| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $76,360,245 | 696,654 | +547,199 | +366% | $109.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $471,323 | 4,300 | -200 | -4.4% | $109.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $591,894 | 5,400 | 0 | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $19,190,022 | 149,455 | -309,991 | -67% | $128.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $577,800 | 4,500 | -14,400 | -76% | $128.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $693,360 | 5,400 | -8,300 | -61% | $128.40 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $60,545,794 | 459,446 | +364,863 | +386% | $131.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,490,642 | 18,900 | -9,200 | -33% | $131.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,805,386 | 13,700 | -23,500 | -63% | $131.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $11,005,678 | 94,583 | -182,933 | $116.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,269,716 | 28,100 | +28,100 | NEW | $116.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $4,328,592 | 37,200 | +14,100 | $116.36 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $30,451,831 | 277,516 | -391,623 | -59% | $109.73 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -3,700 | -100% | $110.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,534,763 | 23,100 | +16,900 | +273% | $109.73 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $65,040,311 | 669,139 | +136,614 | +26% | $97.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $359,640 | 3,700 | +3,700 | NEW | $97.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $602,640 | 6,200 | +3,100 | +100% | $97.20 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $52,277,979 | 532,525 | +470,514 | +759% | $98.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $304,327 | 3,100 | +3,100 | NEW | $98.17 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,934,215 | 62,011 | +62,011 | NEW | $79.57 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -399,462 | -100% | $110.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $30,830,477 | 399,462 | -162,581 | -29% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $32,559,151 | 562,043 | +100,373 | +22% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $26,749,000 | 461,670 | -379,670 | -45% | $57.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -229,500 | -100% | $110.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $39,408,000 | 841,340 | +736,260 | +701% | $46.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $10,750,000 | 229,500 | +229,500 | NEW | $46.84 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,422,000 | 105,080 | +79,379 | +309% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,510,000 | 25,701 | -181,061 | -88% | $58.75 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $110.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,882,000 | 206,762 | +149,791 | +263% | $42.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $8,592,000 | 200,000 | +200,000 | NEW | $42.96 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,916,000 | 56,971 | -201,036 | -78% | $51.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $15,553,000 | 258,007 | +191,277 | +287% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $5,614,000 | 66,730 | -341,451 | -84% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $35,512,000 | 408,181 | +408,181 | NEW | $87.00 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -102,953 | -100% | $110.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.04% | $8,993,000 | 102,953 | -193,930 | -65% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $28,991,000 | 296,883 | +185,403 | +166% | $97.65 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $110.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.06% | $5,166,000 | 111,480 | -343,830 | -76% | $46.34 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,317,000 | 50,000 | +50,000 | NEW | $46.34 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.04% | $29,736,000 | 455,310 | +362,664 | +391% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.04% | $5,432,000 | 92,646 | -357,630 | -79% | $58.63 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $39,224,000 | 450,276 | +450,276 | NEW | $87.11 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -427,153 | -100% | $110.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.02% | $28,410,000 | 427,153 | +154,393 | +57% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $26,212,000 | 272,760 | +272,760 | NEW | $96.10 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -31,441 | -100% | $110.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,053,000 | 31,441 | +31,441 | NEW | $33.49 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -228,459 | -100% | $110.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $5,686,000 | 228,459 | +228,459 | NEW | $24.89 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -129,271 | -100% | $110.31 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,199,000 | 129,271 | +94,753 | +275% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $558,000 | 34,518 | +34,518 | NEW | $16.17 | Q3 2015 |