| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.05% | $108,658,484 | 1,828,344 | +439,820 | +32% | $59.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $410,067 | 6,900 | -27,100 | -80% | $59.43 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.03% | $75,202,460 | 1,388,524 | -283,923 | -17% | $54.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,841,440 | 34,000 | -18,500 | -35% | $54.16 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $57.18 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $91,934,412 | 1,672,447 | +283,719 | +20% | $54.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,885,925 | 52,500 | +30,800 | +142% | $54.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $577,185 | 10,500 | -20,100 | -66% | $54.97 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.12% | $98,169,182 | 1,388,728 | +695,590 | +100% | $70.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $1,533,973 | 21,700 | -57,100 | -72% | $70.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $2,163,114 | 30,600 | -21,100 | -41% | $70.69 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.08% | $45,559,961 | 693,138 | +488,612 | +239% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $5,179,524 | 78,800 | -16,200 | -17% | $65.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,398,241 | 51,700 | +39,900 | +338% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $14,376,133 | 204,526 | +100,841 | +97% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $6,677,550 | 95,000 | +49,900 | +111% | $70.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $829,422 | 11,800 | -19,800 | -63% | $70.29 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.26% | $8,536,386 | 103,685 | -757,532 | -88% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,713,083 | 45,100 | +42,500 | +1635% | $82.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,601,628 | 31,600 | +29,000 | +1115% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.21% | $75,218,693 | 861,217 | +582,506 | +209% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $227,084 | 2,600 | -27,600 | -91% | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $227,084 | 2,600 | -27,500 | -91% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.07% | $26,873,315 | 278,711 | -177,477 | -39% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,911,884 | 30,200 | +30,200 | NEW | $96.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $2,902,242 | 30,100 | +30,100 | NEW | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.06% | $40,363,514 | 456,188 | +138,897 | +44% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $27,502,784 | 317,291 | +145,932 | +85% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $16,662,949 | 171,359 | -3,774 | -2.2% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.12% | $18,124,514 | 175,133 | +151,541 | +642% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,000,000 | 23,592 | +23,592 | NEW | $84.77 | Q3 2022 | |
| 30 Jun 2022 | -0.13% | $0 | 0 | -218,758 | -100% | $57.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.02% | $16,866,000 | 218,758 | -38,713 | -15% | $77.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -6,100 | -100% | $57.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,100 | -100% | $57.18 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $22,748,000 | 257,471 | +60,156 | +30% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $539,000 | 6,100 | +6,100 | NEW | $88.36 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $539,000 | 6,100 | +6,100 | NEW | $88.36 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.06% | $15,250,000 | 197,315 | +108,567 | +122% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $7,405,000 | 88,748 | -37,305 | -30% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $9,518,000 | 126,053 | +68,303 | +118% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $5,064,000 | 57,750 | +31,884 | +123% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $1,968,000 | 25,866 | -43,736 | -63% | $76.08 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.1% | $8,585,000 | 69,602 | -51,583 | -43% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.54% | $10,240,000 | 121,185 | -241,492 | -67% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.15% | $30,664,000 | 362,677 | +301,244 | +490% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $4,141,000 | 61,433 | -58,184 | -49% | $67.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $10,245,000 | 119,617 | +13,582 | +13% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $9,419,000 | 106,035 | +101,802 | +2405% | $88.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $360,000 | 4,233 | +4,233 | NEW | $85.05 | Q4 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -55,529 | -100% | $57.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | +0.1% | $5,168,000 | 55,529 | +55,529 | NEW | $93.07 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,800 | -100% | $57.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.05% | $259,000 | 2,800 | -8,327 | -75% | $92.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $866,000 | 11,127 | +11,127 | NEW | $77.83 | Q2 2016 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -6,800 | -100% | $57.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.01% | $712,000 | 6,800 | -798 | -11% | $104.71 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $800,000 | 7,598 | +7,598 | NEW | $105.29 | Q3 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -7,200 | -100% | $57.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.31% | $897,000 | 7,200 | +7,200 | NEW | $124.58 | Q1 2015 |