| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -617,778 | -100% | $162.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0.01% | $1,564,368 | 10,900 | -27,800 | -72% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $789,360 | 5,500 | -4,000 | -42% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0% | $78,260,117 | 617,778 | -16,011 | -2.5% | $126.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $4,902,516 | 38,700 | -3,900 | -9.2% | $126.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,203,460 | 9,500 | -15,200 | -62% | $126.68 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.04% | $114,291,170 | 633,789 | -90,412 | -12% | $180.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $7,682,058 | 42,600 | -7,900 | -16% | $180.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $4,454,151 | 24,700 | -39,400 | -61% | $180.33 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.07% | $107,942,159 | 724,201 | +191,734 | +36% | $149.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $7,527,025 | 50,500 | -1,500 | -2.9% | $149.05 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $9,554,105 | 64,100 | -20,800 | -24% | $149.05 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0.06% | $70,440,059 | 532,467 | -185,851 | -26% | $132.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,879,080 | 52,000 | +2,000 | +4% | $132.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $11,231,421 | 84,900 | +84,900 | NEW | $132.29 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.13% | $54,972,877 | 718,318 | +526,050 | +274% | $76.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,826,500 | 50,000 | +50,000 | NEW | $76.53 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $13,918,281 | 192,268 | +177,011 | +1160% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $757,968 | 15,257 | +15,257 | NEW | $49.68 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,341 | -100% | $162.54 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $453,032 | 14,341 | +14,341 | NEW | $31.59 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -41,630 | -100% | $162.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $1,523,000 | 41,630 | -71,128 | -63% | $36.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $5,531,000 | 112,758 | +48,276 | +75% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,988,000 | 64,482 | +59,272 | +1138% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $370,000 | 5,210 | -21,701 | -81% | $71.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,522,000 | 26,911 | +26,911 | NEW | $56.56 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -189,074 | -100% | $162.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.02% | $4,538,000 | 189,074 | -47,079 | -20% | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $2,836,000 | 236,153 | +209,869 | +798% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.08% | $1,104,000 | 26,284 | -313,227 | -92% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.02% | $14,487,000 | 339,511 | -49,020 | -13% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $15,289,000 | 388,531 | +162,704 | +72% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.09% | $10,022,000 | 225,827 | +187,676 | +492% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.17% | $1,678,000 | 38,151 | -322,825 | -89% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.19% | $16,868,000 | 360,976 | +344,898 | +2145% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $765,000 | 16,078 | +16,078 | NEW | $47.58 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -55,562 | -100% | $162.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $2,158,000 | 55,562 | +55,562 | NEW | $38.84 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -24,012 | -100% | $162.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $915,000 | 24,012 | +17,828 | +288% | $38.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $272,000 | 6,184 | -21,088 | -77% | $43.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $1,351,000 | 27,272 | -233 | -0.85% | $49.54 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $1,387,000 | 27,505 | -683 | -2.4% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.05% | $1,283,000 | 28,188 | +16,621 | +144% | $45.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $532,000 | 11,567 | +11,567 | NEW | $45.99 | Q1 2016 |