| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $238,080,869 | 1,198,072 | +119,487 | +11% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $218,995,899 | 1,078,585 | +94,903 | +9.6% | $203.04 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $188.03 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $188.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $173,128,032 | 983,682 | -279,334 | -22% | $176.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $880,000 | 5,000 | +5,000 | NEW | $176.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $880,000 | 5,000 | +5,000 | NEW | $176.00 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $169,875,652 | 1,263,016 | -5,651 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $160,143,852 | 1,268,667 | -428,757 | -25% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $282,111,807 | 1,697,424 | -296,330 | -15% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $265,229,095 | 1,993,754 | -16,255 | -0.81% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $211,272,045 | 2,010,009 | +294,506 | +17% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $129,640,563 | 1,715,503 | +38,011 | +2.3% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,529,948 | 1,677,492 | +74,431 | +4.6% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $130,457,105 | 1,603,061 | +144,039 | +9.9% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $86,695,086 | 1,459,022 | +322,728 | +28% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,439,786 | 1,136,294 | +18,428 | +1.6% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $57,659,000 | 1,117,866 | -439,193 | -28% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $81,838,000 | 1,557,059 | -138,095 | -8.1% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $145,716,000 | 1,695,154 | +390,946 | +30% | $85.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $188.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $106,541,000 | 1,304,208 | +168,419 | +15% | $81.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,042,000 | 25,000 | 0 | $81.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $75,463,000 | 1,135,789 | +340,333 | +43% | $66.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,661,000 | 25,000 | 0 | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,287,000 | 795,456 | +490,828 | +161% | $66.99 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2021 | |||
| 30 Jun 2021 | put | 0% | 0% | $1,675,000 | 25,000 | 0 | $67.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $15,841,000 | 304,628 | +164,569 | +117% | $52.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,300,000 | 25,000 | -3,600 | -13% | $52.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $5,592,000 | 140,059 | -35,849 | -20% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,142,000 | 28,600 | 0 | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $4,312,000 | 175,908 | -33,369 | -16% | $24.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $701,000 | 28,600 | -5,200 | -15% | $24.51 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,790,000 | 209,277 | +145,570 | +228% | $18.11 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $612,000 | 33,800 | +33,800 | NEW | $18.11 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $918,000 | 63,707 | -45,818 | -42% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,165,000 | 109,525 | -344,526 | -76% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,043,000 | 454,051 | +245,898 | +118% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,300,000 | 208,153 | -212,352 | -50% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,127,000 | 420,505 | +248,414 | +144% | $28.84 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $188.03 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $188.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,950,000 | 172,091 | -9,900 | -5.4% | $17.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $171,000 | 10,000 | -174,900 | -95% | $17.10 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $171,000 | 10,000 | -204,900 | -95% | $17.10 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $5,179,000 | 181,991 | -86,180 | -32% | $28.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $5,262,000 | 184,900 | -200,100 | -52% | $28.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,116,000 | 214,900 | +214,900 | NEW | $28.46 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $9,002,000 | 268,171 | +134,007 | +100% | $33.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $12,924,000 | 385,000 | +338,500 | +728% | $33.57 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,254,000 | 134,164 | +51,075 | +61% | $24.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,128,000 | 46,500 | -51,500 | -53% | $24.26 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -32,800 | -100% | $188.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,259,000 | 83,089 | -125,763 | -60% | $15.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,486,000 | 98,000 | +49,000 | +100% | $15.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $497,000 | 32,800 | 0 | $15.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,432,000 | 208,852 | -243,127 | -54% | $16.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $805,000 | 49,000 | +49,000 | NEW | $16.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $539,000 | 32,800 | +32,800 | NEW | $16.43 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $8,742,000 | 451,979 | -68,601 | -13% | $19.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,221,000 | 520,580 | -52,154 | -9.1% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,499,000 | 572,734 | -311,415 | -35% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,036,000 | 884,149 | +87,772 | +11% | $22.66 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,800 | -100% | $188.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $22,013,000 | 796,377 | -82,016 | -9.3% | $27.64 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $50,000 | 1,800 | +1,800 | NEW | $27.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $25,413,000 | 878,393 | +72,969 | +9.1% | $28.93 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -157,400 | -100% | $188.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -102,900 | -100% | $188.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $24,405,000 | 805,424 | -1,772,367 | -69% | $30.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $4,769,000 | 157,400 | 0 | $30.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.06% | $3,118,000 | 102,900 | -1,013,000 | -91% | $30.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $95,172,000 | 2,577,791 | +2,111,994 | +453% | $36.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,811,000 | 157,400 | -1,100 | -0.69% | $36.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.04% | $41,199,000 | 1,115,900 | +591,300 | +113% | $36.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $26,960,000 | 465,797 | +44,745 | +11% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $9,174,000 | 158,500 | +105,000 | +196% | $57.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.01% | $30,364,000 | 524,600 | +80,300 | +18% | $57.88 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $20,847,000 | 421,052 | -79,677 | -16% | $49.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,649,000 | 53,500 | +48,000 | +873% | $49.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $21,997,000 | 444,300 | +113,500 | +34% | $49.51 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $25,371,000 | 500,729 | +273,078 | +120% | $50.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $279,000 | 5,500 | -2,000 | -27% | $50.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $16,762,000 | 330,800 | +273,300 | +475% | $50.67 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,519,000 | 227,651 | +22,731 | +11% | $59.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $445,000 | 7,500 | -400 | -5.1% | $59.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,415,000 | 57,500 | +14,300 | +33% | $59.39 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,619,000 | 204,920 | +33,365 | +19% | $46.94 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0% | -0% | $371,000 | 7,900 | -54,700 | -87% | $46.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,028,000 | 43,200 | +24,500 | +131% | $46.94 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $7,344,000 | 171,555 | -104,218 | -38% | $42.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $2,680,000 | 62,600 | +58,975 | +1627% | $42.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $801,000 | 18,700 | +12,700 | +212% | $42.83 | Q1 2014 |
| 31 Dec 2013 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2013 | |||
| 31 Dec 2013 | 0.01% | 0% | $11,615,000 | 275,773 | 0 | $42.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $153,000 | 3,625 | 0 | $42.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $253,000 | 6,000 | 0 | $42.17 | Q4 2013 |