| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -3.1% | $19,025,720 | 218,285 | -927,804 | -81% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $2,574,230 | 6,631,500 | 0 | $0.39 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $3,721,158 | 4,014,200 | 0 | $0.93 * | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | -5% | $102,425,973 | 1,146,089 | -1,557,575 | -58% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $7,161,466 | 6,768,000 | 0 | $1.06 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $6,488,131 | 4,998,700 | 0 | $1.30 * | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | +6.3% | $238,598,348 | 2,703,664 | +2,680,568 | +11606% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,487,840 | 1,650,800 | 0 | $2.11 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $9,077,712 | 2,722,000 | 0 | $3.33 * | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.35% | $2,102,428 | 23,096 | -199,432 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $496,542 | 135,000 | 0 | $3.68 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,329,091 | 277,900 | 0 | $4.78 * | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.03% | $19,433,370 | 222,528 | +14,264 | +6.8% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $61,930 | 23,200 | 0 | $2.67 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $66,363 | 17,000 | 0 | $3.90 * | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.02% | $20,430,698 | 208,264 | -8,860 | -4.1% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $19,927,640 | 217,124 | +2,517 | +1.2% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.32% | $20,306,114 | 214,607 | +139,774 | +187% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.42% | $7,399,487 | 74,833 | -150,118 | -67% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.67% | $19,950,904 | 224,951 | +224,951 | NEW | $88.69 | Q3 2023 | |
| 31 Mar 2023 | -0.43% | $0 | 0 | -99,122 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.01% | $9,868,586 | 99,122 | +1,992 | +2.1% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $9,951,000 | 97,130 | +97,130 | NEW | $102.45 | Q3 2022 | |
| 30 Jun 2022 | -0.43% | $0 | 0 | -110,263 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.43% | $14,564,000 | 110,263 | +110,263 | NEW | $132.08 | Q1 2022 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -97,867 | -100% | $89.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.63% | $14,124,000 | 97,867 | +97,867 | NEW | $144.32 | Q3 2021 | |
| 30 Jun 2021 | -0.88% | $0 | 0 | -114,152 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.41% | $15,462,000 | 114,152 | +53,081 | +87% | $135.45 | Q1 2021 | |
| 30 Sep 2020 | 0.79% | +0.79% | $9,970,000 | 61,071 | +61,071 | NEW | $163.25 | Q3 2020 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -24,100 | -100% | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | -0.07% | $3,976,000 | 24,100 | -5,100 | -17% | $164.98 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $3,956,000 | 29,200 | +29,200 | NEW | $135.48 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -73,600 | -100% | $89.23 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.18% | $9,775,000 | 73,600 | -10,700 | -13% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $10,659,000 | 84,300 | +84,300 | NEW | $126.44 | Q1 2019 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -25,219 | -100% | $89.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | -0.77% | $3,074,000 | 25,219 | -46,873 | -65% | $121.89 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.14% | $9,146,000 | 72,092 | +17,012 | +31% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.53% | $6,872,000 | 55,080 | +50,175 | +1023% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $614,000 | 4,905 | +4,905 | NEW | $125.18 | Q2 2017 |