| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $4,682,289 | 48,759 | -1,455 | -2.9% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $4,688,505 | 50,214 | +474 | +0.95% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $4,446,263 | 49,740 | -759 | -1.5% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $4,127,316 | 50,499 | -3,769 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $4,103,238 | 54,268 | +20,782 | +62% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $2,800,434 | 33,486 | +15,508 | +86% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $1,408,295 | 17,978 | +4,942 | +38% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $1,041,055 | 13,036 | +11,116 | +579% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $144,672 | 1,920 | -487 | -20% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $165,890 | 2,407 | +281 | +13% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $154,135 | 2,126 | -141 | -6.2% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | put | -33% | $0 | 0 | -1,000,000 | -100% | $104.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $162,104 | 2,267 | +553 | +32% | $71.51 | Q1 2023 | |
| 31 Mar 2023 | put | 33% | 0% | $71,520,000 | 1,000,000 | 0 | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $112,507 | 1,714 | -594 | -26% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | -4.1% | $0 | 0 | -750,000 | -100% | $104.15 | Q4 2022 | |
| 31 Dec 2022 | put | 31% | -28% | $65,640,000 | 1,000,000 | -900,000 | -47% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $129,000 | 2,308 | +763 | +49% | $55.89 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | +0.27% | $42,008,000 | 750,000 | +50,000 | +7.1% | $56.01 | Q3 2022 |
| 30 Sep 2022 | put | 10% | -8.8% | $106,419,000 | 1,900,000 | -1,600,000 | -46% | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $97,000 | 1,545 | +948 | +159% | $62.78 | Q2 2022 | |
| 30 Jun 2022 | call | 5.2% | +5.2% | $43,743,000 | 700,000 | +700,000 | NEW | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 26% | +19% | $218,715,000 | 3,500,000 | +2,550,000 | +268% | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $40,000 | 597 | 0 | $67.00 | Q1 2022 | ||
| 31 Mar 2022 | call | -3.7% | $0 | 0 | -180,000 | -100% | $104.15 | Q1 2022 | |
| 31 Mar 2022 | put | 9.1% | +3.6% | $69,920,000 | 950,000 | +375,000 | +65% | $73.60 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $40,000 | 597 | 0 | $67.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.7% | +3.7% | $14,162,000 | 180,000 | +180,000 | NEW | $78.68 | Q4 2021 |
| 31 Dec 2021 | put | 12% | +4.1% | $45,241,000 | 575,000 | +200,000 | +53% | $78.68 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $40,000 | 597 | -107 | -15% | $67.00 | Q3 2021 | |
| 30 Sep 2021 | put | 2.2% | +2.2% | $29,254,000 | 375,000 | +375,000 | NEW | $78.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $49,000 | 704 | +644 | +1073% | $69.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $5,000 | 60 | 0 | $83.33 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $4,000 | 60 | -1,074 | -95% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $75,000 | 1,134 | +537 | +90% | $66.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $39,000 | 597 | 0 | $65.33 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $35,000 | 537 | 0 | $65.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $35,000 | 537 | -1,463 | -73% | $65.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $130,000 | 2,000 | +2,000 | NEW | $65.00 | Q3 2019 |