| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $179,403,757 | 2,056,204 | +154,416 | +8.1% | $87.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -350,000 | -100% | $104.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $144,079,455 | 1,901,788 | -14,698 | -0.77% | $75.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.07% | +0.07% | $26,516,000 | 350,000 | +350,000 | NEW | $75.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $152,858,891 | 1,916,486 | +163,963 | +9.4% | $79.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.16% | $0 | 0 | -500,000 | -100% | $104.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $141,078,071 | 1,752,523 | +119,483 | $80.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -500,000 | -100% | $104.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | +0.04% | $40,250,000 | 500,000 | +130,000 | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $156,200,195 | 1,633,040 | +97,665 | +6.4% | $95.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.09% | $47,825,000 | 500,000 | +250,000 | +100% | $95.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.05% | $35,390,500 | 370,000 | +150,000 | +68% | $95.65 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $154,996,072 | 1,535,375 | -37,966 | -2.4% | $100.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.01% | $25,237,500 | 250,000 | -25,000 | -9.1% | $100.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $22,209,000 | 220,000 | -30,000 | -12% | $100.95 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $141,726,589 | 1,573,341 | +8,506 | +0.54% | $90.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.01% | $24,772,000 | 275,000 | +25,000 | +10% | $90.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.05% | $22,520,000 | 250,000 | +220,000 | +733% | $90.08 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $170,191,492 | 1,564,835 | +112,315 | +7.7% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | 0% | $27,190,000 | 250,000 | 0 | $108.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,262,800 | 30,000 | +30,000 | NEW | $108.76 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $171,905,782 | 1,452,520 | +70,631 | +5.1% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | 0% | $29,587,500 | 250,000 | 0 | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $147,226,385 | 1,381,889 | +18,903 | +1.4% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $26,635,000 | 250,000 | +250,000 | NEW | $106.54 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $122,491,582 | 1,362,986 | +51,229 | +3.9% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $102,710,640 | 1,311,757 | -153,023 | -10% | $78.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -150,000 | -100% | $104.61 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -200,300 | -100% | $104.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,480,954 | 1,464,780 | +142,342 | +11% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $12,645,000 | 150,000 | +50,000 | +50% | $84.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $16,885,290 | 200,300 | +200,300 | NEW | $84.30 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $106,219,000 | 1,322,438 | -68,112 | -4.9% | $80.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | 0% | $8,032,000 | 100,000 | 0 | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $126,998,000 | 1,390,550 | -166,775 | -11% | $91.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | 0% | $9,133,000 | 100,000 | 0 | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $185,930,000 | 1,557,325 | +224,153 | +17% | $119.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.11% | $11,939,000 | 100,000 | +100,000 | NEW | $119.39 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $156,035,000 | 1,333,172 | -254,490 | -16% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $166,054,000 | 1,587,662 | -335,381 | -17% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $224,227,000 | 1,923,043 | -9,087 | -0.47% | $116.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -164,200 | -100% | $104.61 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $196,884,000 | 1,932,130 | -588 | -0.03% | $101.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | 0% | $16,732,000 | 164,200 | 0 | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $202,916,000 | 1,932,718 | -18,006 | -0.92% | $104.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,884,000 | 202,400 | 0 | $9.31 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $215,633,000 | 1,950,724 | -31,829 | -1.6% | $110.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,210,000 | 102,400 | 0 | $11.82 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0% | $212,311,000 | 1,982,553 | +119,464 | +6.4% | $107.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,153,000 | 102,400 | 0 | $11.26 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $170,454,000 | 1,863,089 | -1,557 | -0.08% | $91.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $355,000 | 54,000 | 0 | $6.57 * | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $161,067,000 | 1,864,646 | +2,497 | +0.13% | $86.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $265,000 | 88,400 | 0 | $3.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $82,000 | 28,600 | 0 | $2.87 * | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.02% | $170,163,000 | 1,862,149 | +743,949 | +67% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $89,613,000 | 1,118,200 | +29,903 | +2.7% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $78,042,000 | 1,088,297 | +264,806 | +32% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,298,000 | 823,491 | +136,649 | +20% | $61.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $24,000 | 42,500 | 0 | $0.56 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $45,000 | 10,000 | 0 | $4.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $50,242,000 | 686,842 | -209,115 | -23% | $73.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $14,000 | 25,000 | 0 | $0.56 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $16,000 | 10,000 | 0 | $1.60 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $65,612,000 | 895,957 | +31,134 | +3.6% | $73.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $52,000 | 25,000 | 0 | $2.08 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $33,000 | 10,000 | 0 | $3.30 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $61,386,000 | 864,823 | -117,267 | -12% | $70.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $69,000 | 30,000 | 0 | $2.30 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $63,875,000 | 982,090 | +135,591 | +16% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,241,000 | 846,499 | -64,124 | -7% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $45,359,000 | 910,623 | -412,140 | -31% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $78,970,000 | 1,322,763 | +427,912 | +48% | $59.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $59,000 | 48,500 | 0 | $1.22 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $110,000 | 22,100 | 0 | $4.98 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $59,669,000 | 894,851 | -129,538 | -13% | $66.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $25,000 | 18,000 | 0 | $1.39 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $54,283,000 | 1,024,389 | +145,575 | +17% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $49,152,000 | 878,814 | +96,279 | +12% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $43,486,000 | 782,535 | -3,811,707 | -83% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $241,796,000 | 4,594,242 | -3,072,170 | -40% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $529,443,000 | 7,666,412 | -486,341 | -6% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $569,227,000 | 8,152,753 | -354,858 | -4.2% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.07% | $604,413,000 | 8,507,611 | +2,485,877 | +41% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $379,131,000 | 6,021,734 | +590,127 | +11% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $324,810,000 | 5,431,607 | -125,686 | -2.3% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $339,330,000 | 5,557,293 | +1,709,879 | +44% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $223,958,000 | 3,847,414 | +106,298 | +2.8% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | +0.03% | $176,506,000 | 3,741,116 | +1,419,941 | +61% | $47.18 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | +0.01% | $120,004,000 | 2,321,175 | +221,176 | +11% | $51.70 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $89,356,000 | 2,099,999 | 0 | $42.55 | Q2 2013 |