| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $78,445,576 | 715,679 | -16,561 | -2.3% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $94,019,616 | 732,240 | -159,666 | -18% | $128.40 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,900 | -100% | $110.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $117,535,373 | 891,906 | +341,234 | +62% | $131.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $777,502 | 5,900 | +5,900 | NEW | $131.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $64,076,195 | 550,672 | -49,336 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,838,878 | 600,008 | +582,435 | +3314% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,708,095 | 17,573 | -307 | -1.7% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,755,279 | 17,880 | +1,709 | +11% | $98.17 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -37,500 | -100% | $110.31 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -37,500 | -100% | $110.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,286,726 | 16,171 | -1,899 | -11% | $79.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,983,875 | 37,500 | +37,500 | NEW | $79.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,983,875 | 37,500 | +37,500 | NEW | $79.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,371,332 | 18,070 | +2,003 | +12% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,240,051 | 16,067 | -5,472 | -25% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,247,755 | 21,539 | +10,835 | +101% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $620,190 | 10,704 | -43,873 | -80% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,556,387 | 54,577 | +13,790 | +34% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,105,000 | 40,787 | -704 | -1.7% | $51.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,437,000 | 41,491 | -8,076 | -16% | $58.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,129,000 | 49,567 | -185,478 | -79% | $42.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $110.31 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -138,400 | -100% | $110.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,033,000 | 235,045 | -120,912 | -34% | $51.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,304,000 | 45,000 | 0 | $51.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $7,085,000 | 138,400 | 0 | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,457,000 | 355,957 | +63,138 | +22% | $60.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,713,000 | 45,000 | +35,000 | +350% | $60.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $8,343,000 | 138,400 | -186,000 | -57% | $60.28 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $24,635,000 | 292,819 | +94,317 | +48% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $841,000 | 10,000 | +10,000 | NEW | $84.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $27,292,000 | 324,400 | -2,000 | -0.61% | $84.13 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $17,270,000 | 198,502 | -103,609 | -34% | $87.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $110.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.02% | $28,397,000 | 326,400 | +152,800 | +88% | $87.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $24,704,000 | 302,111 | +83,649 | +38% | $81.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $818,000 | 10,000 | +10,000 | NEW | $81.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $14,195,000 | 173,600 | +163,600 | +1636% | $81.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $19,083,000 | 218,462 | -23,873 | -9.9% | $87.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $874,000 | 10,000 | +10,000 | NEW | $87.40 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $23,664,000 | 242,335 | -52,781 | -18% | $97.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -60,400 | -100% | $110.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,676,000 | 295,116 | +671 | +0.23% | $46.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,799,000 | 60,400 | +60,400 | NEW | $46.34 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $19,230,000 | 294,445 | +53,894 | +22% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $14,106,000 | 240,551 | +205,669 | +590% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,038,000 | 34,882 | +18,014 | +107% | $87.09 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -43,600 | -100% | $110.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,439,000 | 16,868 | -22,235 | -57% | $85.31 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,720,000 | 43,600 | +43,600 | NEW | $85.32 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,601,000 | 39,103 | -12,022 | -24% | $66.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,913,000 | 51,125 | +45,240 | +769% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $427,000 | 5,885 | +1,968 | +50% | $72.56 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -81,000 | -100% | $110.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $236,000 | 3,917 | -416 | -9.6% | $60.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $4,884,000 | 81,000 | 0 | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $231,000 | 4,333 | +1,105 | +34% | $53.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $4,313,000 | 81,000 | 0 | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $150,000 | 3,228 | +1,397 | +76% | $46.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,758,000 | 81,000 | +81,000 | NEW | $46.40 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $78,000 | 1,831 | -577 | -24% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $81,000 | 2,408 | -1,384 | -36% | $33.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $108,000 | 3,792 | +1,992 | +111% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,000 | 1,800 | -966 | -35% | $26.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $69,000 | 2,766 | +1,966 | +246% | $24.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $19,000 | 800 | -42,083 | -98% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $729,000 | 42,883 | +23,121 | +117% | $17.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $320,000 | 19,762 | +19,762 | NEW | $16.19 | Q3 2015 |