| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $368,717,126 | 5,500,777 | -123,461 | -2.2% | $67.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -85,000 | -100% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $380,367,244 | 5,624,238 | +214,887 | +4% | $67.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,748,550 | 85,000 | +85,000 | NEW | $67.63 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $403,158,948 | 5,409,351 | -253,122 | -4.5% | $74.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -262,200 | -100% | $75.32 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $356,339,421 | 5,662,473 | -928,133 | $62.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $16,500,246 | 262,200 | +262,200 | NEW | $62.93 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $375,400,948 | 6,590,606 | -718,927 | -9.8% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $429,727,444 | 7,309,533 | -259,289 | -3.4% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $408,262,287 | 7,568,822 | +454,125 | +6.4% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $410,304,583 | 7,114,697 | +719,594 | +11% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $306,453,361 | 6,395,103 | -325,763 | -4.8% | $47.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -76,900 | -100% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $343,839,504 | 6,720,866 | -34,233 | -0.51% | $51.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,934,204 | 76,900 | +76,900 | NEW | $51.16 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $387,067,171 | 6,755,099 | -503,261 | -6.9% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $437,751,715 | 7,258,360 | +144,954 | +2% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $418,125,993 | 7,113,406 | -1,854,043 | -21% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $512,489,000 | 8,967,449 | -35,719 | -0.4% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $487,430,000 | 9,003,168 | +113,900 | +1.3% | $54.14 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -49,600 | -100% | $75.32 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $510,956,000 | 8,889,268 | +263,479 | +3.1% | $57.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,851,000 | 49,600 | +47,000 | +1808% | $57.48 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,500 | -100% | $75.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $407,827,000 | 8,625,789 | -526,535 | -5.8% | $47.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $123,000 | 2,600 | 0 | $47.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $165,000 | 3,500 | 0 | $47.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $385,130,000 | 9,152,324 | +372,146 | +4.2% | $42.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $109,000 | 2,600 | 0 | $41.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $147,000 | 3,500 | -400 | -10% | $42.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $389,399,000 | 8,780,178 | -14,003 | -0.16% | $44.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $115,000 | 2,600 | +2,600 | NEW | $44.23 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $173,000 | 3,900 | +3,900 | NEW | $44.36 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0% | $409,985,000 | 8,794,181 | -187,900 | -2.1% | $46.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $75.32 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -800 | -100% | $75.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $347,786,000 | 8,982,081 | -842,670 | -8.6% | $38.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $194,000 | 5,000 | +5,000 | NEW | $38.80 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.02% | $31,000 | 800 | -320,000 | -100% | $38.75 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $283,049,000 | 9,824,751 | +916,844 | +10% | $28.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | -0% | $9,242,000 | 320,800 | -48,800 | -13% | $28.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $238,643,000 | 8,907,907 | +475,392 | +5.6% | $26.79 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $9,902,000 | 369,600 | +369,600 | NEW | $26.79 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $198,163,000 | 8,432,515 | +183,142 | +2.2% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $243,851,000 | 8,249,373 | +194,616 | +2.4% | $29.56 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -725,000 | -100% | $75.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $225,534,000 | 8,054,757 | -1,281,205 | -14% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -83,300 | -100% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $20,300,000 | 725,000 | +725,000 | NEW | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $276,065,000 | 9,335,962 | +9,335,962 | NEW | $29.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,463,000 | 83,300 | +83,300 | NEW | $29.57 | Q2 2019 |