| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $333,279,339 | 4,196,944 | +519,337 | +14% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,800 | -100% | $75.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $75.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $309,213,237 | 3,677,607 | +42,393 | +1.2% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,253,344 | 26,800 | +6,800 | +34% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $50,448 | 600 | +200 | +50% | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $384,314,876 | 3,635,214 | +319,030 | +9.6% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,114,400 | 20,000 | +20,000 | NEW | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $42,288 | 400 | +400 | NEW | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $319,215,839 | 3,316,184 | +719,522 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -77,600 | -100% | $75.60 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -64,700 | -100% | $75.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $245,332,594 | 2,596,662 | +2,288,434 | +742% | $94.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $7,331,648 | 77,600 | -124,600 | -62% | $94.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,112,856 | 64,700 | +2,500 | +4% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $23,903,082 | 308,228 | -3,900,246 | -93% | $77.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $15,680,610 | 202,200 | 0 | $77.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $4,823,610 | 62,200 | -1,000 | -1.6% | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $253,644,729 | 4,208,474 | +3,726,111 | +772% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $12,186,594 | 202,200 | 0 | $60.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $3,809,064 | 63,200 | -20,000 | -24% | $60.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $32,950,216 | 482,363 | -2,945,016 | -86% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,812,282 | 202,200 | +172,200 | +574% | $68.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,683,392 | 83,200 | +38,200 | +85% | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $200,604,463 | 3,427,379 | -1,077,421 | -24% | $58.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,755,900 | 30,000 | 0 | $58.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,633,850 | 45,000 | +15,000 | +50% | $58.53 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $264,341,665 | 4,504,800 | +1,322,347 | +42% | $58.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,760,400 | 30,000 | +30,000 | NEW | $58.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,760,400 | 30,000 | +29,000 | +2900% | $58.68 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $240,561,584 | 3,182,453 | -586,359 | -16% | $75.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $75,590 | 1,000 | +1,000 | NEW | $75.59 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $250,475,212 | 3,768,812 | +248,560 | +7.1% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $172,105,095 | 3,520,252 | -733,544 | -17% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $208,989,000 | 4,253,796 | -439,230 | -9.4% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $265,531,000 | 4,693,026 | +3,776,468 | +412% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $313,225,000 | 916,558 | -62,666 | -6.4% | $341.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,100 | -100% | $75.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,700 | -100% | $75.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $351,934,000 | 979,224 | -64,605 | -6.2% | $359.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $395,000 | 1,100 | 0 | $359.09 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $611,000 | 1,700 | 0 | $359.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $304,841,000 | 1,043,829 | +15,316 | +1.5% | $292.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $321,000 | 1,100 | 0 | $291.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $496,000 | 1,700 | 0 | $291.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $244,982,000 | 1,028,513 | -366,664 | -26% | $238.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $262,000 | 1,100 | 0 | $238.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $405,000 | 1,700 | +500 | +42% | $238.24 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $257,298,000 | 1,395,177 | +220,989 | +19% | $184.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $203,000 | 1,100 | +1,100 | NEW | $184.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $221,000 | 1,200 | +1,200 | NEW | $184.17 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $174,403,000 | 1,174,188 | -151,514 | -11% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $156,181,000 | 1,325,702 | -53,919 | -3.9% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $189,381,000 | 1,379,621 | -115,137 | -7.7% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $151,225,000 | 1,494,758 | -360,389 | -19% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $198,057,000 | 1,855,147 | +386,796 | +26% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $112,710,000 | 1,468,351 | +16,222 | +1.1% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $111,567,000 | 1,452,129 | -83,232 | -5.4% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $128,925,000 | 1,535,361 | +142,242 | +10% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $98,118,000 | 1,393,119 | -151,796 | -9.8% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $142,550,000 | 1,544,915 | -108,011 | -6.5% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $103,192,000 | 1,652,926 | +76,578 | +4.9% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,460,000 | 1,576,348 | -126,468 | -7.4% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $74,397,000 | 1,702,816 | -1,005,205 | -37% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $97,056,000 | 2,708,021 | +596,636 | +28% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $79,050,000 | 2,111,385 | -2,650,843 | -56% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $182,632,000 | 4,762,228 | -2,607,918 | -35% | $38.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -518,300 | -100% | $75.60 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $221,989,000 | 7,370,146 | +4,375,069 | +146% | $30.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $15,611,000 | 518,300 | +518,300 | NEW | $30.12 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $110,608,000 | 2,995,077 | +368,361 | +14% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $82,978,000 | 2,626,716 | +259,002 | +11% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $72,522,000 | 2,367,714 | -659,497 | -22% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $94,359,000 | 3,027,211 | -247,401 | -7.6% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $139,106,000 | 3,274,612 | +2,206,675 | +207% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,138,000 | 1,067,937 | +70,698 | +7.1% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,853,000 | 997,239 | +323,031 | +48% | $34.95 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,800 | -100% | $75.60 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,100 | -100% | $75.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,671,000 | 674,208 | -69,829 | -9.4% | $30.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $147,000 | 4,800 | -1,200 | -20% | $30.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $187,000 | 6,100 | +1,700 | +39% | $30.66 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $18,797,000 | 744,037 | +221,408 | +42% | $25.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $152,000 | 6,000 | +2,100 | +54% | $25.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $111,000 | 4,400 | -700 | -14% | $25.23 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,133,000 | 522,629 | +160,417 | +44% | $25.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $98,000 | 3,900 | -8,400 | -68% | $25.13 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $128,000 | 5,100 | -305,600 | -98% | $25.10 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $7,980,000 | 362,212 | -8,309 | -2.2% | $22.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $271,000 | 12,300 | -169,800 | -93% | $22.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $6,845,000 | 310,700 | +254,100 | +449% | $22.03 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,089,000 | 370,521 | 0 | $19.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,483,000 | 182,100 | 0 | $19.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,083,000 | 56,600 | 0 | $19.13 | Q4 2013 |