| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,381,392 | 14,761 | -16,629 | -53% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.11% | $6,149,929 | 31,390 | -96,539 | -75% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $24,793,919 | 127,929 | +71,466 | +127% | $193.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -40,000 | -100% | $176.82 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.14% | $6,631,015 | 56,463 | -203,222 | $117.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $4,697,600 | 40,000 | +40,000 | NEW | $117.44 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.04% | $35,802,771 | 259,685 | +57,519 | +28% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.02% | $23,964,758 | 202,166 | +28,761 | +17% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $14,909,362 | 173,405 | -16,625 | -8.7% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.12% | $13,235,590 | 190,030 | +177,896 | +1466% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $467,402 | 12,134 | -52,574 | -81% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.32% | $2,147,011 | 64,708 | -614,397 | -90% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.16% | $17,826,506 | 679,105 | -320,090 | -32% | $26.25 | Q2 2023 | |
| 30 Jun 2023 | call | -1.5% | $0 | 0 | -593,900 | -100% | $176.82 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.16% | $23,980,680 | 999,195 | +349,664 | +54% | $24.00 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -0.9% | $14,253,600 | 593,900 | -358,800 | -38% | $24.00 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -11,700 | -100% | $176.82 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.84% | $15,069,120 | 649,531 | -1,859,247 | -74% | $23.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +0.86% | $22,102,640 | 952,700 | +465,300 | +95% | $23.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $271,440 | 11,700 | 0 | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.35% | $52,684,000 | 2,508,778 | +1,171,121 | +88% | $21.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.61% | $10,235,000 | 487,400 | +487,400 | NEW | $21.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $246,000 | 11,700 | +11,700 | NEW | $21.03 | Q3 2022 |
| 30 Jun 2022 | 0.73% | -0.03% | $30,565,000 | 1,337,657 | -51,452 | -3.7% | $22.85 | Q2 2022 | |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -2,193,100 | -100% | $176.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -11,700 | -100% | $176.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.54% | $32,297,000 | 1,389,109 | +1,209,717 | +674% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | -2.3% | $50,990,000 | 2,193,100 | -3,036,900 | -58% | $23.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $272,000 | 11,700 | 0 | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.4% | $4,085,000 | 179,392 | -1,376,266 | -88% | $22.77 | Q4 2021 | |
| 31 Dec 2021 | call | 2% | +0.82% | $119,087,000 | 5,230,000 | +2,130,000 | +69% | $22.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $266,000 | 11,700 | +11,700 | NEW | $22.74 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.1% | $26,602,000 | 1,555,658 | +370,819 | +31% | $17.10 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.57% | $53,010,000 | 3,100,000 | +1,650,000 | +114% | $17.10 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.27% | $21,979,000 | 1,184,839 | +992,231 | +515% | $18.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.64% | +0.47% | $26,898,000 | 1,450,000 | +1,060,000 | +272% | $18.55 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.06% | $3,405,000 | 192,608 | +192,608 | NEW | $17.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $6,895,000 | 390,000 | +390,000 | NEW | $17.68 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,721 | -100% | $176.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $240,000 | 12,721 | -22,542 | -64% | $18.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $657,000 | 35,263 | +35,263 | NEW | $18.63 | Q2 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -378,262 | -100% | $176.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.22% | $8,696,000 | 378,262 | +299,965 | +383% | $22.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -200,000 | -100% | $176.82 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $2,093,000 | 78,297 | +30,766 | +65% | $26.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.29% | $5,346,000 | 200,000 | +200,000 | NEW | $26.73 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $1,076,000 | 47,531 | +12,531 | +36% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $911,000 | 35,000 | +35,000 | NEW | $26.03 | Q1 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -68,445 | -100% | $176.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.6% | $1,619,000 | 68,445 | -373,556 | -85% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.74% | $9,207,000 | 442,001 | +442,001 | NEW | $20.83 | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -75,755 | -100% | $176.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.01% | $1,416,000 | 75,755 | +3,484 | +4.8% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $1,213,000 | 72,271 | +72,271 | NEW | $16.78 | Q2 2017 |