| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $323,987,450 | 3,242,794 | +214,481 | +7.1% | $99.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $4,995,500 | 50,000 | 0 | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $289,113,086 | 3,028,313 | +9,214 | +0.31% | $95.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $4,773,500 | 50,000 | 0 | $95.47 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -39,700 | -100% | $107.21 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $275,462,615 | 3,019,099 | +244,825 | +8.8% | $91.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | 0% | $4,562,000 | 50,000 | 0 | $91.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $3,622,228 | 39,700 | 0 | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $217,170,171 | 2,774,274 | +44,453 | $78.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $3,914,000 | 50,000 | -100,000 | $78.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $3,107,716 | 39,700 | -59,300 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $202,033,984 | 2,729,821 | -195,380 | -6.7% | $74.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $11,101,500 | 150,000 | +150,000 | NEW | $74.01 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $7,326,990 | 99,000 | +99,000 | NEW | $74.01 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $189,582,273 | 2,925,201 | -642,470 | -18% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $262,901,786 | 3,567,671 | -321,160 | -8.3% | $73.69 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -242,800 | -100% | $107.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $281,318,046 | 3,888,831 | +198,621 | +5.4% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -13,100 | -100% | $107.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | +0.05% | $17,564,152 | 242,800 | +242,800 | NEW | $72.34 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $253,886,385 | 3,690,210 | +337,244 | +10% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.08% | $901,280 | 13,100 | -332,500 | -96% | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $184,077,792 | 3,352,966 | +34,171 | +1% | $54.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.09% | $18,973,440 | 345,600 | +345,600 | NEW | $54.90 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $188,109,327 | 3,318,795 | -417,329 | -11% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $195,698,235 | 3,736,124 | +365,959 | +11% | $52.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -14,000 | -100% | $107.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $280,599,921 | 3,370,165 | -10,469 | -0.31% | $83.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,165,640 | 14,000 | +14,000 | NEW | $83.26 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $242,966,000 | 3,380,634 | +94,199 | +2.9% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $207,637,000 | 3,286,435 | +220,120 | +7.2% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $258,521,000 | 3,066,315 | +45,990 | +1.5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $254,010,000 | 3,020,325 | -322,526 | -9.6% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $243,492,000 | 3,342,851 | -45,166 | -1.3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $246,681,000 | 3,388,017 | -469,500 | -12% | $72.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -110,600 | -100% | $107.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $251,433,000 | 3,857,517 | +469,666 | +14% | $65.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $7,209,000 | 110,600 | +110,600 | NEW | $65.18 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $179,692,000 | 3,387,851 | +550,331 | +19% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $102,805,000 | 2,837,520 | -60,353 | -2.1% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $97,774,000 | 2,897,873 | +360,696 | +14% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $85,299,000 | 2,537,177 | -1,497,752 | -37% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $191,902,000 | 4,034,929 | -174,635 | -4.1% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $176,087,000 | 4,209,564 | -919,121 | -18% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $206,122,000 | 5,128,685 | -628,100 | -11% | $40.19 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $35,000 | 50,000 | 0 | $0.70 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $246,160,000 | 5,756,785 | -429,144 | -6.9% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $256,902,000 | 6,185,929 | -504,135 | -7.5% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $328,815,000 | 6,690,064 | +518,046 | +8.4% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $315,390,000 | 6,172,018 | +808,532 | +15% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $280,080,000 | 5,363,486 | +505,095 | +10% | $52.22 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2018 | |||
| 31 Mar 2018 | put | 0% | $26,000 | 30,000 | 0 | $0.87 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2017 | |||
| 31 Dec 2017 | 0.07% | +0% | $249,576,000 | 4,858,391 | +64,776 | +1.4% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $308,000 | 150,000 | 0 | $2.05 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $18,000 | 100,000 | 0 | $0.18 * | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $209,672,000 | 4,793,615 | -335,589 | -6.5% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $220,350,000 | 5,129,204 | +1,188,052 | +30% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $160,838,000 | 3,941,152 | +153,422 | +4.1% | $40.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $118,000 | 110,400 | 0 | $1.07 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $384,000 | 370,800 | 0 | $1.04 * | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.02% | $149,501,000 | 3,787,730 | -1,620,679 | -30% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $201,000 | 100,000 | 0 | $2.01 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.04% | $170,744,000 | 5,408,409 | -3,163,278 | -37% | $31.57 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 47 | 0 | $21.28 * | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.02% | $216,949,000 | 8,571,687 | -2,105,271 | -20% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $299,168,000 | 10,676,958 | -941,164 | -8.1% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $382,584,000 | 11,618,122 | -527,941 | -4.3% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $346,892,000 | 12,146,063 | +2,319,393 | +24% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $320,845,000 | 9,826,670 | +232,222 | +2.4% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $292,054,000 | 9,594,448 | -444,370 | -4.4% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $303,072,000 | 10,038,818 | -10,814 | -0.11% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $295,358,000 | 10,049,632 | -1,348,365 | -12% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $306,951,000 | 11,397,997 | -1,836,156 | -14% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $361,671,000 | 13,234,153 | -1,724,522 | -12% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.06% | $388,927,000 | 14,958,675 | -5,486,453 | -27% | $26.00 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | +0.03% | $432,211,000 | 20,445,128 | +2,936,758 | +17% | $21.14 | Q3 2013 | |
| 30 Jun 2013 | 0.19% | 0% | $371,703,000 | 17,508,370 | 0 | $21.23 | Q2 2013 |