| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.25% | $65,705,248 | 753,846 | +691,311 | +1105% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $3,486,400 | 40,000 | -3,500 | -8% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.71% | +0.69% | $130,740,000 | 1,500,000 | +1,456,500 | +3348% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $5,569,500 | 62,535 | +54,542 | +682% | $89.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,873,323 | 43,500 | 0 | $89.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,873,323 | 43,500 | +43,500 | NEW | $89.04 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.05% | $704,016 | 7,993 | -87,919 | -92% | $88.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,425 | 350 | 0 | $15.50 * | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $8,726,697 | 95,912 | +92,349 | +2500% | $90.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $358,875 | 275 | 0 | $1305.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $311,179 | 3,563 | -32,186 | -90% | $87.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $3,506,998 | 35,749 | +18,007 | +101% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | put | -6% | $0 | 0 | -500 | -100% | $89.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,628,398 | 17,742 | -13,125 | -43% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,250 | 500 | 0 | $8.50 * | Q2 2024 | ||
| 30 Jun 2024 | put | 6% | +0.83% | $47,500 | 500 | +500 | NEW | $95.00 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.04% | $2,920,653 | 30,867 | +23,199 | +303% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $758,228 | 7,668 | +7,668 | NEW | $98.88 | Q4 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -37,828 | -100% | $89.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $3,766,000 | 37,828 | +37,828 | NEW | $99.56 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -7,948 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.19% | $1,050,000 | 7,948 | -48,356 | -86% | $132.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.17% | $8,343,000 | 56,304 | +38,272 | +212% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.76% | $2,602,000 | 18,032 | -140,065 | -89% | $144.30 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.26% | $22,793,000 | 158,097 | +45,954 | +41% | $144.17 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.71% | $15,190,000 | 112,143 | +110,771 | +8074% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $216,000 | 1,372 | -72 | -5% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $235,000 | 1,444 | -318 | -18% | $162.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.52% | $288,000 | 1,762 | -23,250 | -93% | $163.45 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.1% | $4,126,000 | 25,012 | +23,315 | +1374% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -1.6% | $229,000 | 1,697 | -27,142 | -94% | $134.94 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.1% | $4,126,000 | 28,839 | +1,591 | +5.8% | $143.07 | Q3 2019 | |
| 30 Jun 2019 | 2% | +2% | $3,618,000 | 27,248 | +27,248 | NEW | $132.78 | Q2 2019 |