| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.1% | $310,888,303 | 2,433,187 | -529,526 | -18% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $114,993 | 900 | -1,500 | -62% | $127.77 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $728,289 | 5,700 | -3,600 | -39% | $127.77 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0.12% | $335,438,366 | 2,962,713 | -750,138 | -20% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $271,728 | 2,400 | -3,000 | -56% | $113.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,052,946 | 9,300 | -100 | -1.1% | $113.22 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.04% | $326,025,446 | 3,712,851 | +347,535 | +10% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $474,174 | 5,400 | +5,400 | NEW | $87.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $825,414 | 9,400 | +9,400 | NEW | $87.81 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.15% | $236,951,900 | 3,365,316 | +1,356,021 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.2% | $131,267,242 | 2,009,295 | +1,889,962 | +1584% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,606,264 | 119,333 | +84,322 | +241% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,498,121 | 35,011 | -54,179 | -61% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -6,200 | -100% | $152.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,234,741 | 89,190 | +7,228 | +8.8% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $294,376 | 6,200 | +6,200 | NEW | $47.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.09% | $3,017,021 | 81,962 | -1,100,987 | -93% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $34,009,784 | 1,182,949 | +1,182,949 | NEW | $28.75 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -103,508 | -100% | $152.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $4,462,230 | 103,508 | +103,508 | NEW | $43.11 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -134,228 | -100% | $152.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $3,816,000 | 134,228 | +134,228 | NEW | $28.43 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -246,707 | -100% | $152.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.05% | $9,165,000 | 246,707 | -144,063 | -37% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $15,865,000 | 390,770 | +107,740 | +38% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $10,478,000 | 283,030 | +72,470 | +34% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $9,155,000 | 210,560 | +34,865 | +20% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $7,240,000 | 175,695 | +175,695 | NEW | $41.21 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -45,726 | -100% | $152.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.07% | $592,000 | 45,726 | -115,253 | -72% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $4,342,000 | 160,979 | +160,979 | NEW | $26.97 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -16,316 | -100% | $152.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $530,000 | 16,316 | +16,316 | NEW | $32.48 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -3,124 | -100% | $152.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $157,000 | 3,124 | +2,649 | +558% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $22,000 | 475 | +228 | +92% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $12,000 | 247 | 0 | $48.58 | Q1 2018 |