| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $14,771,774 | 143,471 | +120,578 | +527% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $2,536,544 | 22,893 | -221,958 | -91% | $110.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $24,134,963 | 244,851 | -176,128 | -42% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $40,792,865 | 420,979 | -45,371 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $48,733,575 | 466,350 | +460,663 | +8100% | $104.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $708,373 | 5,687 | -267,695 | -98% | $124.56 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $27,633,453 | 273,382 | +181,057 | +196% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -9,800 | -100% | $120.35 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -9,400 | -100% | $120.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $10,302,547 | 92,325 | -182,300 | -66% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $1,093,582 | 9,800 | +9,800 | NEW | $111.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,048,946 | 9,400 | +9,400 | NEW | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $26,270,628 | 274,625 | -11,973 | -4.2% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -2,800 | -100% | $120.35 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -18,600 | -100% | $120.35 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $21,944,809 | 286,598 | +286,598 | NEW | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $214,396 | 2,800 | +2,800 | NEW | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,424,202 | 18,600 | +18,600 | NEW | $76.57 | Q3 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -126,034 | -100% | $120.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.04% | $8,540,064 | 126,034 | +92,569 | +277% | $67.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,018,609 | 33,465 | +33,465 | NEW | $60.32 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,500 | -100% | $120.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.06% | $82,000 | 1,500 | -141,272 | -99% | $54.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $9,023,000 | 142,772 | -83,366 | -37% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $19,398,000 | 226,138 | +226,138 | NEW | $85.78 | Q4 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -113,009 | -100% | $120.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $3,367,000 | 113,009 | +113,009 | NEW | $29.79 | Q1 2020 |