| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $128,206,730 | 1,126,894 | +1,126,894 | NEW | $113.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.97% | +0.97% | $125,147,000 | 1,100,000 | +1,100,000 | NEW | $113.77 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -3,700 | -100% | $102.38 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -6,000 | -100% | $102.38 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -55,400 | -100% | $102.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -1.1% | $458,837 | 3,700 | -1,304,484 | -100% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $744,060 | 6,000 | +6,000 | NEW | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.39% | $6,870,154 | 55,400 | -451,400 | -89% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.82% | +0.32% | $129,117,761 | 1,308,184 | +508,078 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | -0.17% | $50,021,160 | 506,800 | -293,200 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.3% | $89,091,803 | 800,106 | +444,331 | +125% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.75% | +0.54% | $89,080,000 | 800,000 | +580,000 | +264% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.24% | $34,221,997 | 355,775 | +355,775 | NEW | $96.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | +0.21% | $21,161,800 | 220,000 | +220,000 | NEW | $96.19 | Q3 2024 |
| 30 Jun 2024 | -0.18% | $0 | 0 | -163,558 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | +0.18% | $20,012,957 | 163,558 | +163,558 | NEW | $122.36 | Q1 2024 | |
| 31 Dec 2023 | -0.5% | $0 | 0 | -640,000 | -100% | $102.38 | Q4 2023 | ||
| 31 Dec 2023 | put | -2.3% | $0 | 0 | -640,000 | -100% | $102.38 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.06% | $51,872,000 | 640,000 | -80,000 | -11% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | put | 2.3% | -0.29% | $51,872,000 | 640,000 | -80,000 | -11% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.65% | -0.61% | $64,281,600 | 720,000 | -680,000 | -49% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | -1.6% | $64,281,600 | 720,000 | -680,000 | -49% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +1.8% | $140,182,000 | 1,400,000 | +1,400,000 | NEW | $100.13 | Q1 2023 | |
| 31 Mar 2023 | put | 4.7% | +4.7% | $140,182,000 | 1,400,000 | +1,400,000 | NEW | $100.13 | Q1 2023 |
| 30 Sep 2022 | -0.46% | $0 | 0 | -500,000 | -100% | $102.38 | Q3 2022 | ||
| 30 Sep 2022 | put | -1.6% | $0 | 0 | -500,000 | -100% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $47,200,000 | 500,000 | +500,000 | NEW | $94.40 | Q2 2022 | |
| 30 Jun 2022 | put | 1.6% | +1.6% | $47,200,000 | 500,000 | +500,000 | NEW | $94.40 | Q2 2022 |
| 30 Jun 2021 | -0.28% | $0 | 0 | -106,600 | -100% | $102.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.03% | $19,670,000 | 106,600 | +11,000 | +12% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $17,321,000 | 95,600 | +5,600 | +6.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.15% | $11,167,000 | 90,000 | +68,700 | +323% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,375,000 | 21,300 | +21,300 | NEW | $111.50 | Q2 2020 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -94,291 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.03% | $13,637,000 | 94,291 | +8,040 | +9.3% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.23% | $11,240,000 | 86,251 | -60,600 | -41% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.2% | $20,506,000 | 146,851 | +52,300 | +55% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.11% | $10,498,000 | 94,551 | +33,651 | +55% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.2% | $6,678,000 | 60,900 | +60,900 | NEW | $109.66 | Q4 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -44,700 | -100% | $102.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.17% | $4,806,000 | 44,700 | +44,700 | NEW | $107.52 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -14,397 | -100% | $102.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.04% | $1,632,000 | 14,397 | +9,389 | +187% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.53% | $522,000 | 5,008 | -103,400 | -95% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $10,067,000 | 108,408 | +108,408 | NEW | $92.86 | Q3 2016 |