| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.22% | $56,563,297 | 264,117 | -102,684 | -28% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $475,573 | 2,221 | +2,221 | NEW | $214.13 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.03% | $59,344,734 | 366,801 | +16,871 | +4.8% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -498 | -100% | $203.68 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $49,655,067 | 349,930 | -3,301 | -0.93% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -8,080 | -100% | $203.68 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $70,632 | 498 | -902 | -64% | $141.83 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -0.08% | $36,290,953 | 353,231 | -72,566 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $830,139 | 8,080 | +8,080 | NEW | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $143,799 | 1,400 | -3,458 | $102.71 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | -0.03% | $51,432,020 | 425,797 | -27,891 | -6.1% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $586,766 | 4,858 | -1,629 | -25% | $120.78 | Q4 2024 |
| 30 Sep 2024 | 0.74% | +0.01% | $74,441,127 | 453,688 | +3,556 | +0.79% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $1,064,407 | 6,487 | +4,779 | +280% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.75% | +0.17% | $73,015,912 | 450,132 | +99,616 | +28% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $277,123 | 1,708 | +1,708 | NEW | $162.25 | Q2 2024 |
| 31 Mar 2024 | 0.66% | -0.04% | $63,264,633 | 350,516 | -21,479 | -5.8% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -266,000 | -100% | $203.68 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -2,612 | -100% | $203.68 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.18% | $54,835,783 | 371,995 | -109,456 | -23% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $39,211,060 | 266,000 | +266,000 | NEW | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $384,983 | 2,612 | +2,612 | NEW | $147.39 | Q4 2023 |
| 30 Sep 2023 | 0.59% | +0.14% | $49,502,792 | 481,451 | +114,840 | +31% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.12% | $41,760,659 | 366,611 | -112,368 | -23% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.04% | $46,944,732 | 478,979 | +46,718 | +11% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $27,997,545 | 432,261 | +30,659 | +7.6% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $25,445,503 | 401,602 | -6,710 | -1.6% | $63.36 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.09% | $31,224,000 | 408,312 | +114,161 | +39% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.07% | $32,162,000 | 294,151 | +71,203 | +32% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.15% | $32,082,000 | 222,948 | +141,653 | +174% | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $8,365,000 | 81,295 | +78,525 | +2835% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $260,000 | 2,770 | +2,770 | NEW | $93.86 | Q2 2021 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -43,746 | -100% | $203.68 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $2,006,000 | 43,746 | +43,746 | NEW | $45.86 | Q4 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -15,055 | -100% | $203.68 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $77,000 | 15,055 | +15,055 | NEW | $5.11 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,500 | -100% | $203.68 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $27,000 | 15,500 | +15,500 | NEW | $1.74 | Q3 2015 |