| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $76,981,355 | 1,247,268 | -2,171,984 | -64% | $61.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -280,000 | -100% | $70.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,851,600 | 30,000 | 0 | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $200,744,283 | 3,419,252 | +552,292 | +19% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $16,438,800 | 280,000 | 0 | $58.71 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,761,300 | 30,000 | 0 | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $166,971,738 | 2,866,960 | +912,613 | +47% | $58.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $16,307,200 | 280,000 | 0 | $58.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,747,200 | 30,000 | -50,000 | -62% | $58.24 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $97,072,416 | 1,954,347 | +1,220,065 | +100% | $49.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.11% | $13,907,600 | 280,000 | -1,975,000 | $49.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $3,973,600 | 80,000 | -205,200 | $49.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $32,859,120 | 734,282 | +77,655 | +12% | $44.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.08% | $100,911,250 | 2,255,000 | +2,005,000 | +802% | $44.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $12,762,700 | 285,200 | +285,200 | NEW | $44.75 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $31,557,494 | 656,627 | -1,656,895 | -72% | $48.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $12,015,000 | 250,000 | +250,000 | NEW | $48.06 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $117,781,405 | 2,313,522 | +480,311 | +26% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $99,561,689 | 1,833,211 | +84,781 | +4.8% | $54.31 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -62,500 | -100% | $70.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $98,489,048 | 1,748,430 | +445,530 | +34% | $56.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,520,625 | 62,500 | +62,500 | NEW | $56.33 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $80,467,109 | 1,302,900 | +203,763 | +19% | $61.76 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -189,900 | -100% | $70.43 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,300 | -100% | $70.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $64,904,029 | 1,099,137 | +320,396 | +41% | $59.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $11,213,595 | 189,900 | +189,900 | NEW | $59.05 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,789,215 | 30,300 | +30,300 | NEW | $59.05 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $57,509,988 | 778,741 | -251,027 | -24% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $75,203,974 | 1,029,768 | -1,248,685 | -55% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $189,978,000 | 2,278,453 | +803,541 | +54% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $117,535,000 | 1,474,912 | +221,257 | +18% | $79.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -200,000 | -100% | $70.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $130,368,000 | 1,253,655 | +860,019 | +218% | $103.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $20,798,000 | 200,000 | -145,000 | -42% | $103.99 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $29,601,000 | 393,636 | -9,706 | -2.4% | $75.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $25,944,000 | 345,000 | 0 | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $26,149,000 | 403,342 | -21,522 | -5.1% | $64.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $22,366,000 | 345,000 | 0 | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $25,751,000 | 424,864 | -525,674 | -55% | $60.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $20,910,000 | 345,000 | 0 | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $51,225,000 | 950,538 | +584,127 | +159% | $53.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $18,592,000 | 345,000 | +345,000 | NEW | $53.89 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $17,646,000 | 366,411 | -106,423 | -23% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,549,000 | 472,834 | +35,069 | +8% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,052,000 | 437,765 | +10,829 | +2.5% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,490,000 | 426,936 | -165,343 | -28% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $28,377,000 | 592,279 | -639,063 | -52% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $61,419,000 | 1,231,342 | +426,212 | +53% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,042,000 | 805,130 | -816 | -0.1% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $42,522,000 | 805,946 | -18,448 | -2.2% | $52.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,479 | -100% | $70.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,747,000 | 824,394 | -281,088 | -25% | $47.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,668,000 | 35,479 | +32,500 | +1091% | $47.01 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -101,338 | -100% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,787,000 | 1,105,482 | +138,031 | +14% | $57.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $172,000 | 2,979 | 0 | $57.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,847,000 | 101,338 | +100,000 | +7474% | $57.70 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $52,610,000 | 967,451 | -187,508 | -16% | $54.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $162,000 | 2,979 | -1,961 | -40% | $54.38 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $73,000 | 1,338 | -12,042 | -90% | $54.56 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $54,583,000 | 1,154,959 | +1,154,959 | NEW | $47.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $233,000 | 4,940 | +4,940 | NEW | $47.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $632,000 | 13,380 | +13,380 | NEW | $47.23 | Q1 2018 |