| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $21,568,961 | 230,413 | -252,918 | -52% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $45,718,280 | 483,331 | -213,953 | -31% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $62,574,266 | 697,284 | +106,363 | +18% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $62,058,523 | 590,921 | +90,874 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.11% | $49,589,661 | 500,047 | +374,323 | +298% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -12,600 | -100% | $110.01 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -12,600 | -100% | $110.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $13,236,222 | 125,724 | -14,503 | -10% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.06% | $1,326,528 | 12,600 | -18,400 | -59% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | 0% | $1,326,528 | 12,600 | 0 | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $16,039,164 | 140,227 | +27,924 | +25% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.13% | $3,545,780 | 31,000 | +27,500 | +786% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.04% | $1,441,188 | 12,600 | +9,100 | +260% | $114.38 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $14,293,926 | 112,303 | -18,550 | -14% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $445,480 | 3,500 | -900 | -20% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $445,480 | 3,500 | -900 | -20% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $15,188,108 | 130,853 | +130,853 | NEW | $116.07 | Q4 2023 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -300,166 | -100% | $110.01 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.05% | +0.05% | $510,708 | 4,400 | +4,400 | NEW | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.05% | $510,708 | 4,400 | +4,400 | NEW | $116.07 | Q4 2023 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -145,221 | -100% | $110.01 | Q3 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $35,959,887 | 300,166 | +300,166 | NEW | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $15,046,347 | 145,221 | +145,221 | NEW | $103.61 | Q2 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -144,889 | -100% | $110.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $14,374,438 | 144,889 | +144,889 | NEW | $99.21 | Q1 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -219,930 | -100% | $110.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0% | $25,951,740 | 219,930 | +3,128 | +1.4% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $22,188,000 | 216,802 | +216,802 | NEW | $102.34 | Q3 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -269,485 | -100% | $110.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $24,203,000 | 269,485 | +269,485 | NEW | $89.81 | Q2 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -374,609 | -100% | $110.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.03% | $37,461,000 | 374,609 | +81,953 | +28% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $21,124,000 | 292,656 | +58,710 | +25% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.04% | $15,854,000 | 233,946 | -171,152 | -42% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.17% | $24,670,000 | 405,098 | -781,892 | -66% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.24% | $62,876,000 | 1,186,990 | +1,029,022 | +651% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.1% | $6,317,000 | 157,968 | -554,414 | -78% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.09% | $23,394,000 | 712,382 | -659,456 | -48% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.16% | $57,645,000 | 1,371,838 | +762,286 | +125% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.15% | $18,775,000 | 609,552 | -749,206 | -55% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.25% | $88,360,000 | 1,358,758 | -1,161,293 | -46% | $65.03 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $143,592,000 | 2,520,051 | +105,532 | +4.4% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.05% | $147,287,000 | 2,414,519 | +247,473 | +11% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.12% | $144,628,000 | 2,167,046 | -464,884 | -18% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.28% | $164,102,000 | 2,631,930 | -989,516 | -27% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.13% | $280,299,000 | 3,621,446 | -461,627 | -11% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.91% | $284,263,000 | 4,083,073 | +3,152,124 | +339% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $55,196,000 | 930,949 | 0 | $59.29 | Q1 2018 |