| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $203,775,632 | 3,301,614 | -661,762 | -17% | $61.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $70.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -200,000 | -100% | $70.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $232,689,777 | 3,963,376 | +1,151,173 | +41% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,871,000 | 100,000 | +100,000 | NEW | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,742,000 | 200,000 | +165,000 | +471% | $58.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $163,782,689 | 2,812,203 | +975,211 | +53% | $58.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,038,400 | 35,000 | 0 | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $91,243,370 | 1,836,992 | -848,894 | $49.67 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,738,450 | 35,000 | +35,000 | NEW | $49.67 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $120,193,379 | 2,685,886 | -632,336 | -19% | $44.75 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -782,800 | -100% | $70.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $159,473,731 | 3,318,222 | +575,485 | +21% | $48.06 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.04% | $37,621,368 | 782,800 | +782,800 | NEW | $48.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $139,632,722 | 2,742,737 | +318,322 | +13% | $50.91 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -482,400 | -100% | $70.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $131,669,984 | 2,424,415 | -114,317 | -4.5% | $54.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $26,199,144 | 482,400 | +463,000 | +2387% | $54.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $143,006,784 | 2,538,732 | -861,150 | -25% | $56.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.02% | $1,092,802 | 19,400 | -430,700 | -96% | $56.33 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $209,976,716 | 3,399,882 | -467,159 | -12% | $61.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.03% | $27,798,176 | 450,100 | +450,100 | NEW | $61.76 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.11% | $228,348,790 | 3,867,041 | -15,771,255 | -80% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $1,450,288,184 | 19,638,296 | +6,625,006 | +51% | $73.85 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $70.43 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $950,360,585 | 13,013,290 | +1,634,881 | +14% | $73.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $7,303,000 | 100,000 | 0 | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $948,732,000 | 11,378,409 | +339,163 | +3.1% | $83.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $8,338,000 | 100,000 | 0 | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $879,717,000 | 11,039,246 | -2,350,091 | -18% | $79.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $7,969,000 | 100,000 | 0 | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $1,392,358,000 | 13,389,337 | -1,613,435 | -11% | $103.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $10,399,000 | 100,000 | 0 | $103.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | $70.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $1,128,208,000 | 15,002,772 | +2,789,030 | +23% | $75.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,520,000 | 100,000 | -185,000 | -65% | $75.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,520,000 | 100,000 | +100,000 | NEW | $75.20 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $791,816,000 | 12,213,742 | +166,562 | +1.4% | $64.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $18,477,000 | 285,000 | -50,000 | -15% | $64.83 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $730,181,000 | 12,047,180 | +463,568 | +4% | $60.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $20,304,000 | 335,000 | +50,000 | +18% | $60.61 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.06% | $624,240,000 | 11,583,612 | +9,721,288 | +522% | $53.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $15,359,000 | 285,000 | +285,000 | NEW | $53.89 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $89,689,000 | 1,862,324 | +234,744 | +14% | $48.16 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $70.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $63,850,000 | 1,627,580 | -624,598 | -28% | $39.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $981,000 | 25,000 | 0 | $39.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $72,295,000 | 2,252,178 | -838,431 | -27% | $32.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $803,000 | 25,000 | 0 | $32.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $104,893,000 | 3,090,609 | +856,464 | +38% | $33.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.06% | $849,000 | 25,000 | -475,000 | -95% | $33.96 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $107,038,000 | 2,234,145 | -53,095 | -2.3% | $47.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $23,955,000 | 500,000 | 0 | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $114,087,000 | 2,287,240 | -458,163 | -17% | $49.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $24,940,000 | 500,000 | 0 | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $146,770,000 | 2,745,403 | +359,515 | +15% | $53.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $26,730,000 | 500,000 | +300,000 | +150% | $53.46 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $125,879,000 | 2,385,888 | +392,592 | +20% | $52.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $10,552,000 | 200,000 | +200,000 | NEW | $52.76 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $93,685,000 | 1,993,296 | -35,213 | -1.7% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $117,045,000 | 2,028,509 | +197,639 | +11% | $57.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -63,500 | -100% | $70.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $99,563,000 | 1,830,870 | +20,130 | +1.1% | $54.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $3,453,000 | 63,500 | +13,500 | +27% | $54.38 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $85,576,000 | 1,810,740 | +1,810,740 | NEW | $47.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,363,000 | 50,000 | +50,000 | NEW | $47.26 | Q1 2018 |