| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $199,244,483 | 873,803 | -295,001 | -25% | $228.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -65,300 | -100% | $236.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -45,100 | -100% | $236.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $253,829,231 | 1,168,804 | +282,279 | +32% | $217.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $14,181,201 | 65,300 | +8,200 | +14% | $217.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $9,794,367 | 45,100 | +8,400 | +23% | $217.17 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $193,351,154 | 886,525 | +169,120 | +24% | $218.10 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $12,453,510 | 57,100 | -3,400 | -5.6% | $218.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $8,004,270 | 36,700 | -4,500 | -11% | $218.10 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $97,617,323 | 717,405 | +45,732 | $136.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,232,235 | 60,500 | +60,500 | NEW | $136.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $5,606,084 | 41,200 | +35,300 | +500% | $136.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $96,653,718 | 671,673 | -219,787 | -25% | $143.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $849,010 | 5,900 | 0 | $143.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $106,823,632 | 891,460 | -214,165 | -19% | $119.83 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $706,997 | 5,900 | +5,900 | NEW | $119.83 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $120,280,939 | 1,105,625 | -155,561 | -12% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $168,935,900 | 1,261,186 | -28,145 | -2.2% | $133.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $164,260,794 | 1,289,331 | -199,747 | -13% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $188,949,155 | 1,489,078 | +10,463 | +0.71% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $159,586,952 | 1,478,615 | -266,817 | -15% | $107.93 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -40,500 | -100% | $236.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $153,877,253 | 1,745,432 | +20,793 | +1.2% | $88.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,570,480 | 40,500 | +40,500 | NEW | $88.16 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $117,620,414 | 1,724,639 | +255,778 | +17% | $68.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $84,768,000 | 1,468,861 | +83,499 | +6% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $70,944,000 | 1,385,362 | +81,595 | +6.3% | $51.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,481,000 | 1,303,767 | -88,904 | -6.4% | $61.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $97,974,000 | 1,392,671 | +226,380 | +19% | $70.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,077,000 | 1,166,291 | -64,473 | -5.2% | $58.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $71,532,000 | 1,230,764 | -80,710 | -6.2% | $58.12 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,500 | -100% | $236.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,406,000 | 1,311,474 | +480,992 | +58% | $52.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $130,000 | 2,500 | +2,500 | NEW | $52.00 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $35,321,000 | 830,482 | +14,205 | +1.7% | $42.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,966,000 | 816,277 | +220,504 | +37% | $34.26 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -221,000 | -100% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,112,000 | 595,773 | +138,395 | +30% | $32.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $7,090,000 | 221,000 | +221,000 | NEW | $32.08 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $11,242,000 | 457,378 | -313,182 | -41% | $24.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $31,847,000 | 770,560 | -35,797 | -4.4% | $41.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $28,844,000 | 806,357 | -81,670 | -9.2% | $35.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,062,000 | 888,027 | +74,589 | +9.2% | $31.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,630,000 | 813,438 | -3,168 | -0.39% | $26.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $20,244,000 | 816,606 | -813,608 | -50% | $24.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $44,146,000 | 1,630,214 | -7,540 | -0.46% | $27.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,299,000 | 1,637,754 | +134,952 | +9% | $27.66 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $43,176,000 | 1,502,802 | +97,510 | +6.9% | $28.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,889,000 | 1,405,292 | -851,438 | -38% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $64,430,000 | 2,256,730 | +766,082 | +51% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $43,511,000 | 1,490,648 | +116,111 | +8.4% | $29.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,752,000 | 1,374,537 | +235,524 | +21% | $28.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,960,000 | 1,139,013 | +200,490 | +21% | $23.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,479,000 | 938,523 | -303,087 | -24% | $21.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,932,000 | 1,241,610 | +25,440 | +2.1% | $18.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,436,000 | 1,216,170 | -171,673 | -12% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,324,000 | 1,387,843 | -98,560 | -6.6% | $23.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $33,251,000 | 1,486,403 | +639,506 | +76% | $22.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,031,000 | 846,897 | -598,397 | -41% | $21.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,790,000 | 1,445,294 | -57,307 | -3.8% | $23.38 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,200 | -100% | $236.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,800 | -100% | $236.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,803,000 | 1,502,601 | -45,703 | -3% | $21.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $92,000 | 4,200 | -7,500 | -64% | $21.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $279,000 | 12,800 | -13,600 | -52% | $21.80 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $31,229,000 | 1,548,304 | -33,921 | -2.1% | $20.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $236,000 | 11,700 | -68,600 | -85% | $20.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $532,000 | 26,400 | -112,500 | -81% | $20.15 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $33,069,000 | 1,582,225 | +129,195 | +8.9% | $20.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,678,000 | 80,300 | +67,600 | +532% | $20.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $2,903,000 | 138,900 | +126,300 | +1002% | $20.90 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $26,155,000 | 1,453,030 | -825,450 | -36% | $18.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $229,000 | 12,700 | -14,700 | -54% | $18.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $227,000 | 12,600 | -16,600 | -57% | $18.02 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $39,737,000 | 2,278,480 | 0 | $17.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $478,000 | 27,400 | 0 | $17.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $509,000 | 29,200 | 0 | $17.43 | Q4 2013 |