| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.18% | $84,804,217 | 532,556 | -804,794 | -60% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $4,490,568 | 28,200 | -3,400 | -11% | $159.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $366,252 | 2,300 | -17,900 | -89% | $159.24 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.2% | $216,583,833 | 1,337,350 | -880,167 | -40% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $5,117,620 | 31,600 | +13,100 | +71% | $161.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,271,390 | 20,200 | +10,600 | +110% | $161.95 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.49% | $356,088,880 | 2,217,517 | +2,217,517 | NEW | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,970,730 | 18,500 | +14,000 | +311% | $160.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,541,568 | 9,600 | +8,400 | +700% | $160.58 | Q2 2025 |
| 31 Mar 2025 | -0.07% | $0 | 0 | -463,336 | -100% | $179.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $429,570 | 4,500 | +900 | $95.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $114,552 | 1,200 | -2,500 | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $41,802,174 | 463,336 | +159,717 | +53% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $324,792 | 3,600 | +3,600 | NEW | $90.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $333,814 | 3,700 | -2,600 | -41% | $90.22 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $27,659,691 | 303,619 | +174,471 | +135% | $91.10 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $573,930 | 6,300 | +6,300 | NEW | $91.10 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $10,055,463 | 129,148 | +124,126 | +2472% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $339,939 | 5,022 | 0 | $67.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $259,637 | 5,022 | 0 | $51.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $193,447 | 5,022 | +5,022 | NEW | $38.52 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -58,755 | -100% | $179.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $2,249,000 | 58,755 | -180,403 | -75% | $38.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $9,129,000 | 239,158 | -124,365 | -34% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $13,945,000 | 363,523 | +363,523 | NEW | $38.36 | Q1 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -206,658 | -100% | $179.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $8,438,000 | 206,658 | +206,658 | NEW | $40.83 | Q3 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -121,077 | -100% | $179.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.04% | $3,942,000 | 121,077 | +74,152 | +158% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $1,279,000 | 46,925 | +39,002 | +492% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $315,000 | 7,923 | +7,923 | NEW | $39.76 | Q4 2019 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -45,601 | -100% | $179.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.21% | $1,937,000 | 45,601 | +37,759 | +481% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.18% | $311,000 | 7,842 | +7,842 | NEW | $39.66 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -2,394 | -100% | $179.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.05% | $73,000 | 2,394 | -2,756 | -54% | $30.49 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $157,000 | 5,150 | 0 | $30.49 | Q1 2018 |