| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $60,313,101 | 691,664 | -92,301 | -12% | $87.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,563,680 | 29,400 | +18,400 | +167% | $87.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,098,400 | 47,000 | +19,000 | +68% | $87.20 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.04% | $74,296,363 | 783,965 | +310,151 | +65% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $1,042,470 | 11,000 | -43,000 | -80% | $94.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $2,653,560 | 28,000 | +300 | +1.1% | $94.77 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.22% | $43,510,340 | 473,814 | -1,702,349 | -78% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $4,958,820 | 54,000 | +43,700 | +424% | $91.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $2,543,691 | 27,700 | +600 | +2.2% | $91.83 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.07% | $200,098,188 | 2,176,163 | -458,630 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $947,085 | 10,300 | +10,300 | NEW | $91.95 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $2,491,845 | 27,100 | -38,100 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.29% | $216,896,160 | 2,634,793 | +2,137,749 | +430% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.04% | $5,367,264 | 65,200 | +65,200 | NEW | $82.32 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.08% | $44,823,428 | 497,044 | +497,044 | NEW | $90.18 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -607,651 | -100% | $95.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.04% | $43,592,882 | 607,651 | +331,508 | +120% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $19,363,148 | 276,143 | +276,143 | NEW | $70.12 | Q4 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -420,560 | -100% | $95.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.18% | $28,598,000 | 420,560 | +420,560 | NEW | $68.00 | Q3 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -174,411 | -100% | $95.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.26% | $10,808,000 | 174,411 | -333,019 | -66% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.38% | $30,705,000 | 507,430 | +507,430 | NEW | $60.51 | Q2 2021 | |
| 31 Mar 2021 | -0.16% | $0 | 0 | -178,580 | -100% | $95.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.05% | $10,970,000 | 178,580 | +50,321 | +39% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.24% | $6,954,000 | 128,259 | -297,646 | -70% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.21% | $22,083,000 | 425,905 | +275,346 | +183% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.33% | $8,151,000 | 150,559 | +124,049 | +468% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $1,689,000 | 26,510 | +26,510 | NEW | $63.71 | Q4 2019 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -5,259 | -100% | $95.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.58% | $291,000 | 5,259 | -44,329 | -89% | $55.33 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.12% | $2,563,000 | 49,588 | +17,765 | +56% | $51.69 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.04% | $1,398,000 | 31,823 | +1,532 | +5.1% | $43.93 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.14% | $1,321,000 | 30,291 | +23,404 | +340% | $43.61 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.27% | $319,000 | 6,887 | -8,872 | -56% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $703,000 | 15,759 | 0 | $44.61 | Q1 2018 |