| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,892,990 | 663,475 | -337,014 | -34% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $83,820,980 | 1,000,489 | +514,899 | +106% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,731,950 | 485,590 | -39,175 | -7.5% | $88.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -270,000 | -100% | $71.23 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -125,000 | -100% | $71.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,550,243 | 524,765 | +34,617 | $82.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $22,407,300 | 270,000 | +162,500 | +100% | $82.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,373,750 | 125,000 | +125,000 | NEW | $82.99 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $45,441,596 | 490,148 | -23,912 | -4.7% | $92.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,966,325 | 107,500 | +7,500 | +7.5% | $92.71 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -143,300 | -100% | $71.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,822,046 | 514,060 | +4,402 | +0.86% | $104.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,470,000 | 100,000 | +100,000 | NEW | $104.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $15,003,510 | 143,300 | +143,300 | NEW | $104.70 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $37,796,208 | 509,658 | +46,260 | +10% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,979,128 | 463,398 | -193,047 | -29% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $45,104,339 | 656,445 | -588,590 | -47% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,381,033 | 1,245,035 | +48,967 | +4.1% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $93,688,034 | 1,196,068 | +446,534 | +60% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $46,576,052 | 749,534 | -501,814 | -40% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,014,000 | 1,251,348 | -21,011 | -1.7% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $75,693,000 | 1,272,359 | +91,174 | +7.7% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $94,483,000 | 1,181,185 | +534,533 | +83% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,825,000 | 646,652 | +67,020 | +12% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $68,733,000 | 579,632 | -4,068 | -0.7% | $118.58 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -36,200 | -100% | $71.23 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -17,200 | -100% | $71.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $65,556,000 | 583,700 | +177,023 | +44% | $112.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,066,000 | 36,200 | +36,200 | NEW | $112.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,932,000 | 17,200 | +17,200 | NEW | $112.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $44,657,000 | 406,677 | +81,483 | +25% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $29,267,000 | 325,194 | -247,565 | -43% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $56,829,000 | 572,759 | -1,059,523 | -65% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $137,324,000 | 1,632,282 | -407,896 | -20% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $177,576,000 | 2,040,178 | -205,830 | -9.2% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $148,641,000 | 2,246,008 | +1,150,891 | +105% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $93,753,000 | 1,095,117 | +586,796 | +115% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $41,230,000 | 508,321 | -37,301 | -6.8% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,108,000 | 545,622 | +1,746 | +0.32% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,353,000 | 543,876 | +152,200 | +39% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,248,000 | 391,676 | -237,743 | -38% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $46,313,000 | 629,419 | +625,237 | +14951% | $73.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $300,000 | 4,182 | +4,182 | NEW | $71.74 | Q2 2018 | |
| 31 Mar 2018 | -0.32% | $0 | 0 | -19,855,632 | -100% | $71.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.06% | $1,091,266,000 | 19,855,632 | -3,696,534 | -16% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.21% | $1,113,075,000 | 23,552,166 | -13,738,204 | -37% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.11% | $1,615,046,000 | 37,290,370 | -7,498,028 | -17% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.14% | $1,717,635,000 | 44,788,398 | -10,721,943 | -19% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $1,716,935,000 | 55,510,341 | 0 | $30.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | -0.11% | $1,915,107,000 | 55,510,341 | -7,906,000 | -12% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | 0% | $2,120,642,000 | 63,416,341 | 0 | $33.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.1% | $1,750,925,000 | 63,416,341 | -8,940,157 | -12% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $1,994,869,000 | 72,356,498 | 0 | $27.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.83% | +0% | $1,817,595,000 | 72,356,498 | +1,158 | +0% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $1,816,119,000 | 72,355,340 | +72,355,340 | NEW | $25.10 | Q2 2015 |