| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.3% | $25,622,709 | 324,256 | -2,608,044 | -89% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $5,183,712 | 65,600 | +6,300 | +11% | $79.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $5,602,518 | 70,900 | +53,500 | +307% | $79.02 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.08% | $234,408,062 | 2,932,300 | +737,222 | +34% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $4,740,442 | 59,300 | +37,800 | +176% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,390,956 | 17,400 | -37,600 | -68% | $79.94 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.27% | $199,532,590 | 2,195,078 | -2,133,455 | -49% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $1,954,350 | 21,500 | +20,900 | +3483% | $90.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $4,999,500 | 55,000 | +53,600 | +3829% | $90.90 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.18% | $405,583,542 | 4,328,533 | +1,206,741 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $56,220 | 600 | -900 | $93.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $131,180 | 1,400 | +500 | $93.70 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.33% | $283,802,111 | 3,121,792 | +2,242,340 | +255% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $136,365 | 1,500 | +100 | +7.1% | $90.91 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $81,819 | 900 | +600 | +200% | $90.91 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.17% | $91,295,912 | 879,452 | +879,452 | NEW | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $145,334 | 1,400 | +1,400 | NEW | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $31,143 | 300 | +300 | NEW | $103.81 | Q3 2024 |
| 31 Mar 2024 | -0.05% | $0 | 0 | -269,795 | -100% | $97.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.26% | $21,505,359 | 269,795 | -1,463,639 | -84% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.05% | $123,264,492 | 1,733,434 | -214,672 | -11% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.36% | $150,082,086 | 1,948,106 | +1,170,966 | +151% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.19% | $58,402,071 | 777,140 | +434,764 | +127% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.14% | $26,975,805 | 342,376 | -296,479 | -46% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.29% | $44,880,000 | 638,855 | +638,855 | NEW | $70.25 | Q3 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -341,698 | -100% | $97.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.23% | $25,911,000 | 341,698 | +341,698 | NEW | $75.83 | Q1 2022 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -301,534 | -100% | $97.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.21% | $24,530,000 | 301,534 | +201,863 | +203% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $7,857,000 | 99,671 | +7,712 | +8.4% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.06% | $7,863,000 | 91,959 | -47,010 | -34% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.11% | $10,721,000 | 138,969 | +97,875 | +238% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $3,011,000 | 41,094 | +33,321 | +429% | $73.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $516,000 | 7,773 | -808 | -9.4% | $66.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $591,000 | 8,581 | +8,581 | NEW | $68.87 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -11,297 | -100% | $97.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.37% | $810,000 | 11,297 | -21,826 | -66% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.05% | $2,270,000 | 33,123 | +5,738 | +21% | $68.53 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.43% | $1,630,000 | 27,385 | +12,811 | +88% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.12% | $976,000 | 14,574 | +13,813 | +1815% | $66.97 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $49,000 | 761 | +47 | +6.6% | $64.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $51,000 | 714 | 0 | $71.43 | Q1 2018 |