| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $64,415,249 | 832,884 | -602,809 | -42% | $77.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,322,514 | 17,100 | +1,200 | +7.5% | $77.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,152,366 | 14,900 | +2,300 | +18% | $77.34 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.11% | $128,781,662 | 1,435,693 | -856,804 | -37% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,426,230 | 15,900 | +11,400 | +253% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,130,220 | 12,600 | +8,500 | +207% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.12% | $210,909,724 | 2,292,497 | +907,748 | +66% | $92.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $414,000 | 4,500 | +4,500 | NEW | $92.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $377,200 | 4,100 | +4,100 | NEW | $92.00 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.12% | $108,218,134 | 1,384,749 | +996,457 | +200% | $78.15 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $33,129,073 | 388,292 | +384,515 | +10180% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $324,067 | 3,777 | -220,601 | -98% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $16,630,897 | 224,378 | -358,153 | -61% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.08% | $48,472,404 | 582,531 | +562,593 | +2822% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,585,072 | 19,938 | +19,938 | NEW | $79.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -27,500 | -100% | $91.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -13,100 | -100% | $91.32 | Q4 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $2,357,850 | 27,500 | +27,500 | NEW | $85.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,123,194 | 13,100 | +13,100 | NEW | $85.74 | Q3 2023 |
| 30 Jun 2023 | -0.23% | $0 | 0 | -544,213 | -100% | $91.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.18% | $39,450,000 | 544,213 | -424,119 | -44% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.47% | $82,501,886 | 968,332 | +918,041 | +1825% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.17% | $4,841,000 | 50,291 | -273,218 | -84% | $96.26 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $27,734,000 | 323,509 | +320,113 | +9426% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $350,000 | 3,396 | -68,625 | -95% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $5,098,000 | 72,021 | +72,021 | NEW | $70.78 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -116,472 | -100% | $91.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $5,285,000 | 116,472 | +116,472 | NEW | $45.38 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -94,300 | -100% | $91.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $2,654,000 | 94,300 | +94,300 | NEW | $28.14 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -13,421 | -100% | $91.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $641,000 | 13,421 | +13,421 | NEW | $47.76 | Q4 2019 | |
| 31 Mar 2019 | -0.19% | $0 | 0 | -7,678 | -100% | $91.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.15% | $334,000 | 7,678 | +5,900 | +332% | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $97,000 | 1,778 | +1,778 | NEW | $54.56 | Q3 2018 |