| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $150,628,712 | 1,875,591 | -30,685 | -1.6% | $80.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -85,700 | -100% | $75.60 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $160,279,686 | 1,906,276 | +350,088 | +22% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $7,205,656 | 85,700 | +85,700 | NEW | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.01% | $160,458,544 | 1,556,188 | -100,097 | -6% | $103.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $159,433,995 | 1,656,285 | -211,274 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $176,446,975 | 1,867,559 | -716,969 | -28% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $200,171,695 | 2,584,528 | +558,807 | +28% | $77.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $124,521,070 | 2,025,721 | +4,868 | +0.24% | $61.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $137,276,544 | 2,020,853 | -579,630 | -22% | $67.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $154,533,703 | 2,600,483 | +96,323 | +3.8% | $59.43 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $152,929,052 | 2,504,160 | +197,300 | +8.6% | $61.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $175,298,290 | 2,306,860 | -356,407 | -13% | $75.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -20,000 | -100% | $75.60 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -20,000 | -100% | $75.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $177,133,889 | 2,663,267 | +240,749 | +9.9% | $66.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $1,330,200 | 20,000 | -11,500 | -37% | $66.51 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,330,200 | 20,000 | +20,000 | NEW | $66.51 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $124,468,975 | 2,422,518 | +179,353 | +8% | $51.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,618,470 | 31,500 | 0 | $51.38 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $112,674,000 | 2,243,165 | 0 | $50.23 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,582,000 | 31,500 | +31,500 | NEW | $50.22 | Q3 2022 |
| 30 Jun 2022 | 0% | $640,683,000 | 2,314,688 | 0 | $276.79 * | Q2 2022 | |||
| 31 Mar 2022 | 0.12% | +0.04% | $174,674,000 | 498,900 | +191,934 | +63% | $350.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.08% | $112,577,000 | 306,966 | -393,239 | -56% | $366.74 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $202,317,000 | 700,205 | -383,787 | -35% | $288.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $263,886,000 | 1,083,992 | +248,683 | +30% | $243.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -7,400 | -100% | $75.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $164,204,000 | 835,309 | -48,967 | -5.5% | $196.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,455,000 | 7,400 | +7,400 | NEW | $196.62 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $131,023,000 | 884,276 | -67,492 | -7.1% | $148.17 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $112,594,000 | 951,768 | -251,275 | -21% | $118.30 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.08% | $179,975,000 | 1,203,043 | -524,770 | -30% | $149.60 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $174,371,000 | 1,727,813 | -215,670 | -11% | $100.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.05% | $207,486,000 | 1,943,483 | +537,112 | +38% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $107,952,000 | 1,406,371 | -371,322 | -21% | $76.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -9,700 | -100% | $75.60 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.03% | $136,582,000 | 1,777,693 | -354,794 | -17% | $76.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $745,000 | 9,700 | +9,700 | NEW | $76.80 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.01% | $179,063,000 | 2,132,487 | +115,253 | +5.7% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $142,073,000 | 2,017,234 | -5,050 | -0.25% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $186,594,000 | 2,022,284 | -8,941 | -0.44% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $126,808,000 | 2,031,225 | +685,767 | +51% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.05% | $72,089,000 | 1,345,458 | +1,034,587 | +333% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $13,582,000 | 310,871 | +219,955 | +242% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,259,000 | 90,916 | -1,449 | -1.6% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,458,000 | 92,365 | +1,101 | +1.2% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,500,000 | 91,264 | -2,520 | -2.7% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,822,000 | 93,784 | +40,372 | +76% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,972,000 | 53,412 | -10,591 | -17% | $36.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,022,000 | 64,003 | -31,725 | -33% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,932,000 | 95,728 | -10,238 | -9.7% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,302,000 | 105,966 | -67,625 | -39% | $31.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,374,000 | 173,591 | +31,868 | +22% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,857,000 | 141,723 | +50,718 | +56% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,180,000 | 91,005 | -8,319 | -8.4% | $34.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,046,000 | 99,324 | +3,185 | +3.3% | $30.67 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -10,000 | -100% | $75.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,430,000 | 96,139 | +53,467 | +125% | $25.28 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $253,000 | 10,000 | +10,000 | NEW | $25.30 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,073,000 | 42,672 | +5,650 | +15% | $25.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $815,000 | 37,022 | +36,988 | +108788% | $22.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,000 | 34 | -382 | -92% | $29.41 | Q4 2013 | |
| 31 Dec 2013 | call | -0.03% | $0 | 0 | -20,000 | -100% | $75.60 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $8,000 | 416 | 0 | $19.23 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.03% | 0% | $405,000 | 20,000 | 0 | $20.25 | Q3 2013 |