| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $409,390,209 | 4,518,157 | -2,716,271 | -38% | $90.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $92,875,250 | 1,025,000 | 0 | $90.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $577,958,449 | 7,234,428 | -1,691,601 | -19% | $79.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.03% | $81,887,250 | 1,025,000 | +425,000 | +71% | $79.89 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.04% | $632,230,628 | 8,926,029 | +3,738,961 | +72% | $70.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $42,498,000 | 600,000 | +600,000 | NEW | $70.83 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $292,031,916 | 5,187,068 | +4,160,938 | +400% | $56.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $64,882,179 | 1,026,130 | +59,076 | +6.1% | $63.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.1% | $59,319,064 | 967,054 | -8,665,602 | -90% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $457,936,485 | 9,632,656 | +798,307 | +9% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $448,078,193 | 8,834,349 | +487,225 | +5.8% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.07% | $401,830,553 | 8,347,124 | +6,483,412 | +348% | $48.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,957,915 | 1,863,712 | +253,633 | +16% | $38.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,718,160 | 1,610,079 | +356,570 | +28% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,173,833 | 1,253,509 | +431,314 | +52% | $42.42 | Q1 2023 | |
| 31 Mar 2023 | call | -0.18% | $0 | 0 | -2,500,000 | -100% | $95.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $33,257,804 | 822,195 | -1,432,701 | -64% | $40.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.06% | $101,125,000 | 2,500,000 | +900,000 | +56% | $40.45 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $98,673,000 | 2,254,896 | +1,313,641 | +140% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.13% | $70,016,000 | 1,600,000 | +1,600,000 | NEW | $43.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $45,689,000 | 941,255 | +404,220 | +75% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $65,352,000 | 537,035 | -943,340 | -64% | $121.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $172,553,000 | 1,480,375 | +1,122,833 | +314% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $39,795,000 | 357,542 | -21,490 | -5.7% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $43,157,000 | 379,032 | -1,873,463 | -83% | $113.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $220,452,000 | 2,252,495 | +1,930,831 | +600% | $97.87 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $95.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,492,000 | 321,664 | -108,708 | -25% | $85.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $855,000 | 10,000 | +10,000 | NEW | $85.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $32,157,000 | 430,372 | +53,496 | +14% | $74.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,240,000 | 376,876 | -155,824 | -29% | $66.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $30,880,000 | 532,700 | -675,779 | -56% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $100,546,000 | 1,208,479 | -311,575 | -20% | $83.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $125,495,000 | 1,520,054 | +883,262 | +139% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $50,027,000 | 636,792 | -316,068 | -33% | $78.56 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | $95.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $75,343,000 | 952,860 | +520,037 | +120% | $79.07 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,372,000 | 30,000 | +30,000 | NEW | $79.07 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $32,262,000 | 432,823 | -122,164 | -22% | $74.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $52,042,000 | 554,987 | -129,280 | -19% | $93.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,477,000 | 684,267 | +159,074 | +30% | $86.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $46,364,000 | 525,193 | -887,076 | -63% | $88.28 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $137,568,000 | 1,412,269 | +474,283 | +51% | $97.41 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $82,093,000 | 937,986 | -875,419 | -48% | $87.52 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $147,176,000 | 1,813,405 | +662,573 | +58% | $81.16 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -247,600 | -100% | $95.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $99,213,000 | 1,150,832 | +261,468 | +29% | $86.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $21,346,000 | 247,600 | +247,600 | NEW | $86.21 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $72,572,000 | 889,364 | -373,020 | -30% | $81.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $97,873,000 | 1,262,384 | -41,517 | -3.2% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $97,884,000 | 1,303,901 | +463,040 | +55% | $75.07 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $62,820,000 | 840,861 | +614,462 | +271% | $74.71 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $95.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,913,000 | 226,399 | -140,838 | -38% | $65.87 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $3,294,000 | 50,000 | 0 | $65.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $26,427,000 | 367,237 | +104,121 | +40% | $71.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $3,598,000 | 50,000 | 0 | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,398,000 | 263,116 | +29,504 | +13% | $73.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $3,686,000 | 50,000 | 0 | $73.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,938,000 | 233,612 | -83,768 | -26% | $72.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,625,000 | 50,000 | -80,600 | -62% | $72.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $27,279,000 | 317,380 | -4,086 | -1.3% | $85.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $11,225,000 | 130,600 | 0 | $85.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,883,000 | 321,466 | -56,868 | -15% | $89.85 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $11,734,000 | 130,600 | +50,000 | +62% | $89.85 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $34,420,000 | 378,334 | -280,215 | -43% | $90.98 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $7,333,000 | 80,600 | 0 | $90.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $56,760,000 | 658,549 | +125,699 | +24% | $86.19 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.05% | $6,947,000 | 80,600 | -494,600 | -86% | $86.19 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $45,511,000 | 532,850 | 0 | $85.41 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.06% | 0% | $49,128,000 | 575,200 | 0 | $85.41 | Q4 2013 |