| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $314,937,471 | 3,996,161 | +137,399 | +3.6% | $78.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $79.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $287,516,347 | 3,858,762 | +780,716 | +25% | $74.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,451,000 | 100,000 | 0 | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $271,729,914 | 3,078,046 | -819,502 | -21% | $88.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $8,828,000 | 100,000 | -92,600 | -48% | $88.28 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $369,994,258 | 3,897,548 | -179,632 | $94.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $18,283,518 | 192,600 | +2,600 | $94.93 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $346,111,839 | 4,077,180 | -138,767 | -3.3% | $84.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $16,129,100 | 190,000 | +100,000 | +111% | $84.89 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $79.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $421,889,789 | 4,215,947 | -675,183 | -14% | $100.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,006,300 | 90,000 | +40,000 | +80% | $100.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $5,003,500 | 50,000 | 0 | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $435,701,892 | 4,891,130 | -37,751 | -0.77% | $89.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $4,454,000 | 50,000 | 0 | $89.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $4,454,000 | 50,000 | -30,000 | -38% | $89.08 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $410,526,477 | 4,928,881 | +612,933 | +14% | $83.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $4,164,500 | 50,000 | 0 | $83.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $6,663,200 | 80,000 | +30,000 | +60% | $83.29 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $337,161,822 | 4,315,948 | -153,733 | -3.4% | $78.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,906,000 | 50,000 | +50,000 | NEW | $78.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $3,906,000 | 50,000 | -115,800 | -70% | $78.12 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $344,433,607 | 4,469,681 | -322,721 | -6.7% | $77.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $12,776,548 | 165,800 | +165,800 | NEW | $77.06 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $393,504,153 | 4,792,402 | +33,418 | +0.7% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $335,698,743 | 4,758,984 | +568,654 | +14% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $287,247,102 | 4,190,330 | -874,856 | -17% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $294,693,000 | 5,065,186 | -183,962 | -3.5% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $366,862,000 | 5,249,148 | +188,754 | +3.7% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $401,441,000 | 5,060,394 | -68,572 | -1.3% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $446,835,000 | 5,128,966 | -113,022 | -2.2% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $421,823,000 | 5,241,988 | -148,605 | -2.8% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $378,743,000 | 5,390,593 | -94,989 | -1.7% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $384,978,000 | 5,485,582 | +110,434 | +2.1% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $354,652,000 | 5,375,148 | +404,197 | +8.1% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $283,096,000 | 4,970,951 | +518,039 | +12% | $56.95 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $255,241,000 | 4,452,912 | +512,192 | +13% | $57.32 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -33,700 | -100% | $79.39 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $200,268,000 | 3,940,720 | +585,434 | +17% | $50.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,713,000 | 33,700 | +33,700 | NEW | $50.83 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $189,808,000 | 3,355,286 | -361,848 | -9.7% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $216,671,000 | 3,717,134 | +673,080 | +22% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $188,883,000 | 3,044,054 | +3,044,054 | NEW | $62.05 | Q2 2019 |