| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $220,779,858 | 1,882,823 | +198,079 | +12% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $222,605,209 | 1,684,744 | -70,497 | -4% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $185,107,761 | 1,755,241 | +202,870 | +13% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $159,583,754 | 1,552,371 | +42,273 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $164,449,671 | 1,510,098 | -344,042 | -19% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $266,124,783 | 1,854,140 | +88,477 | +5% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $194,399,495 | 1,765,663 | +10,085 | +0.57% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $211,757,878 | 1,755,578 | +98,913 | +6% | $120.62 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -5,000 | -100% | $137.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $171,000,948 | 1,656,665 | -311,453 | -16% | $103.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $516,100 | 5,000 | +5,000 | NEW | $103.22 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $145,739,168 | 1,968,118 | +23,420 | +1.2% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $151,064,177 | 1,944,698 | -277,541 | -12% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $129,512,084 | 2,222,239 | +484,805 | +28% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $79,105,363 | 1,737,434 | +25,083 | +1.5% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $64,212,000 | 1,712,351 | -155,610 | -8.3% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $74,028,000 | 1,867,961 | -61,686 | -3.2% | $39.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -305,000 | -100% | $137.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,852,000 | 1,929,647 | -459,638 | -19% | $41.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0% | $12,780,000 | 305,000 | +50,000 | +20% | $41.90 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $136,573,000 | 2,389,285 | +306,412 | +15% | $57.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $14,576,000 | 255,000 | +255,000 | NEW | $57.16 | Q4 2021 |
| 30 Sep 2021 | 0% | $2,000 | 35 | 0 | $57.14 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $95,646,000 | 2,082,873 | +218,618 | +12% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,732,000 | 1,864,255 | +61,323 | +3.4% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $94,546,000 | 1,802,932 | -383,631 | -18% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $94,285,000 | 2,186,563 | -49,700 | -2.2% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $103,516,000 | 2,236,263 | +813,825 | +57% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $48,405,000 | 1,422,438 | +74,288 | +5.5% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,091,000 | 1,348,150 | +2,044 | +0.15% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,229,000 | 1,346,106 | -176,225 | -12% | $38.80 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -100,000 | -100% | $137.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $55,641,000 | 1,522,331 | -544,919 | -26% | $36.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,655,000 | 100,000 | +100,000 | NEW | $36.55 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $65,368,000 | 2,067,250 | -379,826 | -16% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $68,420,000 | 2,447,076 | +863,218 | +55% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $41,164,000 | 1,583,858 | -1,982,415 | -56% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $88,336,000 | 3,566,273 | -3,546,200 | -50% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $204,484,000 | 7,112,473 | +106,483 | +1.5% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $206,606,000 | 7,005,990 | +142,718 | +2.1% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $228,205,000 | 6,863,272 | -1,604,533 | -19% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $231,425,000 | 8,467,805 | +3,980,980 | +89% | $27.33 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -33,800 | -100% | $137.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $110,062,000 | 4,486,825 | +2,316,456 | +107% | $24.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $829,000 | 33,800 | +33,800 | NEW | $24.53 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $51,113,000 | 2,170,369 | +436,139 | +25% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,875,000 | 1,734,230 | -1,035,702 | -37% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $55,509,000 | 2,769,932 | -61,290 | -2.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $55,180,000 | 2,831,222 | -198,405 | -6.5% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $56,685,000 | 3,029,627 | -282,201 | -8.5% | $18.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -219,600 | -100% | $137.33 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -27,600 | -100% | $137.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $59,018,000 | 3,311,828 | -58,671 | -1.7% | $17.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $3,913,000 | 219,600 | 0 | $17.82 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $492,000 | 27,600 | 0 | $17.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $63,602,000 | 3,370,499 | -1,014,776 | -23% | $18.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,144,000 | 219,600 | +200,000 | +1020% | $18.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $521,000 | 27,600 | 0 | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $88,363,000 | 4,385,275 | -2,299,899 | -34% | $20.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $395,000 | 19,600 | -400 | -2% | $20.15 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $556,000 | 27,600 | 0 | $20.14 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $148,611,000 | 6,685,174 | +326,126 | +5.1% | $22.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $445,000 | 20,000 | -47,900 | -71% | $22.25 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $614,000 | 27,600 | -316,300 | -92% | $22.25 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $136,465,000 | 6,359,048 | -268,953 | -4.1% | $21.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.02% | $1,457,000 | 67,900 | -404,300 | -86% | $21.46 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $7,380,000 | 343,900 | -86,000 | -20% | $21.46 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.01% | $117,051,000 | 6,628,001 | -1,367,982 | -17% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $8,339,000 | 472,200 | +389,700 | +472% | $17.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,592,000 | 429,900 | -273,500 | -39% | $17.66 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $161,199,000 | 7,995,983 | +373,178 | +4.9% | $20.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,663,000 | 82,500 | +18,500 | +29% | $20.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $14,180,000 | 703,400 | +445,600 | +173% | $20.16 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $146,282,000 | 7,622,805 | +592,630 | +8.4% | $19.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,228,000 | 64,000 | -24,800 | -28% | $19.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,948,000 | 257,800 | +49,700 | +24% | $19.19 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $143,204,000 | 7,030,175 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,809,000 | 88,800 | 0 | $20.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,239,000 | 208,100 | 0 | $20.37 | Q4 2013 |