| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,601,243 | 450,258 | -54,954 | -11% | $59.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $34,065,528 | 576,600 | +480 | +0.08% | $59.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $26,538,787 | 505,212 | -255,086 | -34% | $52.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $30,263,584 | 576,120 | +520 | +0.09% | $52.53 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $40,295,794 | 760,298 | +256,301 | +51% | $53.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $30,506,800 | 575,600 | +480 | +0.08% | $53.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $36,060,986 | 503,997 | +138,689 | $71.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0% | $41,149,836 | 575,120 | +400 | $71.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,864,874 | 365,308 | +179,189 | +96% | $84.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $48,558,093 | 574,720 | +320 | +0.06% | $84.49 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $17,707,362 | 186,119 | +5,168 | +2.9% | $95.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $54,648,416 | 574,400 | 0 | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,549,119 | 180,951 | +106,038 | +142% | $85.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $49,358,192 | 574,400 | +574,400 | NEW | $85.93 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,668,006 | 74,913 | -118,440 | -61% | $89.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -41,200 | -100% | $75.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $75.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $15,423,769 | 193,353 | +27,474 | +17% | $79.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,286,524 | 41,200 | -40,000 | -49% | $79.77 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,988,500 | 50,000 | +20,000 | +67% | $79.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $12,996,619 | 165,879 | -84,240 | -34% | $78.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $6,362,020 | 81,200 | -204,200 | -72% | $78.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $2,350,500 | 30,000 | -85,000 | -74% | $78.35 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $19,521,788 | 250,119 | +70,820 | +39% | $78.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $22,275,470 | 285,400 | -36,900 | -11% | $78.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $8,975,750 | 115,000 | +50,000 | +77% | $78.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,873,180 | 179,299 | +55,834 | +45% | $66.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0% | $21,342,706 | 322,300 | +33,800 | +12% | $66.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,304,300 | 65,000 | +65,000 | NEW | $66.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,521,488 | 123,465 | -7,640 | -5.8% | $60.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $17,575,420 | 288,500 | +288,500 | NEW | $60.92 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $5,117,000 | 131,105 | +70,648 | +117% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,959,000 | 60,457 | -5,830 | -8.8% | $82.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,881,000 | 66,287 | +1,904 | +3% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,550,000 | 64,383 | -16,213 | -20% | $101.73 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -82,300 | -100% | $75.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -18,000 | -100% | $75.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,711,000 | 80,596 | +33,332 | +71% | $95.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,874,000 | 82,300 | +82,300 | NEW | $95.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,722,000 | 18,000 | +18,000 | NEW | $95.67 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,019,000 | 47,264 | +27,769 | +142% | $85.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,658,000 | 19,495 | +832 | +4.5% | $85.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,474,000 | 18,663 | -1,157 | -5.8% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,133,000 | 19,820 | -1,341 | -6.3% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $972,000 | 21,161 | +13 | +0.06% | $45.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $769,000 | 21,148 | +6,454 | +44% | $36.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $945,000 | 14,694 | -46,441 | -76% | $64.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,223,000 | 61,135 | -30,163 | -33% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,909,000 | 91,298 | +87,316 | +2193% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $218,000 | 3,982 | -51,941 | -93% | $54.75 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $75.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,363,000 | 55,923 | +36,213 | +184% | $42.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $423,000 | 10,000 | +10,000 | NEW | $42.30 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,472,000 | 19,710 | +19,710 | NEW | $74.68 | Q3 2018 |