| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $31,320,734 | 475,999 | -104,315 | -18% | $65.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $77.83 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $42,032,143 | 580,314 | +46,783 | +8.8% | $72.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,800 | -100% | $77.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $43,458 | 600 | +100 | +20% | $72.43 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.03% | $35,730,571 | 533,531 | +47,011 | +9.7% | $66.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $388,426 | 5,800 | +3,400 | +142% | $66.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $33,485 | 500 | -8,700 | -95% | $66.97 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.13% | $34,484,538 | 486,520 | +159,151 | $70.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $170,112 | 2,400 | +1,100 | $70.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $652,096 | 9,200 | +8,400 | +1000% | $70.88 | Q1 2025 |
| 31 Dec 2024 | 0.48% | +0.27% | $50,355,900 | 327,369 | +183,520 | +128% | $153.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $199,966 | 1,300 | +1,200 | +1200% | $153.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $123,056 | 800 | 0 | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $29,499,114 | 143,849 | -2,171 | -1.5% | $205.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $20,507 | 100 | +100 | NEW | $205.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $164,056 | 800 | -300 | -27% | $205.07 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.11% | $23,633,337 | 146,020 | +60,496 | +71% | $161.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -200 | -100% | $77.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $178,035 | 1,100 | +1,100 | NEW | $161.85 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.1% | $15,006,041 | 85,524 | +51,496 | +151% | $175.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $35,092 | 200 | -300 | -60% | $175.46 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,300 | -100% | $77.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $5,927,678 | 34,028 | -26,013 | -43% | $174.20 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $87,100 | 500 | -5,300 | -91% | $174.20 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $226,460 | 1,300 | -4,600 | -78% | $174.20 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.16% | $7,348,418 | 60,041 | -87,767 | -59% | $122.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $709,862 | 5,800 | -2,600 | -31% | $122.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $722,101 | 5,900 | -2,000 | -25% | $122.39 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.37% | $21,028,644 | 147,808 | +147,808 | NEW | $142.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,195,068 | 8,400 | +8,400 | NEW | $142.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,123,933 | 7,900 | +7,900 | NEW | $142.27 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -43,011 | -100% | $77.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.25% | $3,965,614 | 43,011 | -122,538 | -74% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.26% | $11,633,000 | 165,549 | +161,494 | +3983% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.21% | $294,000 | 4,055 | -101,667 | -96% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.03% | $8,376,000 | 105,722 | +13,300 | +14% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $11,281,000 | 92,422 | +92,422 | NEW | $122.06 | Q4 2021 | |
| 31 Dec 2020 | -0.82% | $0 | 0 | -54,327 | -100% | $77.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | +0.82% | $5,997,000 | 54,327 | +54,327 | NEW | $110.39 | Q3 2020 |