| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $199,962,736 | 1,043,865 | -21,944 | -2.1% | $191.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $250 | 200 | 0 | $1.25 * | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0.06% | $202,184,130 | 1,065,809 | +293,077 | +38% | $189.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $480 | 300 | 0 | $1.60 * | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.07% | $140,436,299 | 772,732 | -235,006 | -23% | $181.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $1,020 | 300 | 0 | $3.40 * | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.1% | $174,570,359 | 1,007,738 | +300,580 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $16,140 | 3,500 | 0 | $4.61 * | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.06% | $123,915,380 | 707,158 | +172,245 | +32% | $175.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $16,763 | 2,600 | 0 | $6.45 * | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.01% | $95,834,973 | 534,913 | +29,370 | +5.8% | $179.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,800 | 1,000 | 0 | $2.80 * | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.01% | $83,050,818 | 505,543 | -16,794 | -3.2% | $164.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $11,100 | 3,000 | 0 | $3.70 * | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.17% | $88,468,263 | 522,337 | +423,296 | +427% | $169.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $9,660 | 2,300 | 0 | $4.20 * | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.04% | $15,628,657 | 99,041 | -32,123 | -24% | $157.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $9,450 | 2,700 | 0 | $3.50 * | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.03% | $18,584,650 | 131,164 | +22,003 | +20% | $141.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $33,600 | 4,200 | 0 | $8.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.02% | $16,334,794 | 109,161 | +12,703 | +13% | $149.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $4,200 | 4,000 | 0 | $1.05 * | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.03% | $13,949,783 | 96,458 | +23,550 | +32% | $144.62 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $17,349 | 3,800 | 0 | $4.57 * | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.02% | $10,298,219 | 72,908 | +14,660 | +25% | $141.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $11,700 | 2,600 | 0 | $4.50 * | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.04% | $7,414,000 | 58,248 | +15,441 | +36% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $5,746,000 | 42,807 | -6,601 | -13% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $7,792,000 | 49,408 | +7,907 | +19% | $157.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $6,754,000 | 41,501 | -803 | -1.9% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $6,338,000 | 42,304 | +2,163 | +5.4% | $149.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $6,050,000 | 40,141 | +271 | +0.68% | $150.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.27% | $5,648,000 | 39,870 | -96,672 | -71% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.27% | $17,415,000 | 136,542 | +107,185 | +365% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $3,174,000 | 29,357 | -931 | -3.1% | $108.12 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.07% | $3,082,000 | 30,288 | -7,168 | -19% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $3,147,000 | 37,456 | -4,879 | -12% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $4,898,000 | 42,335 | +582 | +1.4% | $115.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $4,509,000 | 41,753 | -591 | -1.4% | $107.99 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.04% | $4,559,000 | 42,344 | -2,619 | -5.8% | $107.67 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $4,695,000 | 44,963 | -1,397 | -3% | $104.42 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $4,237,000 | 46,360 | +1,261 | +2.8% | $91.39 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $4,814,000 | 45,099 | -407 | -0.89% | $106.74 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $4,635,000 | 45,506 | +45,506 | NEW | $101.85 | Q2 2018 |