| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $506,199,208 | 2,164,447 | -966,967 | -31% | $233.87 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -80,000 | -100% | $334.95 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $456,153,078 | 3,131,414 | -364,381 | -10% | $145.67 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,653,600 | 80,000 | +80,000 | NEW | $145.67 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $284,313,027 | 3,495,795 | +329,821 | +10% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $191,319,823 | 3,165,974 | -61,046 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $273,683,586 | 3,227,020 | +49,996 | +1.6% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $195,672,908 | 3,177,024 | +691,990 | +28% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $119,728,938 | 2,485,034 | +490,075 | +25% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $98,650,721 | 1,994,959 | -8,574 | -0.43% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $90,179,020 | 2,003,533 | -1,825,635 | -48% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $180,966,497 | 3,829,168 | -155,670 | -3.9% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $169,315,768 | 3,984,838 | -67,667 | -1.7% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $212,837,562 | 4,052,505 | +424,453 | +12% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $184,958,091 | 3,628,052 | -355,756 | -8.9% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $161,066,000 | 3,983,808 | +431,686 | +12% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $162,332,000 | 3,552,122 | +561,639 | +19% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $181,313,000 | 2,990,483 | +29,543 | +1% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $227,905,000 | 2,960,940 | +154,455 | +5.5% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $144,113,000 | 2,806,485 | -24,899 | -0.88% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $161,078,000 | 2,831,384 | +146,382 | +5.5% | $56.89 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | +0% | $146,924,000 | 2,685,002 | +217,841 | +8.8% | $54.72 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0% | $130,389,000 | 2,467,161 | +60,434 | +2.5% | $52.85 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2020 | |||
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -175,000 | -100% | $334.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $95,522,000 | 2,406,727 | +676,130 | +39% | $39.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $6,946,000 | 175,000 | +175,000 | NEW | $39.69 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $93,729,000 | 1,730,597 | -431,846 | -20% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $86,088,000 | 2,162,443 | +529,150 | +32% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $69,725,000 | 1,633,293 | -79,814 | -4.7% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $67,204,000 | 1,713,107 | +513,287 | +43% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,347,000 | 1,199,820 | -93,907 | -7.3% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $48,307,000 | 1,293,727 | -502,548 | -28% | $37.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,300 | -100% | $334.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $60,912,000 | 1,796,275 | -202,775 | -10% | $33.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $383,000 | 11,300 | -14,700 | -57% | $33.89 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,700 | -100% | $334.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $62,451,000 | 1,999,050 | +464,245 | +30% | $31.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $812,000 | 26,000 | +26,000 | NEW | $31.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $459,000 | 14,700 | +14,700 | NEW | $31.22 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $40,687,000 | 1,534,805 | -114,734 | -7% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $42,722,000 | 1,649,539 | +714,654 | +76% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,567,000 | 934,885 | -42,097 | -4.3% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $21,464,000 | 976,982 | +149,504 | +18% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 54 | 0 | $18.52 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $20,704,000 | 827,478 | -213,478 | -21% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,577,000 | 1,040,956 | -938,960 | -47% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $48,330,000 | 1,979,916 | +77,394 | +4.1% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,475,000 | 1,902,522 | +812,632 | +75% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,435,000 | 1,089,890 | -906,319 | -45% | $18.75 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -58,800 | -100% | $334.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,968,000 | 1,996,209 | -977,862 | -33% | $19.02 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -90,000 | -100% | $334.95 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.02% | $1,118,000 | 58,800 | -441,200 | -88% | $19.01 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $61,534,000 | 2,974,071 | -747,675 | -20% | $20.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,862,000 | 90,000 | 0 | $20.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $10,345,000 | 500,000 | 0 | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $77,114,000 | 3,721,746 | +1,830,940 | +97% | $20.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,865,000 | 90,000 | -7,300 | -7.5% | $20.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | 0% | $10,360,000 | 500,000 | 0 | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $44,774,000 | 1,890,806 | +697,690 | +58% | $23.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,304,000 | 97,300 | -133,000 | -58% | $23.68 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $11,840,000 | 500,000 | +500,000 | NEW | $23.68 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $23,039,000 | 1,193,116 | +70,612 | +6.3% | $19.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $4,447,000 | 230,300 | -702,600 | -75% | $19.31 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -61,500 | -100% | $334.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,787,000 | 1,122,504 | -472,609 | -30% | $19.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $18,108,000 | 932,900 | +497,900 | +114% | $19.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,194,000 | 61,500 | -29,300 | -32% | $19.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $26,670,000 | 1,595,113 | +56,627 | +3.7% | $16.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,273,000 | 435,000 | +283,300 | +187% | $16.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,518,000 | 90,800 | +45,700 | +101% | $16.72 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $33,323,000 | 1,538,486 | +172,748 | +13% | $21.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,286,000 | 151,700 | +11,800 | +8.4% | $21.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $977,000 | 45,100 | -56,200 | -55% | $21.66 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $31,058,000 | 1,365,738 | +341,883 | +33% | $22.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,181,000 | 139,900 | +59,100 | +73% | $22.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,304,000 | 101,300 | +34,000 | +51% | $22.74 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,501,000 | 1,023,855 | 0 | $23.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,934,000 | 80,800 | 0 | $23.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,610,000 | 67,300 | 0 | $23.92 | Q4 2013 |