| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.22% | $219,140,920 | 1,023,251 | -685,197 | -40% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | -1.3% | $61,036 | 285 | -5,350 | -95% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0.14% | $276,410,483 | 1,708,448 | +492,942 | +41% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +0.87% | $911,687 | 5,635 | +4,810 | +583% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0.4% | $172,481,111 | 1,215,506 | -1,385,962 | -53% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | put | 0.15% | -2.6% | $117,068 | 825 | -14,108 | -94% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.6% | -0.04% | $267,294,607 | 2,601,468 | -190,288 | $102.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.4% | -0.56% | $1,534,216 | 14,933 | -2,463 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.24% | $337,219,730 | 2,791,756 | +1,135,421 | $120.79 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.1% | +2.6% | $2,101,263 | 17,396 | +10,895 | +100% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.55% | -0.07% | $271,776,752 | 1,656,335 | -213,481 | -11% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | put | 2.9% | -1.8% | $1,066,683 | 6,501 | -4,000 | -38% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.28% | $303,283,414 | 1,869,816 | +868,395 | +87% | $162.20 | Q2 2024 | |
| 30 Jun 2024 | put | 5.7% | +7.8% | $1,703,367 | 10,501 | +9,558 | +1014% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.02% | $180,518,880 | 1,001,421 | -50,816 | -4.8% | $180.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0.86% | -3.6% | $170,202 | 943 | -3,966 | -81% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.02% | $155,081,186 | 1,052,237 | -59,633 | -5.4% | $147.38 | Q4 2023 | |
| 31 Dec 2023 | put | 4.1% | +0.94% | $723,636 | 4,909 | +1,117 | +29% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.12% | $114,319,285 | 1,111,870 | +442,031 | +66% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | put | 9.6% | +5.1% | $389,893 | 3,792 | +2,000 | +112% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0% | $76,295,839 | 669,839 | -2,830 | -0.42% | $113.90 | Q2 2023 | |
| 30 Jun 2023 | put | 5.7% | 0% | $204,127 | 1,792 | 0 | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.08% | $65,928,795 | 672,669 | -287,772 | -30% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | put | 3.3% | +0.53% | $175,634 | 1,792 | +292 | +19% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.06% | $62,234,367 | 960,441 | +374,872 | +64% | $64.80 | Q4 2022 | |
| 31 Dec 2022 | put | 1.6% | +0.53% | $97,155 | 1,500 | +500 | +50% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0.14% | $37,088,000 | 585,569 | -692,012 | -54% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.49% | -7.6% | $63,000 | 1,000 | -15,500 | -94% | $63.00 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.15% | $97,743,000 | 1,277,581 | +823,825 | +182% | $76.51 | Q2 2022 | |
| 30 Jun 2022 | put | 3.6% | +3.6% | $1,262,000 | 16,500 | +16,500 | NEW | $76.48 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.1% | $49,629,000 | 453,756 | -558,729 | -55% | $109.37 | Q1 2022 | |
| 31 Mar 2022 | put | -3.5% | $0 | 0 | -600,000 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $145,714,000 | 1,012,485 | -61,322 | -5.7% | $143.92 | Q4 2021 | |
| 31 Dec 2021 | put | 3.5% | 0% | $86,340,000 | 600,000 | 0 | $143.90 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $110,469,000 | 1,073,807 | +232,524 | +28% | $102.88 | Q3 2021 | |
| 30 Sep 2021 | put | 2.9% | +2.9% | $61,740,000 | 600,000 | +600,000 | NEW | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.11% | $79,019,000 | 841,283 | +615,607 | +273% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $17,715,000 | 225,676 | +21,374 | +10% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.07% | $18,786,000 | 204,302 | -334,638 | -62% | $91.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $44,188,000 | 538,940 | +538,940 | NEW | $81.99 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -106,938 | -100% | $213.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $4,853,000 | 106,938 | -101,119 | -49% | $45.38 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,542,000 | 208,057 | -11,002 | -5% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,351,000 | 219,059 | +76,075 | +53% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,342,000 | 142,984 | -25,419 | -15% | $30.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,298,000 | 168,403 | -19,667 | -10% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,470,000 | 188,070 | +13,369 | +7.7% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $5,396,000 | 174,701 | -142,631 | -45% | $30.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $4,757,000 | 317,332 | +139,426 | +78% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,787,000 | 177,906 | -22,431 | -11% | $10.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $2,059,000 | 200,337 | -445,112 | -69% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $8,229,000 | 645,449 | +247,363 | +62% | $12.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $4,968,000 | 398,086 | +220,613 | +124% | $12.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | $12,000 | 83,000 | 0 | $0.14 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | -0.06% | $2,583,000 | 177,473 | -974,527 | -85% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $13,064,000 | 1,152,000 | +1,152,000 | NEW | $11.34 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -565,001 | -100% | $213.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $1,927,000 | 565,001 | -253,000 | -31% | $3.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,427,000 | 818,001 | +160,000 | +24% | $4.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,639,000 | 658,001 | -65,000 | -9% | $4.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,798,000 | 723,001 | 0 | $3.87 | Q4 2013 |