| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.13% | $96,840,327 | 878,211 | -792,085 | -47% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $77,189 | 700 | -1,600 | -70% | $110.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $253,621 | 2,300 | -500 | -18% | $110.27 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.14% | $186,572,063 | 1,670,296 | +915,951 | +121% | $111.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $256,910 | 2,300 | +1,800 | +360% | $111.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $312,760 | 2,800 | +1,300 | +87% | $111.70 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.04% | $79,553,224 | 754,345 | +239,562 | +47% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $52,730 | 500 | -200 | -29% | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $158,190 | 1,500 | -300 | -17% | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.07% | $57,238,722 | 514,783 | +386,075 | +200% | $111.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $77,833 | 700 | 0 | $111.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $200,142 | 1,800 | 0 | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $13,313,556 | 128,708 | +128,708 | NEW | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $72,408 | 700 | +700 | NEW | $103.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $186,192 | 1,800 | +1,800 | NEW | $103.44 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -31,964 | -100% | $116.25 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.02% | $2,744,429 | 31,964 | -109,802 | -77% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $11,695,695 | 141,766 | +135,536 | +2176% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $478,153 | 6,230 | +6,230 | NEW | $76.75 | Q3 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -254,728 | -100% | $116.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $14,316,000 | 254,728 | +254,728 | NEW | $56.20 | Q3 2022 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -279,384 | -100% | $116.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.18% | $14,564,000 | 279,384 | +279,384 | NEW | $52.13 | Q3 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -8,739 | -100% | $116.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.24% | $447,000 | 8,739 | -277,411 | -97% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.13% | $12,725,000 | 286,150 | +193,730 | +210% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $3,359,000 | 92,420 | -100,756 | -52% | $36.34 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $6,960,000 | 193,176 | +106,201 | +122% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $2,978,000 | 86,975 | -1,480 | -1.7% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.15% | $4,679,000 | 88,455 | +88,455 | NEW | $52.90 | Q4 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -22,584 | -100% | $116.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.12% | $1,129,000 | 22,584 | +17,674 | +360% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.14% | $224,000 | 4,910 | -5,474 | -53% | $45.62 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $489,000 | 10,384 | +10,384 | NEW | $47.09 | Q3 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -6,470 | -100% | $116.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $283,000 | 6,470 | 0 | $43.74 | Q1 2018 |