| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $62,948,821 | 605,918 | +114,925 | +23% | $103.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,805,030 | 27,000 | +14,600 | +118% | $103.89 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -103,400 | -100% | $72.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $87,215,087 | 490,993 | +425,115 | +645% | $177.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,202,612 | 12,400 | +4,800 | +63% | $177.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $18,366,942 | 103,400 | +95,600 | +1226% | $177.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.05% | $10,439,028 | 65,878 | -381,868 | -85% | $158.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,204,296 | 7,600 | +4,800 | +171% | $158.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,235,988 | 7,800 | -4,500 | -37% | $158.46 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $73,152,741 | 447,746 | +187,050 | $163.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $457,464 | 2,800 | +2,800 | NEW | $163.38 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,009,574 | 12,300 | +12,300 | NEW | $163.38 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.07% | $55,932,327 | 260,696 | -403,160 | -61% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $110,976,808 | 663,856 | +221,472 | +50% | $167.17 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -7,800 | -100% | $72.10 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -69,300 | -100% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $70,370,023 | 442,384 | +279,254 | +171% | $159.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,240,746 | 7,800 | -3,800 | -33% | $159.07 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,023,551 | 69,300 | -34,100 | -33% | $159.07 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.03% | $22,427,112 | 163,130 | -234,222 | -59% | $137.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,594,768 | 11,600 | -6,800 | -37% | $137.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $14,215,432 | 103,400 | +50,300 | +95% | $137.48 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $48,882,243 | 397,352 | +67,145 | +20% | $123.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,263,568 | 18,400 | +11,500 | +167% | $123.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,532,362 | 53,100 | +47,500 | +848% | $123.02 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $30,313,003 | 330,207 | -175,451 | -35% | $91.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $633,420 | 6,900 | +6,900 | NEW | $91.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $514,080 | 5,600 | +5,600 | NEW | $91.80 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $39,562,682 | 505,658 | -170,974 | -25% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $67,528,000 | 676,632 | -219,189 | -24% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.04% | $68,826,000 | 895,821 | +522,264 | +140% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $29,223,000 | 373,557 | +193,011 | +107% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,835,000 | 180,546 | +19,091 | +12% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $16,866,000 | 161,455 | +4,671 | +3% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $24,739,000 | 156,784 | +124,483 | +385% | $157.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,330,000 | 32,301 | -5,596 | -15% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $11,001,000 | 37,897 | -58,715 | -61% | $290.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $26,976,000 | 96,612 | +44,088 | +84% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,129,000 | 52,524 | +26,523 | +102% | $249.96 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,400 | -100% | $72.10 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -2,400 | -100% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $6,626,000 | 26,001 | +26,001 | NEW | $254.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $612,000 | 2,400 | 0 | $255.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $612,000 | 2,400 | -6,700 | -74% | $255.00 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -51,038 | -100% | $72.10 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | 0% | $615,000 | 2,400 | 0 | $256.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,332,000 | 9,100 | 0 | $256.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,146,000 | 51,038 | -32,232 | -39% | $100.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $242,000 | 2,400 | +2,400 | NEW | $100.83 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $917,000 | 9,100 | +9,100 | NEW | $100.77 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $10,191,000 | 83,270 | -112,998 | -58% | $122.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $22,912,000 | 196,268 | -78,951 | -29% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $39,109,000 | 275,219 | +271,266 | +6862% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $478,000 | 3,953 | -143,579 | -97% | $120.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $13,328,000 | 147,532 | +26,802 | +22% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $14,451,000 | 120,730 | -50,112 | -29% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $17,135,000 | 170,842 | -168,386 | -50% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $26,986,000 | 339,228 | +326,816 | +2633% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $714,000 | 12,412 | +12,412 | NEW | $57.52 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -53,744 | -100% | $72.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $3,741,000 | 53,744 | +53,744 | NEW | $69.61 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -117,649 | -100% | $72.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $5,241,000 | 117,649 | +55,196 | +88% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,712,000 | 62,453 | -7,475 | -11% | $43.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,122,000 | 69,928 | -4,827 | -6.5% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,515,000 | 74,755 | +13,239 | +22% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,399,000 | 61,516 | -51,389 | -46% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,967,000 | 112,905 | -56,979 | -34% | $17.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,013,000 | 169,884 | -47,519 | -22% | $23.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,165,000 | 217,403 | +173,451 | +395% | $19.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $923,000 | 43,952 | +11,614 | +36% | $21.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $525,000 | 32,338 | +19,063 | +144% | $16.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $263,000 | 13,275 | -3,885 | -23% | $19.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $394,000 | 17,160 | +17,160 | NEW | $22.96 | Q1 2014 |