| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.2% | $200,336,936 | 1,791,602 | +1,153,496 | +181% | $111.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.08% | $24,153,120 | 216,000 | +191,800 | +793% | $111.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $6,653,290 | 59,500 | +31,700 | +114% | $111.82 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.07% | $61,577,349 | 638,106 | +345,408 | +118% | $96.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $2,335,300 | 24,200 | 0 | $96.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $2,682,700 | 27,800 | 0 | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $23,307,505 | 292,698 | -273,432 | -48% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,927,046 | 24,200 | +24,200 | NEW | $79.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,213,714 | 27,800 | +27,800 | NEW | $79.63 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $39,091,244 | 566,130 | +14,197 | +2.6% | $69.05 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.27% | $53,592,691 | 551,933 | -1,018,799 | -65% | $97.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -45,400 | -100% | $113.94 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -12,000 | -100% | $113.94 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.14% | $89,625,961 | 1,570,732 | -724,514 | -32% | $57.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,590,524 | 45,400 | +45,400 | NEW | $57.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $684,720 | 12,000 | +12,000 | NEW | $57.06 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.31% | $111,686,670 | 2,295,246 | +1,981,164 | +631% | $48.66 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -75,500 | -100% | $113.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.33% | $15,038,246 | 314,082 | -2,410,329 | -88% | $47.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $3,614,940 | 75,500 | +57,100 | +310% | $47.88 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.34% | $112,409,198 | 2,724,411 | +2,718,211 | +43842% | $41.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $759,184 | 18,400 | 0 | $41.26 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -7,500 | -100% | $113.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $262,260 | 6,200 | +921 | +17% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $778,320 | 18,400 | +7,500 | +69% | $42.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $317,250 | 7,500 | -3,400 | -31% | $42.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.24% | $289,672 | 5,279 | -1,251,103 | -100% | $54.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $598,083 | 10,900 | 0 | $54.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.7% | $598,083 | 10,900 | -600,000 | -98% | $54.87 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.1% | $55,594,904 | 1,256,382 | +610,391 | +94% | $44.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.26% | $482,325 | 10,900 | -239,100 | -96% | $44.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.66% | +0.66% | $27,032,325 | 610,900 | +610,900 | NEW | $44.25 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $24,353,861 | 645,991 | +216,191 | +50% | $37.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | 0% | $9,425,000 | 250,000 | 0 | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $13,981,000 | 429,800 | +429,800 | NEW | $32.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.4% | $8,133,000 | 250,000 | +250,000 | NEW | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | -0.11% | $0 | 0 | -75,000 | -100% | $113.94 | Q3 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.11% | $2,657,000 | 75,000 | +75,000 | NEW | $35.43 | Q2 2022 |
| 30 Sep 2021 | call | -0.1% | $0 | 0 | -40,000 | -100% | $113.94 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $2,092,000 | 40,000 | +40,000 | NEW | $52.30 | Q2 2021 |
| 30 Jun 2020 | call | -0.49% | $0 | 0 | -75,000 | -100% | $113.94 | Q2 2020 | |
| 31 Mar 2020 | call | 0.49% | +0.49% | $2,366,000 | 75,000 | +75,000 | NEW | $31.55 | Q1 2020 |
| 30 Jun 2019 | -0.54% | $0 | 0 | -1,171,995 | -100% | $113.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.53% | $93,502,000 | 1,171,995 | +1,161,833 | +11433% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.05% | $851,000 | 10,162 | -104,838 | -91% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $10,242,000 | 115,000 | -72,151 | -39% | $89.06 | Q3 2018 | |
| 30 Sep 2018 | call | -0.09% | $0 | 0 | -70,000 | -100% | $113.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.09% | $13,050,000 | 187,151 | -253,049 | -57% | $69.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $4,881,000 | 70,000 | +70,000 | NEW | $69.73 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.01% | $30,581,000 | 440,200 | -32,966 | -7% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $31,891,000 | 473,166 | -1,325 | -0.28% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $28,887,000 | 474,491 | +474,491 | NEW | $60.88 | Q3 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -441,000 | -100% | $113.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.07% | $23,139,000 | 441,000 | -159,800 | -27% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.14% | $24,657,000 | 600,800 | +412,000 | +218% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $11,302,000 | 188,800 | -17,800 | -8.6% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.04% | $11,838,000 | 206,600 | +83,200 | +67% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.3% | $6,546,000 | 123,400 | -643,700 | -84% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.2% | $40,664,000 | 767,100 | +486,400 | +173% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $18,877,000 | 280,700 | +110,600 | +65% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $11,378,000 | 170,100 | -8,800 | -4.9% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $8,371,000 | 178,900 | +178,900 | NEW | $46.79 | Q3 2014 |