| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.8% | $34,214,154 | 303,102 | +303,102 | NEW | $112.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0.38% | $0 | 0 | -52,900 | -100% | $104.15 | Q4 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.38% | $5,487,846 | 52,900 | +52,900 | NEW | $103.74 | Q3 2025 |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -31,900 | -100% | $104.15 | Q2 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.18% | $3,562,592 | 31,900 | +31,900 | NEW | $111.68 | Q1 2025 |
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -16,000 | -100% | $104.15 | Q1 2025 | |
| 31 Dec 2024 | call | -0.27% | $0 | 0 | -21,200 | -100% | $104.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | -0.05% | $1,896,480 | 16,000 | -5,200 | -25% | $118.53 | Q4 2024 |
| 30 Sep 2024 | call | 0.27% | +0.27% | $2,567,320 | 21,200 | +21,200 | NEW | $121.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | 0% | $2,567,320 | 21,200 | 0 | $121.10 | Q3 2024 | |
| 30 Jun 2024 | put | 0% | $3,738,361 | 319 | 0 | $11719.00 * | Q2 2024 | ||
| 31 Dec 2023 | call | 0% | $4,148,400 | 400 | 0 | $10371.00 * | Q4 2023 | ||
| 30 Sep 2023 | call | 0% | $2,372,250 | 250 | 0 | $9489.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,897,800 | 200 | 0 | $9489.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 0.23% | -0.17% | $1,764,400 | 20,000 | -15,000 | -43% | $88.22 | Q2 2023 |
| 31 Mar 2023 | put | 0.39% | +0.39% | $2,895,900 | 35,000 | +35,000 | NEW | $82.74 | Q1 2023 |
| 31 Dec 2022 | call | -0.3% | $0 | 0 | -20,000 | -100% | $104.15 | Q4 2022 | |
| 30 Sep 2022 | call | 0.3% | -0.15% | $1,716,000 | 20,000 | -10,200 | -34% | $85.80 | Q3 2022 |
| 30 Jun 2022 | call | 0.55% | +0.55% | $2,890,000 | 30,200 | +30,200 | NEW | $95.70 | Q2 2022 |
| 30 Jun 2022 | put | -0.35% | $0 | 0 | -21,700 | -100% | $104.15 | Q2 2022 | |
| 31 Mar 2022 | put | 0.35% | +0.35% | $2,564,000 | 21,700 | +21,700 | NEW | $118.16 | Q1 2022 |
| 31 Dec 2021 | call | -0.41% | $0 | 0 | -30,000 | -100% | $104.15 | Q4 2021 | |
| 30 Sep 2021 | call | 0.41% | -0.27% | $3,156,000 | 30,000 | -20,000 | -40% | $105.20 | Q3 2021 |
| 30 Jun 2021 | call | 0.67% | +0.67% | $5,124,000 | 50,000 | +50,000 | NEW | $102.48 | Q2 2021 |
| 31 Mar 2021 | -0.54% | $0 | 0 | -117,020 | -100% | $104.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.43% | $9,136,000 | 117,020 | +92,519 | +378% | $78.07 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.14% | $1,556,000 | 24,501 | -24,252 | -50% | $63.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.63% | $2,969,000 | 48,753 | -104,651 | -68% | $60.90 | Q2 2020 | |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -17,700 | -100% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.04% | $7,998,000 | 153,404 | +8,204 | +5.7% | $52.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | +0.28% | $923,000 | 17,700 | +17,700 | NEW | $52.15 | Q1 2020 |
| 31 Dec 2019 | 0.66% | -0.17% | $13,611,000 | 145,200 | -38,079 | -21% | $93.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0.67% | $0 | 0 | -60,000 | -100% | $104.15 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $16,486,000 | 183,279 | +183,279 | NEW | $89.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.67% | +0.67% | $5,397,000 | 60,000 | +60,000 | NEW | $89.95 | Q3 2019 |
| 30 Jun 2019 | put | -0.19% | $0 | 0 | -15,000 | -100% | $104.15 | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -22,640 | -100% | $104.15 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.19% | +0.19% | $1,378,000 | 15,000 | +15,000 | NEW | $91.87 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.65% | $1,846,000 | 22,640 | -116,710 | -84% | $81.54 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.97% | $14,119,000 | 139,350 | +139,350 | NEW | $101.32 | Q3 2018 | |
| 30 Jun 2018 | -0.44% | $0 | 0 | -74,482 | -100% | $104.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.03% | $7,713,000 | 74,482 | +4,425 | +6.3% | $103.56 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.35% | $8,055,000 | 70,057 | +47,207 | +207% | $114.98 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.51% | $2,429,000 | 22,850 | -77,768 | -77% | $106.30 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.24% | $10,881,000 | 100,618 | +33,233 | +49% | $108.14 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.48% | $7,189,000 | 67,385 | +67,385 | NEW | $106.69 | Q1 2017 | |
| 31 Mar 2016 | -0.23% | $0 | 0 | -23,009 | -100% | $104.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.13% | $1,873,000 | 23,009 | -12,596 | -35% | $81.40 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.22% | $2,713,000 | 35,605 | +18,945 | +114% | $76.20 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.06% | $1,458,000 | 16,660 | +4,955 | +42% | $87.52 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.44% | $940,000 | 11,705 | -29,895 | -72% | $80.31 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.42% | $3,763,000 | 41,600 | +21,401 | +106% | $90.46 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.02% | $1,776,000 | 20,199 | -600 | -2.9% | $87.93 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $1,846,000 | 20,799 | +20,799 | NEW | $88.75 | Q2 2014 |