| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.37% | $1,058,552 | 7,833 | -101,944 | -93% | $135.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.21% | $5,635,338 | 41,700 | +41,700 | NEW | $135.14 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -7,200 | -100% | $143.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.13% | $13,584,904 | 109,777 | +41,581 | +61% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.22% | $891,000 | 7,200 | -47,500 | -87% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.2% | $6,734,355 | 68,196 | +64,397 | +1695% | $98.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.29% | +0.29% | $5,401,625 | 54,700 | +54,700 | NEW | $98.75 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.47% | $249,176 | 3,799 | -199,181 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.23% | $14,096,961 | 202,980 | -105,752 | -34% | $69.45 | Q4 2024 | |
| 31 Dec 2024 | put | -0.57% | $0 | 0 | -90,200 | -100% | $143.73 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.23% | $20,116,977 | 308,732 | +114,229 | +59% | $65.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.57% | +0.57% | $5,877,432 | 90,200 | +90,200 | NEW | $65.16 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.01% | $13,103,667 | 194,503 | +3,160 | +1.7% | $67.37 | Q2 2024 | |
| 30 Jun 2024 | put | -0.73% | $0 | 0 | -98,500 | -100% | $143.73 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.62% | $22,071,415 | 191,343 | +180,571 | +1676% | $115.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0.56% | $0 | 0 | -54,900 | -100% | $143.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.73% | +0.73% | $11,361,975 | 98,500 | +98,500 | NEW | $115.35 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.27% | $1,067,828 | 10,772 | -71,440 | -87% | $99.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | -0.18% | $5,442,237 | 54,900 | -17,600 | -24% | $99.13 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.25% | $6,904,986 | 82,212 | +82,212 | NEW | $83.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.58% | +0.3% | $6,089,275 | 72,500 | +37,500 | +107% | $83.99 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,121 | -100% | $143.73 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.23% | +0.01% | $2,973,250 | 35,000 | +1,500 | +4.5% | $84.95 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $255,048 | 3,121 | +3,121 | NEW | $81.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | -0.09% | $2,737,620 | 33,500 | -11,600 | -26% | $81.72 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -4,911 | -100% | $143.73 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.33% | +0.33% | $3,433,914 | 45,100 | +45,100 | NEW | $76.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $329,000 | 4,911 | -5,645 | -53% | $66.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0.49% | $0 | 0 | -46,700 | -100% | $143.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $680,000 | 10,556 | +6,870 | +186% | $64.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.07% | $3,007,000 | 46,700 | +6,600 | +16% | $64.39 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $278,000 | 3,686 | +3,686 | NEW | $75.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.3% | $3,022,000 | 40,100 | +40,100 | NEW | $75.36 | Q1 2022 |
| 30 Sep 2021 | -0.14% | $0 | 0 | -48,751 | -100% | $143.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.09% | $3,335,000 | 48,751 | +32,351 | +197% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $1,082,000 | 16,400 | +9,476 | +137% | $65.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $905,000 | 6,924 | -476 | -6.4% | $130.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.13% | $801,000 | 7,400 | -14,442 | -66% | $108.24 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $2,093,000 | 21,842 | +4,042 | +23% | $95.82 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $1,297,000 | 17,800 | +17,800 | NEW | $72.87 | Q1 2020 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -29,409 | -100% | $143.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.33% | $2,821,000 | 29,409 | +29,409 | NEW | $95.92 | Q2 2019 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -3,059 | -100% | $143.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $226,000 | 3,059 | +3,059 | NEW | $73.88 | Q2 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -4,300 | -100% | $143.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $279,000 | 4,300 | +4,300 | NEW | $64.88 | Q3 2016 | |
| 31 Mar 2016 | call | -1.9% | $0 | 0 | -14,500 | -100% | $143.73 | Q1 2016 | |
| 31 Dec 2015 | call | 1.9% | $757,000 | 14,500 | +14,500 | NEW | $52.21 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -4,207 | -100% | $143.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.24% | $244,000 | 4,207 | +4,207 | NEW | $58.00 | Q2 2015 |