| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $142,431,463 | 1,768,210 | -18,400 | -1% | $80.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $145,054,866 | 1,786,610 | +36,390 | +2.1% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $488,131 | 6,973,300 | 0 | $0.07 * | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | -0.02% | $141,155,243 | 1,750,220 | -238,844 | -12% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $75,163 | 1,245,400 | 0 | $0.06 * | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.01% | $156,917,259 | 1,989,064 | +123,690 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $101,312 | 727,600 | 0 | $0.14 * | Q1 2025 | ||
| 31 Dec 2024 | 0% | $639,826 | 27,199 | 0 | $23.52 * | Q4 2024 | |||
| 31 Dec 2024 | 0.2% | +0.01% | $146,711,665 | 1,865,374 | +111,120 | +6.3% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $140,866,596 | 1,754,254 | +30,480 | +1.8% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $132,971,926 | 1,723,774 | -38,800 | -2.2% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | -99% | $0 | 0 | -3,426,500 | -100% | $80.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $137,004,877 | 1,762,574 | +191,925 | +12% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | put | 99% | +99% | $266,341,845 | 3,426,500 | +3,426,500 | NEW | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.01% | $121,552,526 | 1,570,649 | -68,651 | -4.2% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $118,275,495 | 1,639,300 | -78,500 | -4.6% | $72.15 | Q3 2023 | |
| 30 Sep 2023 | put | -100% | $0 | 0 | -7,175,000 | -100% | $80.85 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $128,061,990 | 1,717,800 | +144,300 | +9.2% | $74.55 | Q2 2023 | |
| 30 Jun 2023 | put | 100% | -21% | $538,627,250 | 7,175,000 | -1,475,000 | -17% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.03% | $118,877,925 | 1,573,500 | +218,800 | +16% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | -12% | $653,507,500 | 8,650,000 | -995,000 | -10% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.11% | $99,746,561 | 1,354,700 | +867,200 | +178% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $710,161,350 | 9,645,000 | +9,645,000 | NEW | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $34,803,000 | 487,500 | +228,500 | +88% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | 0% | $7,581,000 | 470,000 | 0 | $16.13 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0.03% | $19,065,000 | 259,000 | +259,000 | NEW | $73.61 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -65,854 | -100% | $80.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $5,741,000 | 65,854 | +65,854 | NEW | $87.18 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -39,169 | -100% | $80.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $3,387,000 | 39,169 | -71,831 | -65% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $9,002,000 | 111,000 | -28,001 | -20% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $12,015,000 | 139,001 | +27,880 | +25% | $86.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $9,454,000 | 111,121 | +111,121 | NEW | $85.08 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -38,000 | -100% | $80.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $3,336,000 | 38,000 | +17,996 | +90% | $87.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,731,000 | 20,004 | +16,645 | +496% | $86.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $293,000 | 3,359 | +355 | +12% | $87.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $254,000 | 3,004 | -2,346 | -44% | $84.55 | Q2 2016 | |
| 30 Jun 2016 | call | -14% | $0 | 0 | -175,000 | -100% | $80.85 | Q2 2016 | |
| 30 Jun 2016 | put | -66% | $0 | 0 | -825,500 | -100% | $80.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $437,000 | 5,350 | +5,350 | NEW | $81.68 | Q1 2016 | |
| 31 Mar 2016 | call | 14% | 0% | $14,296,000 | 175,000 | 0 | $81.69 | Q1 2016 | |
| 31 Mar 2016 | put | 66% | +66% | $67,435,000 | 825,500 | +825,500 | NEW | $81.69 | Q1 2016 |
| 31 Dec 2015 | call | 0% | $50,000 | 5,027,000 | 0 | $0.01 * | Q4 2015 | ||
| 30 Sep 2014 | -0.01% | $0 | 0 | -29,650 | -100% | $80.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $2,823,000 | 29,650 | +5,285 | +22% | $95.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,300,000 | 24,365 | +6,270 | +35% | $94.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,681,000 | 18,095 | 0 | $92.90 | Q4 2013 |