| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.01% | $82,096,106 | 827,666 | -11,179 | -1.3% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $133,225 | 41,100 | 0 | $3.24 * | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | -0.02% | $70,068,718 | 838,845 | -21,648 | -2.5% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $387,600 | 40,800 | 0 | $9.50 * | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0% | $86,858,204 | 860,493 | -2,537 | -0.29% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $213,180 | 40,800 | 0 | $5.22 * | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.02% | $94,924,682 | 863,030 | +14,836 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.2% | $106,957,225 | 848,194 | -88,962 | -9.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.15% | $127,771,805 | 937,156 | +50,625 | +5.7% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $121,321,752 | 886,531 | -14,866 | -1.6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.07% | $131,991,616 | 901,397 | +19,853 | +2.3% | $146.43 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.04% | $138,605,233 | 881,544 | -9,362 | -1.1% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.09% | $138,865,590 | 890,906 | +17,436 | +2% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.37% | $156,569,561 | 873,470 | +64,024 | +7.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.2% | $157,024,369 | 809,446 | -28,056 | -3.3% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.02% | $145,591,350 | 837,502 | +3,155 | +0.38% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -8.6% | $134,780,000 | 834,347 | -1,220,851 | -59% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | -46% | $0 | 0 | -640 | -100% | $116.63 | Q3 2022 | |
| 30 Sep 2022 | put | -54% | $0 | 0 | -770 | -100% | $116.63 | Q3 2022 | |
| 30 Jun 2022 | 12% | +7.5% | $375,156,000 | 2,055,198 | +1,301,300 | +173% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 46% | +46% | $122,000 | 640 | +640 | NEW | $190.62 | Q2 2022 |
| 30 Jun 2022 | call | 0% | $6,862,000 | 17,843 | 0 | $384.58 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $324,000 | 4,020 | 0 | $80.60 * | Q2 2022 | ||
| 30 Jun 2022 | put | 54% | +54% | $145,000 | 770 | +770 | NEW | $188.31 | Q2 2022 |
| 31 Mar 2022 | 9.8% | +9.7% | $161,681,000 | 753,898 | +746,899 | +10672% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $1,500,000 | 6,999 | +102 | +1.5% | $214.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,256,000 | 6,897 | +26 | +0.38% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,429,000 | 6,871 | -194 | -2.7% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $1,201,000 | 7,065 | +18 | +0.26% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $1,187,000 | 7,047 | +1 | +0.01% | $168.44 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $1,174,000 | 7,046 | -503 | -6.7% | $166.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $839,000 | 7,549 | +143 | +1.9% | $111.14 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $692,000 | 7,406 | +162 | +2.2% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $848,000 | 7,244 | +937 | +15% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $756,000 | 6,307 | +57 | +0.91% | $119.87 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $645,000 | 6,250 | -428 | -6.4% | $103.20 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $746,000 | 6,678 | +378 | +6% | $111.71 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $614,000 | 6,300 | -4 | -0.06% | $97.46 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $735,000 | 6,304 | -28 | -0.44% | $116.59 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $672,000 | 6,332 | +180 | +2.9% | $106.13 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $643,000 | 6,152 | +202 | +3.4% | $104.52 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $708,000 | 5,950 | 0 | $118.99 | Q4 2017 |