| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.11% | $104,309,092 | 1,004,034 | +648,037 | +182% | $103.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $820,731 | 7,900 | +7,900 | NEW | $103.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $2,150,523 | 20,700 | +10,600 | +105% | $103.89 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $63,235,747 | 355,997 | -86,073 | -19% | $177.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,600 | -100% | $72.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $1,794,063 | 10,100 | -500 | -4.7% | $177.63 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.17% | $70,050,399 | 442,070 | +442,070 | NEW | $158.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $411,996 | 2,600 | -1,300 | -33% | $158.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $1,679,676 | 10,600 | -4,600 | -30% | $158.46 | Q2 2025 |
| 31 Mar 2025 | -0.11% | $0 | 0 | -187,760 | -100% | $72.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $637,182 | 3,900 | -6,700 | -63% | $163.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.02% | $2,483,376 | 15,200 | -8,200 | -35% | $163.38 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.11% | $40,283,982 | 187,760 | +187,760 | NEW | $214.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $2,274,230 | 10,600 | +6,900 | +186% | $214.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $5,020,470 | 23,400 | +15,200 | +185% | $214.55 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $618,529 | 3,700 | -4,000 | -52% | $167.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $1,370,794 | 8,200 | -16,400 | -67% | $167.17 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | 0% | $1,224,839 | 7,700 | 0 | $159.07 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $3,913,122 | 24,600 | 0 | $159.07 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $1,058,596 | 7,700 | +900 | +13% | $137.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $3,382,008 | 24,600 | +5,100 | +26% | $137.48 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -3,876 | -100% | $72.10 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | +0.01% | $836,536 | 6,800 | +6,800 | NEW | $123.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $2,398,890 | 19,500 | +19,500 | NEW | $123.02 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $355,817 | 3,876 | +3,876 | NEW | $91.80 | Q3 2023 | |
| 30 Jun 2023 | put | -0.09% | $0 | 0 | -35,000 | -100% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | put | 0.09% | +0.09% | $3,493,000 | 35,000 | +35,000 | NEW | $99.80 | Q1 2023 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -12,500 | -100% | $72.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,490,000 | 12,500 | +12,500 | NEW | $279.20 | Q1 2021 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -81,278 | -100% | $72.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.38% | $20,825,000 | 81,278 | -217,258 | -73% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.11% | $30,098,000 | 298,536 | -133,446 | -31% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $52,866,000 | 431,982 | +431,982 | NEW | $122.38 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -4,899 | -100% | $72.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.11% | $592,000 | 4,899 | -161,301 | -97% | $120.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $15,015,000 | 166,200 | +166,200 | NEW | $90.34 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -26,464 | -100% | $72.10 | Q2 2018 | ||
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -100,000 | -100% | $72.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,105,000 | 26,464 | +15,364 | +138% | $79.54 | Q1 2018 | |
| 31 Mar 2018 | put | 0.17% | +0.17% | $7,955,000 | 100,000 | +100,000 | NEW | $79.55 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $639,000 | 11,100 | -98,700 | -90% | $57.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $7,889,000 | 109,800 | +109,800 | NEW | $71.85 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -98,000 | -100% | $72.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.22% | $6,654,000 | 98,000 | -525,100 | -84% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.1% | $27,759,000 | 623,100 | +290,300 | +87% | $44.55 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $14,454,000 | 332,800 | -115,200 | -26% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $13,597,000 | 448,000 | -50,700 | -10% | $30.35 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.04% | $10,109,000 | 498,700 | +251,000 | +101% | $20.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $5,635,000 | 247,700 | +58,800 | +31% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,291,000 | 188,900 | +188,900 | NEW | $17.42 | Q3 2015 |