| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.04% | -0% | $11,228,112 | 84,600 | -6,600 | -7.2% | $132.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $5,693,688 | 42,900 | -8,500 | -17% | $132.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.05% | +0.02% | $11,963,616 | 91,200 | +30,400 | +50% | $131.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $6,742,652 | 51,400 | +23,800 | +86% | $131.18 | Q3 2025 |
| 30 Jun 2025 | call | 0.03% | +0.02% | $8,106,464 | 60,800 | +31,800 | +110% | $133.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,679,908 | 27,600 | +16,500 | +149% | $133.33 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,179,560 | 29,000 | +24,800 | +500% | $109.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $1,217,004 | 11,100 | +3,500 | $109.64 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -14,781 | -100% | $152.72 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $520,506 | 4,200 | +4,200 | NEW | $123.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $941,868 | 7,600 | +7,600 | NEW | $123.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.1% | $1,616,598 | 14,781 | -501,999 | -97% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.08% | $56,928,485 | 516,780 | +394,247 | +322% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $13,897,693 | 122,533 | +90,109 | +278% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,155,828 | 32,424 | +20,814 | +179% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $1,121,178 | 11,610 | -94,021 | -89% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $9,547,986 | 105,631 | +105,631 | NEW | $90.39 | Q2 2023 | |
| 31 Dec 2022 | -0.17% | $0 | 0 | -373,712 | -100% | $152.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | +0.12% | $27,363,000 | 373,712 | +259,914 | +228% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $9,051,000 | 113,798 | +113,798 | NEW | $79.54 | Q2 2022 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -373,117 | -100% | $152.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.15% | $34,689,000 | 373,117 | +208,731 | +127% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $15,485,000 | 164,386 | +164,386 | NEW | $94.20 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -58,693 | -100% | $152.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.12% | $5,295,000 | 58,693 | -81,301 | -58% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $11,251,000 | 139,994 | +32,069 | +30% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $7,077,000 | 107,925 | +107,925 | NEW | $65.57 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -10,225 | -100% | $152.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $780,000 | 10,225 | +10,225 | NEW | $76.28 | Q4 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -23,414 | -100% | $152.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0.06% | $1,603,000 | 23,414 | +6,647 | +40% | $68.46 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.03% | $1,002,000 | 16,767 | +738 | +4.6% | $59.76 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $1,228,000 | 16,029 | +15,780 | +6337% | $76.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $17,000 | 249 | -1,074 | -81% | $68.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $90,000 | 1,323 | 0 | $68.03 | Q1 2018 |