| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.09% | -0.02% | $95,417,586 | 792,900 | -150,500 | -16% | $120.34 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | -0.13% | $106,368,350 | 943,400 | -1,175,700 | -55% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.3% | +0.23% | $228,438,980 | 2,119,100 | +1,570,300 | +286% | $107.80 | Q2 2025 |
| 31 Mar 2025 | call | 0.12% | -0.14% | $65,268,784 | 548,800 | -664,100 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | call | 0.17% | +0.06% | $130,471,653 | 1,212,900 | +411,900 | +51% | $107.57 | Q4 2024 |
| 30 Sep 2024 | call | 0.15% | +0.08% | $93,893,220 | 801,000 | +440,700 | +122% | $117.22 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.21% | $41,477,736 | 360,300 | -1,091,000 | -75% | $115.12 | Q2 2024 |
| 31 Mar 2024 | call | 0.31% | -0.14% | $168,699,112 | 1,451,300 | -676,600 | -32% | $116.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.4% | +0.21% | $212,747,442 | 2,127,900 | +1,111,700 | +109% | $99.98 | Q4 2023 |
| 30 Sep 2023 | call | 0.25% | +0.08% | $119,484,796 | 1,016,200 | +322,800 | +47% | $117.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.18% | +0.04% | $74,367,150 | 693,400 | +144,400 | +26% | $107.25 | Q2 2023 |
| 31 Mar 2023 | call | 0.12% | -0.2% | $60,203,000 | 549,000 | -902,300 | -62% | $109.66 | Q1 2023 |
| 31 Dec 2022 | call | 0.33% | +0.3% | $160,078,000 | 1,451,300 | +1,297,600 | +844% | $110.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | -0.01% | $13,420,000 | 153,700 | -19,500 | -11% | $87.31 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | -0.02% | $14,833,000 | 173,200 | -83,800 | -33% | $85.64 | Q2 2022 |
| 31 Mar 2022 | call | 0.04% | -0.03% | $21,226,000 | 257,000 | -164,100 | -39% | $82.59 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.04% | $25,767,000 | 421,100 | -312,200 | -43% | $61.19 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.02% | $43,133,000 | 733,300 | +164,900 | +29% | $58.82 | Q3 2021 |
| 30 Jun 2021 | call | 0.06% | +0.02% | $35,855,000 | 568,400 | +171,300 | +43% | $63.08 | Q2 2021 |
| 31 Mar 2021 | call | 0.05% | -0.02% | $22,170,000 | 397,100 | -161,600 | -29% | $55.83 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.06% | $23,030,000 | 558,700 | -648,900 | -54% | $41.22 | Q4 2020 |
| 30 Sep 2020 | call | 0.17% | +0.15% | $41,397,000 | 1,207,600 | +1,054,200 | +687% | $34.28 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | -0.01% | $6,860,000 | 153,400 | -28,000 | -15% | $44.72 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | -0.06% | $6,888,000 | 181,400 | -262,900 | -59% | $37.97 | Q1 2020 |
| 31 Dec 2019 | call | 0.07% | -0.01% | $31,003,000 | 444,300 | -76,400 | -15% | $69.78 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | +0.01% | $36,767,000 | 520,700 | +46,500 | +9.8% | $70.61 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | +0.03% | $35,954,000 | 474,200 | +101,100 | +27% | $75.82 | Q2 2019 |
| 31 Mar 2019 | call | 0.11% | -0.01% | $30,146,000 | 373,100 | -32,100 | -7.9% | $80.80 | Q1 2019 |
| 31 Dec 2018 | call | 0.12% | +0.02% | $27,631,000 | 405,200 | +73,500 | +22% | $68.19 | Q4 2018 |
| 30 Sep 2018 | call | 0.11% | -0.01% | $28,201,000 | 331,700 | -44,400 | -12% | $85.02 | Q3 2018 |
| 30 Jun 2018 | call | 0.11% | +0.03% | $31,115,000 | 376,100 | +101,200 | +37% | $82.73 | Q2 2018 |
| 31 Mar 2018 | call | 0.12% | -0.2% | $20,510,000 | 274,900 | -452,300 | -62% | $74.61 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | +0.17% | $60,823,000 | 727,200 | +462,200 | +174% | $83.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.08% | +0.01% | $21,780,000 | 265,000 | +20,897 | +8.6% | $82.19 | Q3 2017 |
| 30 Jun 2017 | call | 0.08% | -0.17% | $19,706,000 | 244,103 | -477,288 | -66% | $80.73 | Q2 2017 |
| 31 Mar 2017 | call | 0.17% | -0.08% | $59,161,000 | 721,391 | -338,757 | -32% | $82.01 | Q1 2017 |
| 31 Dec 2016 | call | 0.31% | -0.09% | $95,689,000 | 1,060,148 | -316,112 | -23% | $90.26 | Q4 2016 |
| 30 Sep 2016 | call | 0.43% | +0.07% | $120,120,000 | 1,376,260 | +215,000 | +19% | $87.28 | Q3 2016 |
| 30 Jun 2016 | call | 0.43% | +0.08% | $108,857,000 | 1,161,260 | +221,260 | +24% | $93.74 | Q2 2016 |
| 31 Mar 2016 | call | 0.32% | -0.29% | $78,575,000 | 940,000 | -868,900 | -48% | $83.59 | Q1 2016 |
| 31 Dec 2015 | call | 0.77% | +0.24% | $141,004,000 | 1,808,900 | +567,500 | +46% | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -30,000 | -100% | $120.34 | Q4 2015 | |
| 30 Sep 2015 | call | 0.49% | +0.49% | $92,299,000 | 1,241,400 | +1,241,400 | NEW | $74.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,231,000 | 30,000 | +30,000 | NEW | $74.37 | Q3 2015 |