| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $181,751,114 | 1,609,699 | +696,289 | +76% | $112.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $112.52 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $74,488,586 | 913,410 | +913,410 | NEW | $81.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $407,750 | 5,000 | -62,500 | -93% | $81.55 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -78,232 | -100% | $112.52 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0% | $6,972,075 | 67,500 | -13,500 | -17% | $103.29 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $112.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $7,699,593 | 78,232 | -314,991 | $98.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,972,020 | 81,000 | +79,000 | +3900% | $98.42 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,460,500 | 25,000 | +25,000 | NEW | $98.42 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.02% | $58,959,857 | 393,223 | +150,997 | +62% | $149.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $299,880 | 2,000 | -3,000 | -60% | $149.94 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -51,000 | -100% | $112.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.12% | $31,557,203 | 242,226 | -1,035,705 | -81% | $130.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $651,400 | 5,000 | -5,200 | -51% | $130.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $6,644,280 | 51,000 | +800 | +1.6% | $130.28 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0% | $151,243,134 | 1,277,931 | -49,366 | -3.7% | $118.35 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,207,170 | 10,200 | +10,200 | NEW | $118.35 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $5,941,170 | 50,200 | -60,600 | -55% | $118.35 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.02% | $125,150,834 | 1,327,297 | +303,964 | +30% | $94.29 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -74,600 | -100% | $112.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $10,447,332 | 110,800 | -265,400 | -71% | $94.29 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $81,344,740 | 1,023,333 | -68,695 | -6.3% | $79.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,929,954 | 74,600 | +64,400 | +631% | $79.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $29,904,138 | 376,200 | +286,000 | +317% | $79.49 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.03% | $82,175,107 | 1,092,028 | -362,377 | -25% | $75.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $767,550 | 10,200 | -34,800 | -77% | $75.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,787,550 | 90,200 | +10,200 | +13% | $75.25 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $103,568,180 | 1,454,405 | +156,353 | +12% | $71.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,204,450 | 45,000 | +45,000 | NEW | $71.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $5,696,800 | 80,000 | +40,000 | +100% | $71.21 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.05% | $65,032,000 | 1,298,052 | +899,776 | +226% | $50.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,004,000 | 40,000 | +40,000 | NEW | $50.10 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $17,397,000 | 398,276 | +27,981 | +7.6% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $19,715,000 | 370,295 | +251,352 | +211% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $5,402,000 | 118,943 | -638,890 | -84% | $45.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $112.52 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $43,818,000 | 757,833 | +753,043 | +15721% | $57.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,782,000 | 100,000 | +100,000 | NEW | $57.82 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $213,000 | 4,790 | -135,409 | -97% | $44.47 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $112.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $6,753,000 | 140,199 | +126,930 | +957% | $48.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,927,000 | 40,000 | +25,000 | +167% | $48.18 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,126,000 | 13,269 | +8,483 | +177% | $84.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,272,000 | 15,000 | +5,000 | +50% | $84.80 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $402,000 | 4,786 | -51,924 | -92% | $83.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $839,000 | 10,000 | 0 | $83.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $4,268,000 | 56,710 | +56,710 | NEW | $75.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $753,000 | 10,000 | -30,000 | -75% | $75.30 | Q4 2020 |
| 30 Sep 2020 | -0.02% | $0 | 0 | -240,123 | -100% | $112.52 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | -0% | $1,981,000 | 40,000 | -20,000 | -33% | $49.52 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $9,226,000 | 240,123 | +191,243 | +391% | $38.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,305,000 | 60,000 | +60,000 | NEW | $38.42 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.05% | $1,508,000 | 48,880 | -416,172 | -89% | $30.85 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $112.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $25,331,000 | 465,052 | +438,443 | +1648% | $54.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,724,000 | 50,000 | +50,000 | NEW | $54.48 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,663,000 | 26,609 | -37,113 | -58% | $62.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,805,000 | 63,722 | +27,645 | +77% | $75.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $112.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,827,000 | 36,077 | -2,988 | -7.6% | $78.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,176,000 | 15,000 | +10,000 | +200% | $78.40 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $2,194,000 | 39,065 | -454,068 | -92% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $281,000 | 5,000 | +5,000 | NEW | $56.20 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $32,004,000 | 493,133 | +493,133 | NEW | $64.90 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,125 | -100% | $112.52 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.01% | $220,000 | 7,125 | -152,939 | -96% | $30.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -30,000 | -100% | $112.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,106,000 | 160,064 | +160,064 | NEW | $25.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $770,000 | 30,000 | +30,000 | NEW | $25.67 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -29,400 | -100% | $112.52 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -36,248 | -100% | $112.52 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.02% | +0.02% | $970,000 | 29,400 | +29,400 | NEW | $32.99 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,503,000 | 36,248 | +36,248 | NEW | $41.46 | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -921,665 | -100% | $112.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.06% | $31,613,000 | 921,665 | +844,675 | +1097% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $2,906,000 | 76,990 | -299,507 | -80% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $10,979,000 | 376,497 | +366,298 | +3592% | $29.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $172,000 | 10,199 | -228,657 | -96% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,897,000 | 238,856 | +140,756 | +143% | $24.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,373,000 | 98,100 | -98,076 | -50% | $24.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,685,000 | 196,176 | +196,176 | NEW | $28.98 | Q2 2015 |