| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $174,834,758 | 2,026,130 | -635,689 | -24% | $86.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $8,232,066 | 95,400 | +28,400 | +42% | $86.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $7,515,859 | 87,100 | +23,400 | +37% | $86.29 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.09% | $219,600,068 | 2,661,819 | +789,140 | +42% | $82.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $5,527,500 | 67,000 | -48,100 | -42% | $82.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $5,255,250 | 63,700 | +33,600 | +112% | $82.50 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.14% | $146,031,508 | 1,872,679 | +1,287,695 | +220% | $77.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $8,975,498 | 115,100 | +106,500 | +1238% | $77.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,347,198 | 30,100 | +29,600 | +5920% | $77.98 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.02% | $43,154,270 | 584,984 | -214,934 | $73.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $634,422 | 8,600 | +5,800 | +200% | $73.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $36,885 | 500 | +300 | +100% | $73.77 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.12% | $65,281,308 | 799,918 | -925,387 | -54% | $81.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $228,508 | 2,800 | +2,800 | NEW | $81.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $16,322 | 200 | +200 | NEW | $81.61 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.15% | $120,322,771 | 1,725,305 | +1,144,778 | +197% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.15% | $34,361,393 | 580,527 | -1,360,591 | -70% | $59.19 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -800 | -100% | $94.99 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $126,890,884 | 1,941,118 | +286,775 | +17% | $65.37 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $94.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.09% | $52,296 | 800 | -104,400 | -99% | $65.37 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.27% | $118,963,805 | 1,654,343 | +1,647,831 | +25305% | $71.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $71,910 | 1,000 | +1,000 | NEW | $71.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $7,564,932 | 105,200 | +105,200 | NEW | $71.91 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.06% | $455,449 | 6,512 | -283,460 | -98% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.11% | $19,683,299 | 289,972 | -393,086 | -58% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.09% | $50,437,003 | 683,058 | +205,582 | +43% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.19% | $32,344,224 | 477,476 | +477,476 | NEW | $67.74 | Q4 2022 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -258,074 | -100% | $94.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.16% | $30,254,000 | 258,074 | +154,753 | +150% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $19,002,000 | 103,321 | +103,321 | NEW | $183.91 | Q4 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -42,734 | -100% | $94.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0.22% | $14,415,000 | 42,734 | +42,734 | NEW | $337.32 | Q4 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,147 | -100% | $94.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $898,000 | 6,147 | +6,147 | NEW | $146.09 | Q1 2020 |