| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.24% | $214,352,576 | 2,841,365 | +1,994,936 | +236% | $75.44 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,297,568 | 17,200 | +17,200 | NEW | $75.44 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,636,208 | 48,200 | +23,600 | +96% | $75.44 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.21% | $71,514,761 | 846,429 | -1,164,719 | -58% | $84.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $2,078,454 | 24,600 | 0 | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $169,600,097 | 2,011,148 | +2,011,148 | NEW | $84.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -18,000 | -100% | $59.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $2,074,518 | 24,600 | 0 | $84.33 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,603,800 | 18,000 | +7,600 | +73% | $89.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $2,191,860 | 24,600 | +24,600 | NEW | $89.10 | Q1 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -273,707 | -100% | $59.12 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | 0% | $1,030,432 | 10,400 | 0 | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $21,009,714 | 273,707 | +273,707 | NEW | $76.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $798,304 | 10,400 | 0 | $76.76 | Q3 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $1,184,664 | 10,400 | -100 | -0.95% | $113.91 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -1,600 | -100% | $59.12 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $1,052,520 | 10,500 | -1,500 | -12% | $100.24 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.03% | $160,384 | 1,600 | -18,200 | -92% | $100.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.01% | $1,352,400 | 12,000 | -5,900 | -33% | $112.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $2,231,460 | 19,800 | 0 | $112.70 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,451 | -100% | $59.12 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,454,196 | 17,900 | +17,900 | NEW | $81.24 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,608,552 | 19,800 | +19,800 | NEW | $81.24 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $93,038 | 1,451 | -106,363 | -99% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $6,242,431 | 107,814 | -217,151 | -67% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $16,735,698 | 324,965 | -119,573 | -27% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $31,891,000 | 444,538 | +62,793 | +16% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.07% | $25,833,000 | 381,745 | +226,158 | +145% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.18% | $13,839,000 | 155,587 | -466,508 | -75% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.16% | $76,574,000 | 622,095 | +291,295 | +88% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.51% | $49,286,000 | 330,800 | -722,884 | -69% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.41% | $153,585,000 | 1,053,684 | +558,509 | +113% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.07% | $55,063,000 | 495,175 | +121,343 | +32% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.16% | $54,628,000 | 373,832 | +213,999 | +134% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.07% | $17,244,000 | 159,833 | -119,074 | -43% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $25,718,000 | 278,907 | +278,907 | NEW | $92.21 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,978 | -100% | $59.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $577,000 | 8,978 | +8,978 | NEW | $64.27 | Q4 2019 | |
| 30 Sep 2019 | put | -0.28% | $0 | 0 | -100,000 | -100% | $59.12 | Q3 2019 | |
| 30 Jun 2019 | put | 0.28% | +0.28% | $7,466,000 | 100,000 | +100,000 | NEW | $74.66 | Q2 2019 |