| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $589,351,552 | 4,612,597 | +95,323 | +2.1% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -200,000 | -100% | $152.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $511,445,749 | 4,517,274 | -1,694,745 | -27% | $113.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $22,644,000 | 200,000 | 0 | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $545,477,405 | 6,212,019 | -3,103,525 | -33% | $87.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $17,562,000 | 200,000 | 0 | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $655,907,456 | 9,315,544 | +2,303,848 | $70.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -31,000 | -100% | $152.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $14,082,000 | 200,000 | 0 | $70.41 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $458,074,123 | 7,011,696 | +5,203,590 | +288% | $65.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,025,230 | 31,000 | +31,000 | NEW | $65.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,066,000 | 200,000 | +200,000 | NEW | $65.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $84,944,834 | 1,808,106 | -69,694 | -3.7% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,351,056 | 1,877,800 | -366,550 | -16% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -47,200 | -100% | $152.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $106,561,756 | 2,244,350 | +1,035,381 | +86% | $47.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,241,056 | 47,200 | +47,200 | NEW | $47.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $44,502,140 | 1,208,969 | +568,213 | +89% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,421,741 | 640,756 | -617,856 | -49% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,868,594 | 1,258,612 | -803,963 | -39% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,917,595 | 2,062,575 | +718,150 | +53% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,195,711 | 1,344,425 | +248,303 | +23% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,163,000 | 1,096,122 | -71,958 | -6.2% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,650,000 | 1,168,080 | -418,372 | -26% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $58,937,000 | 1,586,452 | -231,064 | -13% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $73,792,000 | 1,817,516 | -163,672 | -8.3% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $73,342,000 | 1,981,188 | -50,363 | -2.5% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $88,331,000 | 2,031,551 | +47,192 | +2.4% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $81,775,000 | 1,984,359 | +1,068,787 | +117% | $41.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -160,000 | -100% | $152.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,455,000 | 915,572 | +120,290 | +15% | $31.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,973,000 | 160,000 | +160,000 | NEW | $31.08 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $12,431,000 | 795,282 | -993,228 | -56% | $15.63 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -120,000 | -100% | $152.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,750,000 | 1,788,510 | -9,778 | -0.54% | $13.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,594,000 | 120,000 | +120,000 | NEW | $13.28 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $23,288,000 | 1,798,288 | +344,867 | +24% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $39,199,000 | 1,453,421 | -1,606,497 | -53% | $26.97 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -167,000 | -100% | $152.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $79,710,000 | 3,059,918 | +102,850 | +3.5% | $26.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,350,000 | 167,000 | +167,000 | NEW | $26.05 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $93,828,000 | 2,957,068 | +587,374 | +25% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,991,000 | 2,369,694 | +256,726 | +12% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $71,312,000 | 2,112,968 | +510,843 | +32% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $80,539,000 | 1,602,125 | -133,343 | -7.7% | $50.27 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -100,000 | -100% | $152.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $81,063,000 | 1,735,468 | +814,037 | +88% | $46.71 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,671,000 | 100,000 | +100,000 | NEW | $46.71 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $48,475,000 | 921,431 | -62,032 | -6.3% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $43,498,000 | 983,463 | +983,463 | NEW | $44.23 | Q4 2017 |