| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $87,271,955 | 1,075,175 | -43,295 | -3.9% | $81.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.03% | $5,803,655 | 71,500 | -158,400 | -69% | $81.17 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $4,009,798 | 49,400 | -89,400 | -64% | $81.17 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.04% | $104,699,977 | 1,118,470 | +179,129 | +19% | $93.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $21,520,939 | 229,900 | +223,500 | +3492% | $93.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $12,993,068 | 138,800 | +65,000 | +88% | $93.61 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.02% | $132,071,345 | 939,341 | +60,642 | +6.9% | $140.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $899,840 | 6,400 | +6,400 | NEW | $140.60 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $10,376,280 | 73,800 | -2,500 | -3.3% | $140.60 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.08% | $77,474,891 | 878,699 | +378,489 | +76% | $88.17 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -15,500 | -100% | $93.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $6,727,371 | 76,300 | +40,200 | +111% | $88.17 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.04% | $64,927,258 | 500,210 | +116,169 | +30% | $129.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,011,900 | 15,500 | +15,500 | NEW | $129.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,685,780 | 36,100 | +36,100 | NEW | $129.80 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.04% | $39,636,872 | 384,041 | -111,039 | -22% | $103.21 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -30,400 | -100% | $93.07 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -87,900 | -100% | $93.07 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.13% | $44,557,200 | 495,080 | +338,914 | +217% | $90.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,736,000 | 30,400 | +11,700 | +63% | $90.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $7,911,000 | 87,900 | -7,100 | -7.5% | $90.00 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.11% | $16,245,949 | 156,166 | -249,334 | -61% | $104.03 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,945,361 | 18,700 | +18,700 | NEW | $104.03 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $9,882,850 | 95,000 | +95,000 | NEW | $104.03 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.02% | $30,055,660 | 405,500 | -58,356 | -13% | $74.12 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -35,300 | -100% | $93.07 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -29,300 | -100% | $93.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.05% | $26,936,118 | 463,856 | +192,499 | +71% | $58.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $2,049,871 | 35,300 | +7,600 | +27% | $58.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $1,701,451 | 29,300 | +100 | +0.34% | $58.07 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.03% | $21,089,866 | 271,357 | +70,475 | +35% | $77.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,152,844 | 27,700 | +27,700 | NEW | $77.72 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $2,269,424 | 29,200 | +29,200 | NEW | $77.72 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $11,146,942 | 200,882 | +47,356 | +31% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $6,375,935 | 153,526 | -86,356 | -36% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $10,790,000 | 239,882 | +239,882 | NEW | $44.98 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -26,341 | -100% | $93.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,789,000 | 26,341 | +18,269 | +226% | $67.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $582,000 | 8,072 | -57,217 | -88% | $72.10 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $5,123,000 | 65,289 | +29,044 | +80% | $78.47 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $3,879,000 | 36,245 | +36,245 | NEW | $107.02 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -69,560 | -100% | $93.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $5,897,000 | 69,560 | +65,260 | +1518% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.02% | $277,000 | 4,300 | -20,473 | -83% | $64.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,312,000 | 24,773 | +24,773 | NEW | $52.96 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -199,118 | -100% | $93.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.02% | $11,861,000 | 199,118 | -63,971 | -24% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.2% | $25,793,000 | 263,089 | -214,833 | -45% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.25% | $34,506,000 | 477,922 | +350,567 | +275% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $7,533,000 | 127,355 | +69,827 | +121% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,613,000 | 57,528 | +57,528 | NEW | $45.42 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -58,797 | -100% | $93.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $3,891,000 | 58,797 | +16,643 | +39% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $1,755,000 | 42,154 | -59,959 | -59% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $4,411,000 | 102,113 | +940 | +0.93% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $3,362,000 | 101,173 | +25,983 | +35% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $2,623,000 | 75,190 | +7,565 | +11% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $2,259,000 | 67,625 | +52,814 | +357% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $530,000 | 14,811 | +14,811 | NEW | $35.78 | Q4 2016 | |
| 30 Jun 2016 | -0.07% | $0 | 0 | -24,405 | -100% | $93.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.04% | $911,000 | 24,405 | +12,805 | +110% | $37.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $459,000 | 11,600 | +11,600 | NEW | $39.57 | Q4 2015 |