| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $179,394,824 | 1,247,877 | -736,933 | -37% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $240,162,030 | 1,984,810 | +1,013,031 | +104% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $113,698,159 | 971,779 | +1,681 | +0.17% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $99,114,929 | 970,098 | +96,984 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $83,557,026 | 873,114 | -49,033 | -5.3% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -235,000 | -100% | $148.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $87,345,768 | 922,147 | +326,556 | +55% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $22,259,200 | 235,000 | +200,000 | +571% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $55,509,082 | 595,591 | +40,170 | +7.2% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -69,000 | -100% | $148.24 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,262,000 | 35,000 | 0 | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $48,271,638 | 555,421 | -262,388 | -32% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $5,996,790 | 69,000 | 0 | $86.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $3,041,850 | 35,000 | 0 | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $60,779,565 | 817,809 | +119,239 | +17% | $74.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $5,128,080 | 69,000 | 0 | $74.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,601,200 | 35,000 | +35,000 | NEW | $74.32 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $43,779,382 | 698,570 | -42,495 | -5.7% | $62.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,324,230 | 69,000 | +69,000 | NEW | $62.67 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $47,072,449 | 741,065 | +224,525 | +43% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,045,044 | 516,540 | +32,759 | +6.8% | $56.23 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -120,000 | -100% | $148.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,214,108 | 483,781 | -13,257 | -2.7% | $58.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $6,998,400 | 120,000 | 0 | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,040,000 | 497,038 | +22,340 | +4.7% | $42.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $5,080,000 | 120,000 | 0 | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,435,000 | 474,698 | -27,581 | -5.5% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $4,913,000 | 120,000 | 0 | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,255,000 | 502,279 | -204,798 | -29% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,100 | -100% | $148.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $6,034,000 | 120,000 | -122,100 | -50% | $50.28 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $46,257,000 | 707,077 | +80,281 | +13% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,446,000 | 22,100 | +22,100 | NEW | $65.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $15,838,000 | 242,100 | +122,100 | +102% | $65.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $36,234,000 | 626,796 | +60,527 | +11% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,937,000 | 120,000 | +120,000 | NEW | $57.81 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $28,998,000 | 566,269 | -25,468 | -4.3% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,758,000 | 591,737 | +126,203 | +27% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,219,000 | 465,534 | +21,952 | +4.9% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,174,000 | 443,582 | -122,650 | -22% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,440,000 | 566,232 | +267,396 | +89% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,810,000 | 298,836 | -95,487 | -24% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,239,000 | 394,323 | +10,209 | +2.7% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,030,000 | 384,114 | -77,891 | -17% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,029,000 | 462,005 | -146,153 | -24% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,305,000 | 608,158 | -51,429 | -7.8% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $26,120,000 | 659,587 | -288,919 | -30% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $54,558,000 | 948,506 | +478,568 | +102% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,448,000 | 469,938 | +191,666 | +69% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $14,113,000 | 278,272 | -470,832 | -63% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,411,000 | 749,104 | +64,733 | +9.5% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,978,000 | 684,371 | -89,959 | -12% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $35,953,000 | 774,330 | +547,706 | +242% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $10,418,000 | 226,624 | -337,630 | -60% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -229,100 | -100% | $148.24 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -167,700 | -100% | $148.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $23,479,000 | 564,254 | -49,635 | -8.1% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $9,533,000 | 229,100 | 0 | $41.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $6,978,000 | 167,700 | -24,500 | -13% | $41.61 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $23,628,000 | 613,889 | -749,096 | -55% | $38.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $8,818,000 | 229,100 | -128,100 | -36% | $38.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $7,398,000 | 192,200 | -112,700 | -37% | $38.49 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $45,783,000 | 1,362,985 | -420,131 | -24% | $33.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $11,998,000 | 357,200 | +78,000 | +28% | $33.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $10,242,000 | 304,900 | -18,200 | -5.6% | $33.59 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $69,114,000 | 1,783,116 | +388,449 | +28% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $10,822,000 | 279,200 | +279,200 | NEW | $38.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $12,523,000 | 323,100 | +323,100 | NEW | $38.76 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.03% | $60,194,000 | 1,394,667 | -1,502,239 | -52% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $110,778,000 | 2,896,906 | +1,374,622 | +90% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -34,800 | -100% | $148.24 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -34,800 | -100% | $148.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $69,705,000 | 1,522,284 | +1,096,321 | +257% | $45.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,593,000 | 34,800 | +34,800 | NEW | $45.78 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,593,000 | 34,800 | +34,800 | NEW | $45.78 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $18,593,000 | 425,963 | -384,698 | -47% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $31,470,000 | 810,661 | +604,642 | +293% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -7,400 | -100% | $148.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,426,000 | 206,019 | -96,778 | -32% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $303,000 | 7,400 | +7,400 | NEW | $40.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,868,000 | 302,797 | -100,812 | -25% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -102,000 | -100% | $148.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $17,029,000 | 403,609 | -289,471 | -42% | $42.19 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $4,303,000 | 102,000 | +102,000 | NEW | $42.19 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $26,579,000 | 693,080 | 0 | $38.35 | Q4 2013 |