| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.31% | $147,669,950 | 1,695,407 | -2,488,617 | -59% | $87.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $8,352,890 | 95,900 | -9,200 | -8.8% | $87.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $3,666,910 | 42,100 | -16,400 | -28% | $87.10 | Q4 2025 |
| 30 Sep 2025 | 0.54% | +0.18% | $380,536,983 | 4,184,024 | +1,427,302 | +52% | $90.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $9,558,845 | 105,100 | +71,900 | +217% | $90.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,320,575 | 58,500 | +24,700 | +73% | $90.95 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.27% | $205,265,520 | 2,756,722 | +2,646,222 | +2395% | $74.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,472,072 | 33,200 | +20,800 | +168% | $74.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,516,748 | 33,800 | +20,400 | +152% | $74.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,484,165 | 110,500 | +110,500 | NEW | $67.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $839,852 | 12,400 | +300 | $67.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $907,582 | 13,400 | +9,700 | +200% | $67.73 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $749,595 | 12,100 | +12,100 | NEW | $61.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $229,215 | 3,700 | +3,700 | NEW | $61.95 | Q4 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -907,532 | -100% | $79.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.08% | $47,899,539 | 907,532 | -816,888 | -47% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $75,219,200 | 1,724,420 | +1,690,115 | +4927% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $1,512,507 | 34,305 | -229,176 | -87% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $11,774,966 | 263,481 | +263,481 | NEW | $44.69 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -39,551 | -100% | $79.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,640,180 | 39,551 | +39,551 | NEW | $41.47 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -194,246 | -100% | $79.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $8,094,000 | 194,246 | +194,246 | NEW | $41.67 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -105,891 | -100% | $79.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $7,377,000 | 105,891 | +105,891 | NEW | $69.67 | Q3 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -74,771 | -100% | $79.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.17% | $3,757,000 | 74,771 | -231,883 | -76% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $15,977,000 | 306,654 | +306,654 | NEW | $52.10 | Q3 2020 | |
| 31 Mar 2019 | -0.92% | $0 | 0 | -57,346 | -100% | $79.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | +0.49% | $1,610,000 | 57,346 | +30,634 | +115% | $28.08 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $882,000 | 26,712 | +8,607 | +48% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.26% | $656,000 | 18,105 | +11,286 | +166% | $36.23 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $274,000 | 6,819 | 0 | $40.18 | Q1 2018 |