| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $102,055,777 | 578,318 | +109,857 | +23% | $176.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,000 | -100% | $203.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.06% | $77,633,357 | 468,461 | -169,502 | -27% | $165.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,160,040 | 7,000 | -5,500 | -44% | $165.72 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -6,100 | -100% | $203.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $96,970,376 | 637,963 | -56,143 | -8.1% | $152.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,900,000 | 12,500 | -49,300 | -80% | $152.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $927,200 | 6,100 | -39,700 | -87% | $152.00 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.1% | $74,567,808 | 694,106 | +394,664 | +132% | $107.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.01% | $6,639,174 | 61,800 | +56,400 | +1044% | $107.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $4,920,294 | 45,800 | +36,500 | +392% | $107.43 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.07% | $45,461,284 | 299,442 | +177,052 | +145% | $151.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $819,828 | 5,400 | +3,200 | +145% | $151.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,411,926 | 9,300 | -18,900 | -67% | $151.82 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.02% | $20,473,399 | 122,390 | -42,266 | -26% | $167.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $368,016 | 2,200 | -11,200 | -84% | $167.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $4,717,296 | 28,200 | -26,500 | -48% | $167.28 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $21,229,098 | 164,656 | +16,949 | +11% | $128.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,727,662 | 13,400 | +3,000 | +29% | $128.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $7,052,471 | 54,700 | -600 | -1.1% | $128.93 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.09% | $14,054,321 | 147,707 | -238,025 | -62% | $95.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $989,560 | 10,400 | -700 | -6.3% | $95.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $5,261,795 | 55,300 | +23,700 | +75% | $95.15 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.04% | $29,608,788 | 385,732 | +114,507 | +42% | $76.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $852,036 | 11,100 | +700 | +6.7% | $76.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $2,425,616 | 31,600 | -7,900 | -20% | $76.76 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.09% | $22,020,758 | 271,225 | +218,163 | +411% | $81.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $844,376 | 10,400 | +10,400 | NEW | $81.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $3,207,005 | 39,500 | +39,500 | NEW | $81.19 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $4,493,821 | 53,062 | +14,396 | +37% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.08% | $2,963,362 | 38,666 | -141,501 | -79% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $11,264,041 | 180,167 | +103,624 | +135% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.09% | $4,475,000 | 76,543 | -170,845 | -69% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $17,048,000 | 247,388 | +56,050 | +29% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $18,137,000 | 191,338 | -6,054 | -3.1% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.07% | $24,289,000 | 197,392 | +109,415 | +124% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $7,819,000 | 87,977 | +36,985 | +73% | $88.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $4,286,000 | 50,992 | +15,205 | +42% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $2,230,000 | 35,787 | -22,299 | -38% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,519,000 | 58,086 | +58,086 | NEW | $43.37 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -18,991 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $246,000 | 18,991 | -25,022 | -57% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,960,000 | 44,013 | +34,994 | +388% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.06% | $315,000 | 9,019 | -171,608 | -95% | $34.93 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $6,438,000 | 180,627 | +74,132 | +70% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,135,000 | 106,495 | +106,495 | NEW | $29.44 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -63,600 | -100% | $203.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $1,128,000 | 63,600 | +36,214 | +132% | $17.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $455,000 | 27,386 | +27,386 | NEW | $16.61 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -15,137 | -100% | $203.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $190,000 | 15,137 | +15,137 | NEW | $12.55 | Q4 2016 |