| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.09% | $143,480,901 | 629,247 | -279,094 | -31% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,667,834 | 11,700 | -2,700 | -19% | $228.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $2,188,992 | 9,600 | -1,600 | -14% | $228.02 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.2% | $197,264,415 | 908,341 | +635,555 | +233% | $217.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,127,248 | 14,400 | +6,700 | +87% | $217.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $2,432,304 | 11,200 | +7,100 | +173% | $217.17 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.08% | $59,494,627 | 272,786 | +272,786 | NEW | $218.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $1,679,370 | 7,700 | +4,700 | +157% | $218.10 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $894,210 | 4,100 | +2,700 | +193% | $218.10 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $408,210 | 3,000 | +2,200 | +200% | $136.07 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $190,498 | 1,400 | -2,400 | $136.07 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -263,957 | -100% | $236.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $115,120 | 800 | +200 | +33% | $143.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $546,820 | 3,800 | +3,800 | NEW | $143.90 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.05% | $31,629,967 | 263,957 | +215,691 | +447% | $119.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $71,898 | 600 | +600 | NEW | $119.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.05% | $5,250,858 | 48,266 | -230,970 | -83% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.17% | $37,403,662 | 279,236 | -699,816 | -71% | $133.95 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $236.06 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.17% | $124,731,225 | 979,052 | +595,666 | +155% | $127.40 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $178,360 | 1,400 | +1,400 | NEW | $127.40 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.04% | $48,647,850 | 383,386 | +95,569 | +33% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $31,064,089 | 287,817 | +275,242 | +2189% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $1,108,612 | 12,575 | -51,030 | -80% | $88.16 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.05% | $4,337,861 | 63,605 | -127,519 | -67% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $11,030,000 | 191,124 | +38,324 | +25% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $7,825,000 | 152,800 | +146,769 | +2434% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $372,000 | 6,031 | +6,031 | NEW | $61.68 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,735 | -100% | $236.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $839,000 | 19,735 | +19,735 | NEW | $42.51 | Q4 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,088 | -100% | $236.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $138,000 | 5,088 | +3,174 | +166% | $27.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $53,000 | 1,914 | +1,914 | NEW | $27.69 | Q2 2018 |