| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $400,290,690 | 3,132,901 | +604,031 | +24% | $127.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $20,443,200 | 160,000 | +160,000 | NEW | $127.77 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $286,318,607 | 2,528,870 | +843,294 | +50% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $148,010,435 | 1,685,576 | +33,684 | +2% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $116,309,724 | 1,651,892 | +288,219 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $89,088,773 | 1,363,673 | -216,549 | -14% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $74,238,861 | 1,580,222 | -678,032 | -30% | $46.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $152.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,630,714 | 2,258,254 | +248,111 | +12% | $42.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,279,000 | 100,000 | +100,000 | NEW | $42.79 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $95,441,610 | 2,010,143 | +737,193 | +58% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $46,857,304 | 1,272,950 | +371,724 | +41% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,910,238 | 901,226 | -268,988 | -23% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $50,085,142 | 1,170,214 | -430,636 | -27% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $69,012,646 | 1,600,850 | +358,024 | +29% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,326,825 | 1,242,826 | +221,396 | +22% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,040,000 | 1,021,430 | -224,168 | -18% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,015,000 | 1,245,598 | +318,151 | +34% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $34,455,000 | 927,447 | +486,402 | +110% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $17,906,000 | 441,045 | -231,307 | -34% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,890,000 | 672,352 | -56,320 | -7.7% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $31,683,000 | 728,672 | -1,344,816 | -65% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $85,448,000 | 2,073,488 | -857,766 | -29% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $91,103,000 | 2,931,254 | +1,531,364 | +109% | $31.08 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200,000 | -100% | $152.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,880,000 | 1,399,890 | +359,462 | +35% | $15.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $3,126,000 | 200,000 | +200,000 | NEW | $15.63 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $13,817,000 | 1,040,428 | -25,632 | -2.4% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,805,000 | 1,066,060 | -797,541 | -43% | $12.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -885,000 | -100% | $152.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,261,000 | 1,863,601 | +328,467 | +21% | $26.97 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.03% | $23,868,000 | 885,000 | +565,900 | +177% | $26.97 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $39,991,000 | 1,535,134 | -356,280 | -19% | $26.05 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -82,100 | -100% | $152.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,313,000 | 319,100 | +319,100 | NEW | $26.05 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $60,014,000 | 1,891,414 | +92,297 | +5.1% | $31.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $2,605,000 | 82,100 | -426,800 | -84% | $31.73 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $58,453,000 | 1,799,117 | -232,752 | -11% | $32.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0% | $16,534,000 | 508,900 | +40,800 | +8.7% | $32.49 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $68,577,000 | 2,031,869 | -488,618 | -19% | $33.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $15,798,000 | 468,100 | +465,400 | +17237% | $33.75 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $152.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $126,706,000 | 2,520,487 | +518,843 | +26% | $50.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $136,000 | 2,700 | -3,700 | -58% | $50.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $90,000 | 1,800 | 0 | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $93,497,000 | 2,001,644 | +120,412 | +6.4% | $46.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $299,000 | 6,400 | -19,600 | -75% | $46.72 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $84,000 | 1,800 | -44,400 | -96% | $46.67 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $98,972,000 | 1,881,232 | -145,609 | -7.2% | $52.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $1,368,000 | 26,000 | -244,500 | -90% | $52.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $2,431,000 | 46,200 | -256,700 | -85% | $52.62 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $89,647,000 | 2,026,841 | +2,026,841 | NEW | $44.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $11,964,000 | 270,500 | +270,500 | NEW | $44.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $13,397,000 | 302,900 | +302,900 | NEW | $44.23 | Q4 2017 |