| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $224,523,353 | 1,575,602 | -18,338 | -1.2% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $5,771,250 | 40,500 | -6,500 | -14% | $142.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $10,687,500 | 75,000 | +55,000 | +275% | $142.50 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $260,449,790 | 1,593,940 | +300,494 | +23% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,679,800 | 47,000 | +27,000 | +135% | $163.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $3,268,000 | 20,000 | 0 | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $195,672,506 | 1,293,446 | -114,155 | -8.1% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,025,600 | 20,000 | +20,000 | NEW | $151.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $3,025,600 | 20,000 | 0 | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $183,804,534 | 1,407,601 | +529,233 | $130.58 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -89,800 | -100% | $154.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,611,600 | 20,000 | +20,000 | NEW | $130.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $113,748,718 | 878,368 | -357,396 | -29% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $11,629,100 | 89,800 | +35,200 | +64% | $129.50 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $135,303,798 | 1,235,764 | +70,388 | +6% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,978,154 | 54,600 | -89,400 | -62% | $109.49 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $109,242,346 | 1,165,376 | +20,499 | +1.8% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $13,498,560 | 144,000 | +144,000 | NEW | $93.74 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $121,093,667 | 1,144,877 | -40,528 | -3.4% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,953,908 | 1,185,405 | -140,230 | -11% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $110,080,731 | 1,325,635 | -265,131 | -17% | $83.04 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -263,300 | -100% | $154.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $144,934,690 | 1,590,766 | -1,311,044 | -45% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $23,989,263 | 263,300 | -36,700 | -12% | $91.11 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $203,126,671 | 2,901,810 | -101,116 | -3.4% | $70.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $21,000,000 | 300,000 | +300,000 | NEW | $70.00 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $209,424,030 | 3,002,926 | +688,962 | +30% | $69.74 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -163,800 | -100% | $154.87 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $175,954,000 | 2,313,964 | -938,790 | -29% | $76.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $12,455,000 | 163,800 | +163,800 | NEW | $76.04 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $268,612,000 | 3,252,754 | -445,309 | -12% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $435,041,000 | 3,698,063 | +1,847,641 | +100% | $117.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -85,000 | -100% | $154.87 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -57,200 | -100% | $154.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $221,476,000 | 1,850,422 | -619,940 | -25% | $119.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,174,000 | 85,000 | +85,000 | NEW | $119.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $6,846,000 | 57,200 | +57,200 | NEW | $119.69 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.02% | $225,124,000 | 2,470,362 | +652,322 | +36% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $159,242,000 | 1,818,040 | -111,178 | -5.8% | $87.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -19,600 | -100% | $154.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $163,309,000 | 1,929,218 | -44,564 | -2.3% | $84.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,659,000 | 19,600 | -7,600 | -28% | $84.64 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,200 | -100% | $154.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $145,033,000 | 1,973,782 | +337,205 | +21% | $73.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,999,000 | 27,200 | +19,600 | +258% | $73.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,190,000 | 16,200 | -75,200 | -82% | $73.46 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $88,179,000 | 1,636,577 | -119,037 | -6.8% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $409,000 | 7,600 | +7,600 | NEW | $53.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $4,925,000 | 91,400 | +42,200 | +86% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $77,826,000 | 1,755,614 | +223,347 | +15% | $44.33 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -42,500 | -100% | $154.87 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,181,000 | 49,200 | +49,200 | NEW | $44.33 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $69,656,000 | 1,532,267 | +349,212 | +30% | $45.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,932,000 | 42,500 | +42,500 | NEW | $45.46 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $84,554,000 | 1,183,055 | -442,602 | -27% | $71.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -8,900 | -100% | $154.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $107,847,000 | 1,625,657 | -757,789 | -32% | $66.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $590,000 | 8,900 | -11,100 | -56% | $66.29 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $157,903,000 | 2,383,446 | -248,157 | -9.4% | $66.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,325,000 | 20,000 | -84,500 | -81% | $66.25 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $167,213,000 | 2,631,603 | -613,985 | -19% | $63.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $6,640,000 | 104,500 | +104,500 | NEW | $63.54 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $159,845,000 | 3,245,588 | -538,797 | -14% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $206,136,000 | 3,784,385 | +39,183 | +1% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $181,904,000 | 3,745,202 | +605,831 | +19% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $132,294,000 | 3,139,371 | +198,727 | +6.8% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $125,183,000 | 2,940,644 | -832,072 | -22% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $164,302,000 | 3,772,716 | -51,980 | -1.4% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $133,291,000 | 3,824,696 | +4,050 | +0.11% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $116,033,000 | 3,820,646 | -21,918 | -0.57% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $102,212,000 | 3,842,564 | -397,487 | -9.4% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $116,517,000 | 4,240,051 | +108,090 | +2.6% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $97,101,000 | 4,131,961 | -3,480 | -0.08% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $92,262,000 | 4,135,441 | +233,205 | +6% | $22.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -159,900 | -100% | $154.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $95,878,000 | 3,902,236 | +492,302 | +14% | $24.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $3,929,000 | 159,900 | 0 | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $81,975,000 | 3,409,934 | +72,052 | +2.2% | $24.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,844,000 | 159,900 | +159,900 | NEW | $24.04 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $91,758,000 | 3,337,882 | +257,839 | +8.4% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $77,710,000 | 3,080,043 | +77,030 | +2.6% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $78,409,000 | 3,003,013 | +65,131 | +2.2% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $70,568,000 | 2,937,882 | +399,836 | +16% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $62,665,000 | 2,538,046 | +233,565 | +10% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $50,123,000 | 2,304,481 | +1,864,682 | +424% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,690,000 | 439,799 | 0 | $19.76 | Q4 2013 |