| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $182,314,807 | 2,112,815 | +285,626 | +16% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $150,743,093 | 1,827,189 | +603,853 | +49% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $95,395,741 | 1,223,336 | +111,043 | +10% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $82,053,855 | 1,112,293 | +83,741 | $73.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -16,400 | -100% | $94.99 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -26,700 | -100% | $94.99 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.02% | $83,940,129 | 1,028,552 | +155,389 | +18% | $81.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $1,338,404 | 16,400 | 0 | $81.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | 0% | $2,178,987 | 26,700 | 0 | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $60,894,387 | 873,163 | +325,805 | +60% | $69.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $1,143,736 | 16,400 | 0 | $69.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | 0% | $1,862,058 | 26,700 | 0 | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $32,398,120 | 547,358 | +420,072 | +330% | $59.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $970,716 | 16,400 | +16,400 | NEW | $59.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -1.1% | $1,580,373 | 26,700 | -997,000 | -97% | $59.19 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,320,686 | 127,286 | +42,037 | +49% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +1.2% | $66,919,269 | 1,023,700 | +1,023,700 | NEW | $65.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,130,256 | 85,249 | -31,594 | -27% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $8,171,999 | 116,843 | -3,169 | -2.6% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $8,146,414 | 120,012 | +21,240 | +22% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,293,324 | 98,772 | +63,624 | +181% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,380,926 | 35,148 | -26,259 | -43% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,519,000 | 61,407 | +18,525 | +43% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $4,630,000 | 42,882 | -66,286 | -61% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,797,000 | 109,168 | -6,693 | -5.8% | $117.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $21,308,000 | 115,861 | -68,592 | -37% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.06% | $48,234,000 | 184,453 | -293,555 | -61% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.11% | $185,003,000 | 478,008 | +299,546 | +168% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.14% | $57,338,000 | 178,462 | -415,934 | -70% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $200,502,000 | 594,396 | -89,478 | -13% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $321,496,000 | 683,874 | +61,456 | +9.9% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.17% | $157,808,000 | 622,418 | +523,459 | +529% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $14,461,000 | 98,959 | -335,886 | -77% | $146.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $29,587,000 | 434,845 | +434,845 | NEW | $68.04 | Q4 2019 |