| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $56,493,902 | 1,336,185 | +301,714 | +29% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,006,264 | 23,800 | -39,100 | -62% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $287,504 | 6,800 | -18,200 | -73% | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.06% | $43,530,540 | 1,034,471 | +612,961 | +145% | $42.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,646,832 | 62,900 | -19,400 | -24% | $42.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,052,000 | 25,000 | -20,000 | -44% | $42.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $23,322,148 | 421,510 | +150,143 | +55% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $4,553,659 | 82,300 | +11,800 | +17% | $55.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,489,850 | 45,000 | -8,900 | -17% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $15,405,505 | 271,367 | +119,784 | +79% | $56.77 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $4,002,285 | 70,500 | +31,600 | +81% | $56.77 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $3,059,903 | 53,900 | -12,800 | -19% | $56.77 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.03% | $10,491,059 | 151,583 | -155,065 | -51% | $69.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,692,269 | 38,900 | +4,700 | +14% | $69.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $4,616,307 | 66,700 | +12,100 | +22% | $69.21 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.02% | $41,691,862 | 306,648 | +42,914 | +16% | $135.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,649,832 | 34,200 | +31,600 | +1215% | $135.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $7,423,416 | 54,600 | +54,600 | NEW | $135.96 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.08% | $35,575,079 | 263,734 | +139,616 | +112% | $134.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $350,714 | 2,600 | +300 | +13% | $134.89 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.13% | $21,330,919 | 124,118 | -177,977 | -59% | $171.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $395,278 | 2,300 | +2,300 | NEW | $171.86 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0% | $46,936,500 | 302,095 | +1,073 | +0.36% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.17% | $37,784,281 | 301,022 | +277,659 | +1188% | $125.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $60.56 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $60.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,705,435 | 23,363 | +23,363 | NEW | $115.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $231,600 | 2,000 | +2,000 | NEW | $115.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $231,600 | 2,000 | +2,000 | NEW | $115.80 | Q2 2023 |
| 31 Mar 2023 | -0.13% | $0 | 0 | -162,653 | -100% | $60.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.07% | $16,629,643 | 162,653 | +88,471 | +119% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $6,702,000 | 74,182 | -20,086 | -21% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $11,087,000 | 94,268 | +63,275 | +204% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $4,428,000 | 30,993 | +27,901 | +902% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $520,000 | 3,092 | +925 | +43% | $168.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.12% | $326,000 | 2,167 | -115,292 | -98% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.09% | $17,807,000 | 117,459 | +83,614 | +247% | $151.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $5,070,000 | 33,845 | +4,518 | +15% | $149.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,811,000 | 29,327 | +29,327 | NEW | $129.95 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -72,436 | -100% | $60.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.08% | $6,254,000 | 72,436 | +57,799 | +395% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,074,000 | 14,637 | +14,637 | NEW | $73.38 | Q1 2020 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -205,978 | -100% | $60.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.09% | $18,532,000 | 205,978 | +82,096 | +66% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.06% | $14,123,000 | 123,882 | +46,268 | +60% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.05% | $8,620,000 | 77,614 | +32,803 | +73% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $4,491,000 | 44,811 | +27,497 | +159% | $100.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $1,854,000 | 17,314 | +15,215 | +725% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $219,000 | 2,099 | -550 | -21% | $104.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $251,000 | 2,649 | -16,459 | -86% | $94.75 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,717,000 | 19,108 | +4,608 | +32% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,142,000 | 14,500 | +14,500 | NEW | $78.76 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -3,600 | -100% | $60.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $236,000 | 3,600 | +3,600 | NEW | $65.56 | Q2 2016 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -15,600 | -100% | $60.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $1,050,000 | 15,600 | +15,600 | NEW | $67.31 | Q4 2015 |