| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $147,852,254 | 1,039,456 | -214,461 | -17% | $142.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,200 | -100% | $113.14 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -32,200 | -100% | $113.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $125,504,576 | 1,253,917 | +127,582 | +11% | $100.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,021,818 | 20,200 | 0 | $100.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,222,898 | 32,200 | +30,500 | +1794% | $100.09 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $140,070,966 | 1,126,335 | +663,777 | +144% | $124.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,512,072 | 20,200 | +20,000 | +10000% | $124.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $211,412 | 1,700 | +800 | +89% | $124.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $45,289,054 | 462,558 | +331,691 | +200% | $97.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $19,582 | 200 | +200 | NEW | $97.91 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $88,119 | 900 | +900 | NEW | $97.91 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $14,144,105 | 130,867 | -499,471 | -79% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $41,110,643 | 630,338 | -341,478 | -35% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $55,208,866 | 971,816 | +356,293 | +58% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $37,639,231 | 615,523 | +383,441 | +165% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,608,059 | 232,082 | -136,700 | -37% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,584,812 | 368,782 | +31,103 | +9.2% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $21,483,140 | 337,679 | -756,410 | -69% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $72,899,149 | 1,094,089 | -1,112,722 | -50% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $108,045,467 | 2,206,811 | +1,124,849 | +104% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $74,806,000 | 1,081,962 | -355,150 | -25% | $69.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $120,444,000 | 1,437,112 | +103,605 | +7.8% | $83.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $113.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $219,773,000 | 1,333,507 | +209,188 | +19% | $164.81 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $2,472,000 | 15,000 | -16,800 | -53% | $164.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $296,077,000 | 1,124,319 | +110,438 | +11% | $263.34 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -29,000 | -100% | $113.14 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $8,374,000 | 31,800 | 0 | $263.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $323,479,000 | 1,013,881 | -93,112 | -8.4% | $319.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,252,000 | 29,000 | +29,000 | NEW | $319.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,146,000 | 31,800 | +31,800 | NEW | $319.06 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $436,333,000 | 1,106,993 | +79,640 | +7.8% | $394.16 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -57,900 | -100% | $113.14 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -17,100 | -100% | $113.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $350,081,000 | 1,027,353 | +77,711 | +8.2% | $340.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $19,730,000 | 57,900 | +19,100 | +49% | $340.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $5,827,000 | 17,100 | +3,800 | +29% | $340.76 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $321,454,000 | 949,642 | +91,194 | +11% | $338.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $13,134,000 | 38,800 | +38,800 | NEW | $338.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,502,000 | 13,300 | +13,300 | NEW | $338.50 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $212,115,000 | 858,448 | +87,117 | +11% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $169,246,000 | 771,331 | +1,959 | +0.25% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $68,852,000 | 769,372 | -167,256 | -18% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $92,051,000 | 936,628 | -240,116 | -20% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $129,396,000 | 1,176,744 | -57,066 | -4.6% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -250,000 | -100% | $113.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $168,231,000 | 1,233,810 | +167,218 | +16% | $136.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.07% | $34,088,000 | 250,000 | +250,000 | NEW | $136.35 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $137,782,000 | 1,066,592 | +291,432 | +38% | $129.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $69,221,000 | 775,160 | +396,889 | +105% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,638,000 | 378,271 | +2,740 | +0.73% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $21,038,000 | 375,531 | -43,495 | -10% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,999,000 | 419,026 | +124,212 | +42% | $38.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,957,000 | 294,814 | -7,202 | -2.4% | $23.60 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $9,014,000 | 302,016 | -19,553 | -6.1% | $29.85 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -21,700 | -100% | $113.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,361,000 | 321,569 | -12,672 | -3.8% | $29.11 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $632,000 | 21,700 | 0 | $29.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,649,000 | 334,241 | +6,034 | +1.8% | $28.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -15,000 | -100% | $113.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $626,000 | 21,700 | -28,300 | -57% | $28.85 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $9,469,000 | 328,207 | -17,663 | -5.1% | $28.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $433,000 | 15,000 | +15,000 | NEW | $28.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,443,000 | 50,000 | -35,500 | -42% | $28.86 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $22,260,000 | 345,870 | +342,330 | +9670% | $64.36 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,503,000 | 85,500 | +85,500 | NEW | $64.36 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $129,000 | 3,540 | +3,540 | NEW | $36.44 | Q2 2016 |