| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $319,628,503 | 1,651,315 | -454,196 | -22% | $193.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -24,000 | -100% | $311.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $289,802,602 | 2,105,511 | +22,566 | +1.1% | $137.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,303,360 | 24,000 | +24,000 | NEW | $137.64 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $187,298,452 | 2,082,945 | +781,517 | +60% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $107,497,918 | 1,301,428 | +188,680 | $82.60 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -422,400 | -100% | $311.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $140,117,232 | 1,112,748 | -1,032,789 | -48% | $125.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.01% | $53,188,608 | 422,400 | -44,200 | -9.5% | $125.92 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $287,351,719 | 2,145,537 | +669,901 | +45% | $133.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $62,491,738 | 466,600 | +466,600 | NEW | $133.93 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $218,822,044 | 1,475,636 | +266,625 | +22% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $136,412,731 | 1,209,011 | +756,480 | +167% | $112.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $311.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,108,653 | 452,531 | +67,511 | +18% | $108.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,627,800 | 15,000 | 0 | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,679,077 | 385,020 | -212,837 | -36% | $100.46 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,506,900 | 15,000 | 0 | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $66,559,387 | 597,857 | -147,158 | -20% | $111.33 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,669,950 | 15,000 | +15,000 | NEW | $111.33 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $80,096,598 | 745,015 | +760 | +0.1% | $107.51 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -81,300 | -100% | $311.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,010,685 | 744,255 | -222,200 | -23% | $87.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $7,101,555 | 81,300 | -57,700 | -42% | $87.35 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $72,630,000 | 966,455 | +10,724 | +1.1% | $75.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $10,446,000 | 139,000 | -24,000 | -15% | $75.15 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $85,586,000 | 955,731 | -77,052 | -7.5% | $89.55 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,597,000 | 163,000 | +163,000 | NEW | $89.55 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $122,106,000 | 1,032,783 | +97,703 | +10% | $118.23 | Q1 2022 | |
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -900,000 | -100% | $311.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $152,914,000 | 935,080 | -299,771 | -24% | $163.53 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | +0.14% | $147,177,000 | 900,000 | +900,000 | NEW | $163.53 | Q4 2021 |
| 30 Sep 2021 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0% | $134,809,000 | 1,234,851 | +240,834 | +24% | $109.17 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -188,500 | -100% | $311.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $133,158,000 | 994,017 | +231,614 | +30% | $133.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $311.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $25,251,000 | 188,500 | +188,500 | NEW | $133.96 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $92,769,000 | 762,403 | -10,883 | -1.4% | $121.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $608,000 | 5,000 | +5,000 | NEW | $121.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $92,709,000 | 773,286 | -213,105 | -22% | $119.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $78,378,000 | 986,391 | +111,438 | +13% | $79.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,943,000 | 874,953 | -255,349 | -23% | $84.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,229,000 | 1,130,302 | +340,477 | +43% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $53,857,000 | 789,825 | +58,805 | +8% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,334,000 | 731,020 | -170,075 | -19% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,172,000 | 901,095 | -152,733 | -14% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,984,000 | 1,053,828 | -79,652 | -7% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $35,569,000 | 1,133,480 | +43,343 | +4% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,314,000 | 1,090,137 | +61,584 | +6% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $39,157,000 | 1,028,553 | -63,101 | -5.8% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $49,899,000 | 1,091,654 | -208,200 | -16% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $54,425,000 | 1,299,854 | -1,534,195 | -54% | $41.87 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -1,000,000 | -100% | $311.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $105,682,000 | 2,834,049 | +1,292,671 | +84% | $37.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $37,290,000 | 1,000,000 | +1,000,000 | NEW | $37.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $46,288,000 | 1,541,378 | +314,164 | +26% | $30.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $38,166,000 | 1,227,214 | +619,279 | +102% | $31.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -312,900 | -100% | $311.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,442,000 | 607,935 | +78,499 | +15% | $25.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $7,948,000 | 312,900 | 0 | $25.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,425,000 | 529,436 | -38,378 | -6.8% | $21.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,752,000 | 312,900 | +312,900 | NEW | $21.58 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $11,181,000 | 567,814 | -255,475 | -31% | $19.69 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $17,775,000 | 823,289 | -36,033 | -4.2% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $17,762,000 | 859,322 | -60,896 | -6.6% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,574,000 | 920,218 | +580,261 | +171% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,558,000 | 339,957 | +275,767 | +430% | $19.29 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $1,210,000 | 64,190 | -519 | -0.8% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -351,300 | -100% | $311.03 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -5,500 | -100% | $311.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $1,281,000 | 64,709 | -15,546 | -19% | $19.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $6,952,000 | 351,300 | +347,200 | +8468% | $19.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $109,000 | 5,500 | -7,900 | -59% | $19.82 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,556,000 | 80,255 | -11,635 | -13% | $19.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $79,000 | 4,100 | -6,300 | -61% | $19.27 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $260,000 | 13,400 | -1,700 | -11% | $19.40 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,801,000 | 91,890 | +32,794 | +55% | $19.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $204,000 | 10,400 | +5,000 | +93% | $19.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $296,000 | 15,100 | +4,100 | +37% | $19.60 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,176,000 | 59,096 | -63,134 | -52% | $19.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $107,000 | 5,400 | -800 | -13% | $19.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $219,000 | 11,000 | -2,400 | -18% | $19.91 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,153,000 | 122,230 | 0 | $17.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $109,000 | 6,200 | 0 | $17.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $236,000 | 13,400 | 0 | $17.61 | Q4 2013 |