| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $77,919,552 | 684,827 | -192,554 | -22% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -174,200 | -100% | $128.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $86,887,004 | 877,381 | +259,332 | +42% | $99.03 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | 0% | $17,251,026 | 174,200 | 0 | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,773,920 | 618,049 | -85,987 | -12% | $67.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $11,774,178 | 174,200 | 0 | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,270,864 | 704,036 | -86,392 | $57.20 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | -0.03% | $9,964,240 | 174,200 | -150,000 | $57.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $33,790,788 | 790,428 | -164,269 | -17% | $42.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.02% | $13,859,550 | 324,200 | +150,000 | +86% | $42.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $46,598,787 | 954,697 | +69,631 | +7.9% | $48.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0.03% | $0 | 0 | -200,000 | -100% | $128.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | -0.02% | $8,502,702 | 174,200 | -90,000 | -34% | $48.81 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $37,278,999 | 885,066 | +29,564 | +3.5% | $42.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $8,424,000 | 200,000 | +200,000 | NEW | $42.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.03% | $11,128,104 | 264,200 | +264,200 | NEW | $42.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $33,142,161 | 855,502 | +21,366 | +2.6% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,622,094 | 834,136 | +233,244 | +39% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,366,745 | 600,892 | +23,940 | +4.1% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $20,574,131 | 576,952 | -17,631 | -3% | $35.66 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -173,400 | -100% | $128.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,486,074 | 594,583 | -237,241 | -29% | $39.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $6,849,300 | 173,400 | +173,400 | NEW | $39.50 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $29,654,525 | 831,824 | +213,482 | +35% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $18,216,000 | 618,342 | -59,925 | -8.8% | $29.46 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -129,600 | -100% | $128.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,704,000 | 678,267 | -27,190 | -3.9% | $32.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | -0.01% | $4,147,000 | 129,600 | -43,100 | -25% | $32.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $33,065,000 | 705,457 | -2,521 | -0.36% | $46.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $8,094,000 | 172,700 | +172,700 | NEW | $46.87 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $29,686,000 | 707,978 | +82,638 | +13% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,976,000 | 625,340 | -249,260 | -28% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,888,000 | 874,600 | +136,900 | +19% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,204,000 | 737,700 | -16,645 | -2.2% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,916,000 | 754,345 | -158,772 | -17% | $54.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $12,000 | 8,600 | 0 | $1.40 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $50,550,000 | 913,117 | +96,230 | +12% | $55.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $53,000 | 8,600 | 0 | $6.16 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $154,000 | 172,700 | 0 | $0.89 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $40,501,000 | 816,887 | +391,844 | +92% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,943,000 | 425,043 | +124,039 | +41% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,720,000 | 301,004 | -30,414 | -9.2% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.05% | $12,017,000 | 331,418 | -4,433,165 | -93% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $166,570,000 | 4,764,583 | +4,258,000 | +841% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $16,075,000 | 506,583 | -3,339,432 | -87% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.05% | $116,226,000 | 3,846,015 | -4,943,208 | -56% | $30.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $72,000 | 350,000 | 0 | $0.21 * | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.03% | $240,473,000 | 8,789,223 | -4,004,135 | -31% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $58,000 | 350,000 | 0 | $0.17 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.09% | $418,343,000 | 12,793,358 | +9,470,561 | +285% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $106,827,000 | 3,322,797 | +3,006,300 | +950% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.12% | $10,803,000 | 316,497 | -12,536,635 | -98% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $431,737,000 | 12,853,132 | -2,538,373 | -16% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.05% | $513,769,000 | 15,391,505 | +4,943,702 | +47% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.08% | $375,913,000 | 10,447,803 | +6,920,413 | +196% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $111,289,000 | 3,527,390 | -933,615 | -21% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $197,579,000 | 4,461,005 | -620,666 | -12% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $216,479,000 | 5,081,671 | +5,081,671 | NEW | $42.60 | Q2 2016 |