| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,191,161 | 1,081,489 | -18,565 | -1.7% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,520,391 | 1,100,054 | -31,793 | -2.8% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $203,800,371 | 1,131,847 | +68,345 | +6.4% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $191,579,320 | 1,063,502 | -118,695 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $233,330,200 | 1,182,197 | -181,591 | -13% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $213,814,621 | 1,363,788 | -500,706 | -27% | $156.78 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -62,000 | -100% | $100.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $260,488,422 | 1,864,494 | +168,933 | +10% | $139.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,662,020 | 62,000 | +62,000 | NEW | $139.71 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $201,229,179 | 1,695,561 | -47,631 | -2.7% | $118.68 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -168,100 | -100% | $100.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $185,057,261 | 1,743,192 | +207,406 | +14% | $106.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $17,845,496 | 168,100 | +168,100 | NEW | $106.16 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $114,385,340 | 1,535,786 | -122,279 | -7.4% | $74.48 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,300 | -100% | $100.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $124,570,423 | 1,658,065 | -602,480 | -27% | $75.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $247,929 | 3,300 | +3,300 | NEW | $75.13 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $175,689,559 | 2,260,545 | +293,815 | +15% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $147,150,739 | 1,966,730 | -1,507,907 | -43% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $246,282,000 | 3,474,637 | -28,861 | -0.82% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $243,703,000 | 3,503,498 | -712,561 | -17% | $69.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -245,000 | -100% | $100.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $100.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $352,884,000 | 4,216,059 | -108,709 | -2.5% | $83.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $20,506,000 | 245,000 | -85,300 | -26% | $83.70 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,370,000 | 100,000 | -162,300 | -62% | $83.70 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $367,000,000 | 4,324,768 | +2,651,108 | +158% | $84.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $28,029,000 | 330,300 | +330,300 | NEW | $84.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $22,259,000 | 262,300 | +242,300 | +1212% | $84.86 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $116,655,000 | 1,673,660 | +384,216 | +30% | $69.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,394,000 | 20,000 | +20,000 | NEW | $69.70 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $112,131,000 | 1,289,444 | +13,738 | +1.1% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $99,020,000 | 1,275,706 | +151,269 | +13% | $77.62 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -70,600 | -100% | $100.52 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -355,900 | -100% | $100.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,274,000 | 1,124,437 | +135,742 | +14% | $82.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,857,000 | 70,600 | +500 | +0.71% | $82.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0% | $29,522,000 | 355,900 | +35,700 | +11% | $82.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $75,112,000 | 988,695 | -324,804 | -25% | $75.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,326,000 | 70,100 | +57,100 | +439% | $75.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $24,326,000 | 320,200 | +307,200 | +2363% | $75.97 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $96,320,000 | 1,313,499 | +127,781 | +11% | $73.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $953,000 | 13,000 | +13,000 | NEW | $73.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $953,000 | 13,000 | +13,000 | NEW | $73.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $67,717,000 | 1,185,718 | -86,040 | -6.8% | $57.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $86,377,000 | 1,271,758 | +11,308 | +0.9% | $67.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -177,500 | -100% | $100.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $83,163,000 | 1,260,450 | +52,782 | +4.4% | $65.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $11,711,000 | 177,500 | +177,500 | NEW | $65.98 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $84,719,000 | 1,207,668 | -415,665 | -26% | $70.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $122,059,000 | 1,623,333 | +212,799 | +15% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $92,558,000 | 1,410,534 | -441,419 | -24% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $154,434,000 | 1,851,953 | +155,941 | +9.2% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $119,738,000 | 1,696,012 | +1,029,426 | +154% | $70.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,941,000 | 666,586 | +265,110 | +66% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,186,000 | 401,476 | +73,805 | +23% | $50.28 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -80,000 | -100% | $100.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,257,000 | 327,671 | +242,452 | +285% | $43.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,481,000 | 80,000 | +80,000 | NEW | $43.51 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,615,000 | 85,219 | +10,206 | +14% | $42.42 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -90,200 | -100% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,842,000 | 75,013 | +60,418 | +414% | $37.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,419,000 | 90,200 | +90,200 | NEW | $37.90 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $510,000 | 14,595 | -21,602 | -60% | $34.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,250,000 | 36,197 | +30,434 | +528% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $180,000 | 5,763 | -17,178 | -75% | $31.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $742,000 | 22,941 | +7,597 | +50% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $492,000 | 15,344 | +10,073 | +191% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $133,000 | 5,271 | -158 | -2.9% | $25.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $153,000 | 5,429 | +5,429 | NEW | $28.18 | Q2 2015 |