| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $63,999,574 | 792,663 | +173,953 | +28% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,626,650 | 618,710 | -56,584 | -8.4% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $50,626,816 | 675,294 | -32,828 | -4.6% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $48,548,799 | 708,122 | +81,464 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,048,685 | 626,658 | -71,530 | -10% | $67.10 | Q4 2024 | |
| 31 Dec 2024 | call | -0.07% | $0 | 0 | -272,100 | -100% | $93.37 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -221,900 | -100% | $93.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,948,355 | 698,188 | -231,854 | -25% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $19,466,034 | 272,100 | +272,100 | NEW | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $15,874,726 | 221,900 | +221,900 | NEW | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $63,466,100 | 930,042 | -247,317 | -21% | $68.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -150,000 | -100% | $93.37 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,004,572 | 1,177,359 | +108,496 | +10% | $71.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,702,500 | 150,000 | +150,000 | NEW | $71.35 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.03% | $68,556,859 | 1,068,863 | -1,390,578 | -57% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $148,279,704 | 2,459,441 | +1,703,583 | +225% | $60.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $46,787,603 | 755,858 | +345,299 | +84% | $61.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,095,761 | 410,559 | +60,241 | +17% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,071,312 | 350,318 | -26,193 | -7% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $18,393,000 | 376,511 | -26,302 | -6.5% | $48.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,280,000 | 402,813 | -26,810 | -6.2% | $52.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,469,000 | 429,623 | -72,362 | -14% | $61.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $33,614,000 | 501,985 | -1,271,962 | -72% | $66.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $124,620,000 | 1,773,947 | +3,715 | +0.21% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $119,561,000 | 1,770,232 | -475,764 | -21% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $153,895,000 | 2,245,996 | -961,885 | -30% | $68.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $216,724,000 | 3,207,881 | +1,222,327 | +62% | $67.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $117,286,000 | 1,985,554 | +63,378 | +3.3% | $59.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $105,565,000 | 1,922,176 | +69,058 | +3.7% | $54.92 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $91,526,000 | 1,853,118 | -613,902 | -25% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $146,146,000 | 2,467,020 | -24,688 | -0.99% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $141,380,000 | 2,491,708 | -93,466 | -3.6% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $141,099,000 | 2,585,174 | -474,609 | -16% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $167,432,000 | 3,059,783 | -65,283 | -2.1% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $158,409,000 | 3,125,066 | -115,176 | -3.6% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $195,161,000 | 3,240,242 | -222,362 | -6.4% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $14,000 | 50,000 | 0 | $0.28 * | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $200,520,000 | 3,462,604 | -246,182 | -6.6% | $57.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $225,048,000 | 3,708,786 | +50,370 | +1.4% | $60.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $32,000 | 100,000 | 0 | $0.32 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $15,000 | 100,000 | 0 | $0.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $219,250,000 | 3,658,416 | +268,518 | +7.9% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $188,851,000 | 3,389,898 | +34,236 | +1% | $55.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $809,000 | 500,000 | 0 | $1.62 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $161,000 | 581,300 | 0 | $0.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $180,031,000 | 3,355,662 | +341,036 | +11% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $155,254,000 | 3,014,626 | -169,825 | -5.3% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $64,000 | 70,000 | 0 | $0.91 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $155,593,000 | 3,184,451 | +3,184,451 | NEW | $48.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $28,000 | 500,000 | 0 | $0.06 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $87,000 | 500,000 | 0 | $0.17 * | Q4 2016 |