| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.06% | $32,739,995 | 570,582 | +481,360 | +540% | $57.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,710,898 | 82,100 | +67,300 | +455% | $57.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $286,900 | 5,000 | -11,100 | -69% | $57.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $8,104,926 | 89,222 | +63,950 | +253% | $90.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,344,432 | 14,800 | +14,800 | NEW | $90.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,462,524 | 16,100 | +16,100 | NEW | $90.84 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,975,020 | 25,272 | -11,601 | -31% | $117.72 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $7,906,309 | 36,873 | -3,139 | -7.8% | $214.42 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -63,300 | -100% | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,400 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.08% | $7,927,978 | 40,012 | -117,359 | -75% | $198.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $12,542,262 | 63,300 | -74,500 | -54% | $198.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $1,664,376 | 8,400 | -26,800 | -76% | $198.14 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.02% | $28,052,954 | 157,371 | -33,772 | -18% | $178.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | $24,564,228 | 137,800 | +56,500 | +69% | $178.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | $6,274,752 | 35,200 | -2,700 | -7.1% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $38,591,772 | 191,143 | +188,853 | +8247% | $201.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $16,414,470 | 81,300 | +27,300 | +51% | $201.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $7,652,010 | 37,900 | +10,700 | +39% | $201.90 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $544,974 | 2,290 | +2,290 | NEW | $237.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $12,850,920 | 54,000 | -10,200 | -16% | $237.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $6,473,056 | 27,200 | -15,000 | -36% | $237.98 | Q4 2023 |
| 30 Sep 2023 | -0.04% | $0 | 0 | -80,791 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | 0.03% | +0.02% | $12,701,970 | 64,200 | +44,000 | +218% | $197.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $8,349,270 | 42,200 | +39,100 | +1261% | $197.85 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $14,519,759 | 80,791 | +38,286 | +90% | $179.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,630,344 | 20,200 | +20,200 | NEW | $179.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $557,132 | 3,100 | +3,100 | NEW | $179.72 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $6,971,245 | 42,505 | +35,020 | +468% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,258,678 | 7,485 | +5,531 | +283% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $366,000 | 1,954 | -9,756 | -83% | $187.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,038,000 | 11,710 | +11,710 | NEW | $174.04 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -14,667 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.03% | $4,122,000 | 14,667 | -14,664 | -50% | $281.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $6,429,000 | 29,331 | +26,287 | +864% | $219.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $632,000 | 3,044 | +3,044 | NEW | $207.62 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,111 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $361,000 | 4,111 | +4,111 | NEW | $87.81 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,150 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $511,000 | 7,150 | +7,150 | NEW | $71.47 | Q1 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -21,991 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.04% | $881,000 | 21,991 | -50,235 | -70% | $40.06 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,137,000 | 72,226 | +72,226 | NEW | $43.43 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -6,900 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $230,000 | 6,900 | +6,900 | NEW | $33.33 | Q4 2016 |