| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -20,310 | -100% | $55.05 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,814,495 | 20,310 | +20,310 | NEW | $89.34 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -2,143 | -100% | $55.05 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -12,700 | -100% | $55.05 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -15,900 | -100% | $55.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $200,263 | 2,143 | +2,143 | NEW | $93.45 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.04% | $1,186,815 | 12,700 | -25,700 | $93.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.05% | $1,485,855 | 15,900 | -31,500 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $3,289,344 | 38,400 | +38,400 | NEW | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $4,060,284 | 47,400 | +47,400 | NEW | $85.66 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -48,696 | -100% | $55.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.14% | $4,438,640 | 48,696 | -568,617 | -92% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.13% | $58,280,520 | 617,313 | +506,526 | +457% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $9,288,382 | 110,787 | +110,787 | NEW | $83.84 | Q4 2023 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -66,300 | -100% | $55.05 | Q4 2023 | ||
| 30 Sep 2023 | -0.05% | $0 | 0 | -187,890 | -100% | $55.05 | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $5,992,857 | 66,300 | +66,300 | NEW | $90.39 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -83,300 | -100% | $55.05 | Q2 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $15,251,031 | 187,890 | +187,890 | NEW | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | -0.94% | $0 | 0 | -8,000 | -100% | $55.05 | Q2 2023 | |
| 30 Jun 2023 | put | -1.8% | $0 | 0 | -15,300 | -100% | $55.05 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -129,627 | -100% | $55.05 | Q1 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $6,899,739 | 83,300 | +83,300 | NEW | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.94% | +0.94% | $662,640 | 8,000 | +8,000 | NEW | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $1,267,299 | 15,300 | +15,300 | NEW | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $11,338,474 | 129,627 | +66,191 | +104% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.2% | $0 | 0 | -2,700 | -100% | $55.05 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -35,300 | -100% | $55.05 | Q3 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $4,569,000 | 63,436 | +63,436 | NEW | $72.03 | Q3 2022 | |
| 30 Sep 2022 | call | -0.42% | $0 | 0 | -11,400 | -100% | $55.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.2% | $194,000 | 2,700 | +2,700 | NEW | $71.85 | Q3 2022 |
| 30 Sep 2022 | put | -0.34% | $0 | 0 | -9,200 | -100% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,524,000 | 35,300 | +35,300 | NEW | $71.50 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -121,037 | -100% | $55.05 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.45% | $0 | 0 | -7,700 | -100% | $55.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.42% | $815,000 | 11,400 | +11,400 | NEW | $71.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.34% | $658,000 | 9,200 | +9,200 | NEW | $71.52 | Q2 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -900 | -100% | $55.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $9,253,000 | 121,037 | +65,437 | +118% | $76.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.45% | $589,000 | 7,700 | +7,700 | NEW | $76.49 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $69,000 | 900 | +900 | NEW | $76.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.03% | $3,086,000 | 55,600 | -187,941 | -77% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $12,687,000 | 243,541 | +243,541 | NEW | $52.09 | Q3 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -191 | -100% | $55.05 | Q4 2020 | ||
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -28,200 | -100% | $55.05 | Q4 2020 | |
| 31 Dec 2020 | put | -1.7% | $0 | 0 | -25,100 | -100% | $55.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,000 | 191 | +191 | NEW | $31.41 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.9% | $845,000 | 28,200 | +28,200 | NEW | $29.96 | Q3 2020 |
| 30 Sep 2020 | put | 1.7% | +1.7% | $752,000 | 25,100 | +25,100 | NEW | $29.96 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -3,045 | -100% | $55.05 | Q2 2020 | ||
| 30 Jun 2020 | call | -2.8% | $0 | 0 | -36,300 | -100% | $55.05 | Q2 2020 | |
| 30 Jun 2020 | put | -2.8% | $0 | 0 | -36,300 | -100% | $55.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $88,000 | 3,045 | -9,055 | -75% | $28.90 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | +2.8% | $1,055,000 | 36,300 | +36,300 | NEW | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 2.8% | +2.8% | $1,055,000 | 36,300 | +36,300 | NEW | $29.06 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $726,000 | 12,100 | +12,100 | NEW | $60.00 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -9,894 | -100% | $55.05 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $655,000 | 9,894 | +9,894 | NEW | $66.20 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -109,100 | -100% | $55.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $7,354,000 | 109,100 | 0 | $67.41 | Q1 2018 |