| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $442,474,387 | 3,765,099 | -735,671 | -16% | $117.52 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $149.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $503,366,136 | 4,500,770 | +19,311 | +0.43% | $111.84 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $16,776,000 | 150,000 | +150,000 | NEW | $111.84 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $402,434,986 | 4,481,459 | +507,577 | +13% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $308,492,463 | 3,973,882 | +166,639 | $77.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -99,300 | -100% | $149.11 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $214,119,343 | 3,807,243 | -1,464,824 | -28% | $56.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $5,584,632 | 99,300 | -94,700 | -49% | $56.24 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $322,017,833 | 5,272,067 | +361,230 | +7.4% | $61.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,849,520 | 194,000 | +194,000 | NEW | $61.08 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $257,426,080 | 4,910,837 | +6,487 | +0.13% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $231,141,999 | 4,904,350 | +1,172,201 | +31% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $184,144,228 | 3,732,149 | -502 | -0.01% | $49.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -16,300 | -100% | $149.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $151,358,996 | 3,732,651 | +215,270 | +6.1% | $40.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $660,965 | 16,300 | 0 | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $152,021,196 | 3,517,381 | -516,260 | -13% | $43.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -378,200 | -100% | $149.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $704,486 | 16,300 | +16,300 | NEW | $43.22 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $194,260,173 | 4,033,641 | -430,062 | -9.6% | $48.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $18,214,112 | 378,200 | +275,700 | +269% | $48.16 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $174,441,497 | 4,463,703 | +590,043 | +15% | $39.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $4,005,700 | 102,500 | -47,500 | -32% | $39.08 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $125,352,000 | 3,873,660 | +922,769 | +31% | $32.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $4,854,000 | 150,000 | -50,000 | -25% | $32.36 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $106,319,000 | 2,950,891 | +241,943 | +8.9% | $36.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $7,206,000 | 200,000 | +34,500 | +21% | $36.03 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $128,892,000 | 2,708,948 | -5,522,571 | -67% | $47.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,874,000 | 165,500 | +165,500 | NEW | $47.58 | Q1 2022 |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -3,750,000 | -100% | $149.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $353,379,000 | 8,231,519 | +2,800,932 | +52% | $42.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | +0.16% | $160,988,000 | 3,750,000 | +3,750,000 | NEW | $42.93 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $204,082,000 | 5,430,587 | +1,655,052 | +44% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $166,388,000 | 3,775,535 | +1,303,583 | +53% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $94,453,000 | 2,471,952 | +419,628 | +20% | $38.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -41,000 | -100% | $149.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $85,664,000 | 2,052,324 | -199,097 | -8.8% | $41.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $1,711,000 | 41,000 | -234,800 | -85% | $41.73 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -66,500 | -100% | $149.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $110,477,000 | 2,251,421 | -942,042 | -29% | $49.07 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.03% | +0.02% | $13,534,000 | 275,800 | +225,800 | +452% | $49.07 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $3,263,000 | 66,500 | -33,500 | -34% | $49.07 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $140,672,000 | 3,193,463 | +820,178 | +35% | $44.05 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,203,000 | 50,000 | +50,000 | NEW | $44.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $4,405,000 | 100,000 | +2,400 | +2.5% | $44.05 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $65,336,000 | 2,373,285 | +849,738 | +56% | $27.53 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $2,687,000 | 97,600 | +100 | +0.1% | $27.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $45,326,000 | 1,523,547 | +170,390 | +13% | $29.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,901,000 | 97,500 | -252,500 | -72% | $29.75 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $35,507,000 | 1,353,157 | +25,877 | +1.9% | $26.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,184,000 | 350,000 | +350,000 | NEW | $26.24 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $32,094,000 | 1,327,280 | +145,145 | +12% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,158,000 | 1,182,135 | +142,199 | +14% | $23.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -175,500 | -100% | $149.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $20,309,000 | 1,039,936 | +153,785 | +17% | $19.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,428,000 | 175,500 | +175,500 | NEW | $19.53 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $15,508,000 | 886,151 | -183,995 | -17% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,608,000 | 1,070,146 | +342,474 | +47% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,824,000 | 727,672 | +5,614 | +0.78% | $20.37 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -302,000 | -100% | $149.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,980,000 | 722,058 | -256,036 | -26% | $22.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,683,000 | 302,000 | +294,000 | +3675% | $22.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $18,673,000 | 978,094 | +115,506 | +13% | $19.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $153,000 | 8,000 | +8,000 | NEW | $19.12 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $17,157,000 | 862,588 | +862,588 | NEW | $19.89 | Q2 2017 |