| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.09% | $46,214,120 | 458,337 | -636,232 | -58% | $100.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $11,595,450 | 115,000 | +26,300 | +30% | $100.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $6,332,124 | 62,800 | +34,800 | +124% | $100.83 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.22% | $134,960,358 | 1,094,569 | -1,263,303 | -54% | $123.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $10,936,710 | 88,700 | +45,400 | +105% | $123.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $3,452,400 | 28,000 | +9,800 | +54% | $123.30 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.28% | $283,109,691 | 2,357,872 | +1,684,594 | +250% | $120.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $5,199,031 | 43,300 | +43,300 | NEW | $120.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,185,274 | 18,200 | +16,200 | +810% | $120.07 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.07% | $99,140,186 | 673,278 | +302,210 | $147.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $294,500 | 2,000 | +1,900 | +1900% | $147.25 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.03% | $60,265,154 | 371,068 | +117,229 | +46% | $162.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $16,241 | 100 | +100 | NEW | $162.41 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.02% | $41,352,911 | 253,839 | -55,434 | -18% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $42,206,486 | 309,273 | +190,875 | +161% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $18,127,918 | 118,398 | -83,623 | -41% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.3% | $28,806,174 | 202,021 | -928,460 | -82% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.19% | $148,160,840 | 1,130,481 | +487,974 | +76% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.28% | $102,184,313 | 642,507 | +450,387 | +234% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.11% | $30,401,069 | 192,120 | -118,034 | -38% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $43,523,911 | 310,154 | +310,154 | NEW | $140.33 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -56,852 | -100% | $125.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $9,913,000 | 56,852 | +56,852 | NEW | $174.37 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,363 | -100% | $125.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.04% | $842,000 | 4,363 | -11,641 | -73% | $192.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.12% | $3,232,000 | 16,004 | -40,123 | -71% | $201.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $11,796,000 | 56,127 | +56,127 | NEW | $210.17 | Q3 2020 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -7,268 | -100% | $125.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.12% | $1,166,000 | 7,268 | +5,582 | +331% | $160.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.07% | $260,000 | 1,686 | -773 | -31% | $154.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $370,000 | 2,459 | +2,459 | NEW | $150.47 | Q3 2018 |