| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $684,631,900 | 5,825,663 | +690,364 | +13% | $117.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,619,616 | 30,800 | 0 | $117.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,619,616 | 30,800 | 0 | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $574,331,850 | 5,135,299 | +1,850,009 | +56% | $111.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,444,672 | 30,800 | 0 | $111.84 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,444,672 | 30,800 | 0 | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $295,019,046 | 3,285,290 | +708,841 | +28% | $89.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,765,840 | 30,800 | 0 | $89.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,765,840 | 30,800 | 0 | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $200,009,736 | 2,576,449 | +1,414,420 | +100% | $77.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,391,004 | 30,800 | +30,800 | NEW | $77.63 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,391,004 | 30,800 | +30,800 | NEW | $77.63 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $65,352,512 | 1,162,029 | -284,117 | -20% | $56.24 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -123,800 | -100% | $149.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $88,330,598 | 1,446,146 | -282,956 | -16% | $61.08 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $149.11 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,561,704 | 123,800 | +5,000 | +4.2% | $61.08 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $90,639,527 | 1,729,102 | -129,069 | -6.9% | $52.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $786,300 | 15,000 | -10,000 | -40% | $52.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $6,227,496 | 118,800 | +83,800 | +239% | $52.42 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $87,575,599 | 1,858,171 | +505,431 | +37% | $47.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,178,250 | 25,000 | +25,000 | NEW | $47.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,649,550 | 35,000 | +35,000 | NEW | $47.13 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $66,744,192 | 1,352,740 | +206,169 | +18% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,493,455 | 1,146,571 | +73,566 | +6.9% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,375,276 | 1,073,005 | +441,101 | +70% | $43.22 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -37,500 | -100% | $149.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $30,432,497 | 631,904 | -465,661 | -42% | $48.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,806,000 | 37,500 | +37,500 | NEW | $48.16 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $42,892,841 | 1,097,565 | +333,147 | +44% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $24,736,000 | 764,418 | -734,476 | -49% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $54,006,000 | 1,498,894 | +749,011 | +100% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,679,000 | 749,883 | +230,097 | +44% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,315,000 | 519,786 | -168,757 | -25% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,875,000 | 688,543 | -307,704 | -31% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $43,905,000 | 996,247 | +568,797 | +133% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,334,000 | 427,450 | -55,083 | -11% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,141,000 | 482,533 | -254,657 | -35% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,173,000 | 737,190 | +203,818 | +38% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,495,000 | 533,372 | +146,500 | +38% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $10,651,000 | 386,872 | -1,396,918 | -78% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $53,068,000 | 1,783,790 | +669,186 | +60% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $29,247,000 | 1,114,604 | -223,689 | -17% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $32,360,000 | 1,338,293 | -1,704,271 | -56% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,474,000 | 3,042,564 | +357,258 | +13% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,444,000 | 2,685,306 | +587,882 | +28% | $19.53 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -200 | -100% | $149.11 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,700 | -100% | $149.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,705,000 | 2,097,424 | +668,009 | +47% | $17.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $82,000 | 4,700 | 0 | $17.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $31,533,000 | 1,429,415 | +802,346 | +128% | $22.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $104,000 | 4,700 | 0 | $22.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,774,000 | 627,069 | +11,359 | +1.8% | $20.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $4,000 | 200 | -183,500 | -100% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $96,000 | 4,700 | -95,000 | -95% | $20.43 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $13,625,000 | 615,710 | -5,525 | -0.89% | $22.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,065,000 | 183,700 | -60,100 | -25% | $22.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,206,000 | 99,700 | -169,100 | -63% | $22.13 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $11,860,000 | 621,235 | -306,925 | -33% | $19.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,654,000 | 243,800 | +52,100 | +27% | $19.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,131,000 | 268,800 | -13,500 | -4.8% | $19.09 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $18,460,000 | 928,160 | +928,160 | NEW | $19.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,813,000 | 191,700 | +191,700 | NEW | $19.89 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,615,000 | 282,300 | +282,300 | NEW | $19.89 | Q2 2017 |