| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $32,548,274 | 364,564 | +247,142 | +210% | $89.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $3,517,632 | 39,400 | 0 | $89.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $455,328 | 5,100 | 0 | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $9,902,197 | 117,422 | +117,422 | NEW | $84.33 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $3,322,602 | 39,400 | 0 | $84.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $430,083 | 5,100 | -13,300 | -72% | $84.33 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | -0% | $2,681,170 | 39,400 | -2,300 | -5.5% | $68.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $1,252,120 | 18,400 | -44,300 | -71% | $68.05 | Q2 2025 |
| 31 Mar 2025 | call | 0.03% | +0% | $2,496,996 | 41,700 | +200 | +0.48% | $59.88 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.02% | $3,754,476 | 62,700 | +33,100 | +112% | $59.88 | Q1 2025 |
| 31 Dec 2024 | -0.15% | $0 | 0 | -790,977 | -100% | $96.32 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.03% | -0% | $2,352,635 | 41,500 | -3,500 | -7.8% | $56.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $1,678,024 | 29,600 | +15,100 | +104% | $56.69 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $43,187,352 | 790,977 | +3,533 | +0.45% | $54.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,457,000 | 45,000 | +45,000 | NEW | $54.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $791,700 | 14,500 | +14,500 | NEW | $54.60 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.12% | $37,277,618 | 787,444 | +787,444 | NEW | $47.34 | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -202,689 | -100% | $96.32 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -33,600 | -100% | $96.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $10,331,058 | 202,689 | +202,689 | NEW | $50.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $1,712,592 | 33,600 | 0 | $50.97 | Q4 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,456,224 | 33,600 | +33,600 | NEW | $43.34 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -170,800 | -100% | $96.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $6,744,892 | 170,800 | +170,800 | NEW | $39.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0.12% | $0 | 0 | -100,000 | -100% | $96.32 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -935,682 | -100% | $96.32 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.12% | +0.12% | $3,433,000 | 100,000 | +100,000 | NEW | $34.33 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.1% | $22,587,000 | 935,682 | +935,682 | NEW | $24.14 | Q3 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -159,100 | -100% | $96.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.03% | $7,384,000 | 159,100 | -116,900 | -42% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.1% | $10,816,000 | 276,000 | -507,000 | -65% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.11% | $28,626,000 | 783,000 | -563,600 | -42% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.13% | $36,358,000 | 1,346,600 | +938,532 | +230% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $36,396,000 | 408,068 | +50,528 | +14% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $25,725,000 | 357,540 | -103,540 | -22% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $20,154,000 | 461,080 | +39,824 | +9.5% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.26% | $36,675,000 | 421,256 | -524,318 | -55% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.1% | $72,998,000 | 945,574 | +194,878 | +26% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.32% | $55,079,000 | 750,696 | +716,605 | +2102% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,966,000 | 34,091 | +34,091 | NEW | $57.67 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -143,200 | -100% | $96.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $7,575,000 | 143,200 | +125,400 | +704% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.08% | $855,000 | 17,800 | -305,400 | -94% | $48.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $14,638,000 | 323,200 | +323,200 | NEW | $45.29 | Q1 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -801,183 | -100% | $96.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.04% | $51,692,000 | 801,183 | +101,022 | +14% | $64.52 | Q3 2017 | |
| 30 Sep 2017 | call | -0.3% | $0 | 0 | -200,000 | -100% | $96.32 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.08% | $37,382,000 | 700,161 | +206,329 | +42% | $53.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.21% | $10,678,000 | 200,000 | +140,000 | +233% | $53.39 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.14% | $22,943,000 | 493,832 | +493,832 | NEW | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $2,788,000 | 60,000 | +60,000 | NEW | $46.47 | Q1 2017 |
| 31 Dec 2015 | -0.29% | $0 | 0 | -454,300 | -100% | $96.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | -0.14% | $32,451,000 | 454,300 | -217,900 | -32% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $44,298,000 | 672,200 | +14,264 | +2.2% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.4% | $37,989,000 | 657,936 | -868,864 | -57% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.03% | $83,837,000 | 1,526,800 | -81,940 | -5.1% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.4% | $90,363,000 | 1,608,740 | +831,413 | +107% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | 0% | $46,406,000 | 777,327 | 0 | $59.70 | Q2 2014 |