| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | 0% | $5,678,520 | 39,500 | 0 | $143.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $4,672,200 | 32,500 | +2,600 | +8.7% | $143.76 | Q4 2025 |
| 30 Sep 2025 | -0.13% | $0 | 0 | -468,482 | -100% | $148.24 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | 0% | $4,779,500 | 39,500 | 0 | $121.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $3,617,900 | 29,900 | 0 | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $54,812,447 | 468,482 | +468,482 | NEW | $117.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | 0% | $4,621,500 | 39,500 | 0 | $117.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.03% | $3,498,300 | 29,900 | +20,300 | +211% | $117.00 | Q2 2025 |
| 31 Mar 2025 | -0.1% | $0 | 0 | -377,214 | -100% | $148.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,035,715 | 39,500 | +39,500 | NEW | $102.17 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $980,832 | 9,600 | +9,600 | NEW | $102.17 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.05% | $36,099,380 | 377,214 | +205,726 | +120% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.16% | $16,243,300 | 171,488 | -492,099 | -74% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.13% | $61,846,308 | 663,587 | +428,487 | +182% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $20,432,541 | 235,100 | -187,378 | -44% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $31,398,565 | 422,478 | -338,922 | -45% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $47,716,938 | 761,400 | +139,900 | +23% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.11% | $39,477,680 | 621,500 | -523,100 | -46% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.1% | $64,360,858 | 1,144,600 | +501,100 | +78% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $37,528,920 | 643,500 | +194,544 | +43% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.16% | $19,004,000 | 448,956 | -885,944 | -66% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.14% | $54,651,000 | 1,334,900 | +741,200 | +125% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $29,851,000 | 593,700 | +593,700 | NEW | $50.28 | Q1 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -99,900 | -100% | $148.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.06% | $5,116,000 | 99,900 | -245,115 | -71% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.04% | $20,266,000 | 345,015 | -140,285 | -29% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.11% | $22,120,000 | 485,300 | +451,677 | +1343% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $847,000 | 33,623 | +33,623 | NEW | $25.19 | Q3 2020 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -242,166 | -100% | $148.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.06% | $12,377,000 | 242,166 | +182,166 | +304% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $2,786,000 | 60,000 | +60,000 | NEW | $46.43 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -223,400 | -100% | $148.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $7,504,000 | 223,400 | +198,700 | +804% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $957,000 | 24,700 | +24,700 | NEW | $38.74 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -235,600 | -100% | $148.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.15% | $9,009,000 | 235,600 | -429,600 | -65% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.23% | $30,460,000 | 665,200 | +665,200 | NEW | $45.79 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -246,000 | -100% | $148.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.03% | $9,550,000 | 246,000 | +94,700 | +63% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $6,188,000 | 151,300 | +151,300 | NEW | $40.90 | Q3 2014 |