| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.15% | $191,060,080 | 1,913,471 | -763,455 | -29% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | -0.08% | $22,246,580 | 222,800 | -53,100 | -19% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | -0.04% | $22,246,580 | 222,800 | -24,000 | -9.7% | $99.85 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.12% | $225,691,630 | 2,676,926 | +733,109 | +38% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.2% | $23,261,129 | 275,900 | +133,700 | +94% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.2% | $20,807,708 | 246,800 | +133,900 | +119% | $84.31 | Q3 2025 |
| 30 Jun 2025 | 0.24% | -0.1% | $113,246,778 | 1,943,817 | -826,830 | -30% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.13% | $8,284,572 | 142,200 | +141,700 | +28340% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.1% | $6,577,554 | 112,900 | +112,400 | +22480% | $58.26 | Q2 2025 |
| 31 Mar 2025 | 0.4% | -0.33% | $133,766,837 | 2,770,647 | -2,259,581 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $24,140 | 500 | +500 | NEW | $48.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $24,140 | 500 | +500 | NEW | $48.28 | Q1 2025 |
| 31 Dec 2024 | 0.57% | +0.17% | $187,225,086 | 5,030,228 | +1,493,843 | +42% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.23% | $189,019,778 | 3,536,385 | -1,523,441 | -30% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.24% | $211,854,915 | 5,059,826 | +2,140,254 | +73% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.25% | $104,637,460 | 2,919,572 | -2,620,791 | -47% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | -0.53% | $0 | 0 | -4,583,793 | -100% | $127.47 | Q4 2023 | ||
| 31 Dec 2023 | 0.66% | +0.66% | $229,315,625 | 5,540,363 | +5,540,363 | NEW | $41.39 | Q4 2023 | |
| 30 Sep 2023 | -0.61% | $0 | 0 | -4,604,871 | -100% | $127.47 | Q3 2023 | ||
| 30 Sep 2023 | 0.53% | +0.53% | $169,371,151 | 4,583,793 | +4,583,793 | NEW | $36.95 | Q3 2023 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -3,760,207 | -100% | $127.47 | Q2 2023 | ||
| 30 Jun 2023 | 0.61% | +0.61% | $196,443,796 | 4,604,871 | +4,604,871 | NEW | $42.66 | Q2 2023 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -2,651,382 | -100% | $127.47 | Q1 2023 | ||
| 31 Mar 2023 | 0.66% | +0.66% | $184,325,347 | 3,760,207 | +3,760,207 | NEW | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.29% | $125,145,230 | 2,651,382 | +1,687,447 | +175% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -263,373 | -100% | $127.47 | Q3 2022 | ||
| 30 Sep 2022 | 0.19% | +0.19% | $40,514,000 | 963,935 | +963,935 | NEW | $42.03 | Q3 2022 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -344,904 | -100% | $127.47 | Q2 2022 | ||
| 30 Jun 2022 | 0.07% | +0.07% | $15,716,000 | 263,373 | +263,373 | NEW | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $27,403,000 | 344,904 | -79,952 | -19% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $26,349,000 | 424,856 | +117,212 | +38% | $62.02 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -8,700 | -100% | $127.47 | Q4 2021 | |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -8,700 | -100% | $127.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $16,706,000 | 307,644 | -39,866 | -11% | $54.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.09% | $472,000 | 8,700 | +5,700 | +190% | $54.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.09% | $472,000 | 8,700 | +5,700 | +190% | $54.25 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $22,025,000 | 347,510 | -32,411 | -8.5% | $63.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.16% | $190,000 | 3,000 | +3,000 | NEW | $63.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.16% | $190,000 | 3,000 | +3,000 | NEW | $63.33 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.02% | $22,898,000 | 379,921 | -62,579 | -14% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.12% | $26,501,000 | 442,500 | -437,791 | -50% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.06% | $55,855,000 | 880,291 | +249,749 | +40% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.05% | $38,929,000 | 630,542 | +161,063 | +34% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.22% | $21,258,000 | 469,479 | -745,568 | -61% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.17% | $52,793,000 | 1,215,047 | -1,184,091 | -49% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $90,975,000 | 2,399,138 | -11,840 | -0.49% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.18% | $92,750,000 | 2,410,978 | +1,324,073 | +122% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $38,878,000 | 1,086,905 | +548,643 | +102% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $18,651,000 | 538,262 | +180,005 | +50% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $10,820,000 | 358,257 | +71,715 | +25% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $10,806,000 | 286,542 | +33,671 | +13% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $9,880,000 | 252,871 | 0 | $39.07 | Q1 2018 |