| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $573,257,122 | 5,038,294 | +1,167,805 | +30% | $113.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,982,300 | 35,000 | +35,000 | NEW | $113.78 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.09% | $383,294,498 | 3,870,489 | +2,149,559 | +125% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $116,317,633 | 1,720,930 | -554,295 | -24% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $130,142,848 | 2,275,225 | -994,091 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $139,763,265 | 3,269,316 | -485,935 | -13% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $186,335,591 | 3,755,251 | -769,260 | -17% | $49.62 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $190,934,395 | 4,524,511 | +1,473,480 | +48% | $42.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -50,000 | -100% | $153.28 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -50,000 | -100% | $153.28 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $118,212,224 | 3,051,031 | +295,479 | +11% | $38.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.07% | $1,937,250 | 50,000 | -151,300 | -75% | $38.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,937,250 | 50,000 | +50,000 | NEW | $38.74 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $108,706,555 | 2,755,552 | -163,897 | -5.6% | $39.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.05% | $7,941,285 | 201,300 | -150,000 | -43% | $39.45 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $104,487,107 | 2,919,449 | +802,924 | +38% | $35.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | 0% | $12,573,027 | 351,300 | 0 | $35.79 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $80,216,327 | 2,116,525 | +88,015 | +4.3% | $37.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $13,314,270 | 351,300 | +351,300 | NEW | $37.90 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $80,636,751 | 2,028,510 | +11,278 | +0.56% | $39.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $75,162,092 | 2,017,232 | -447,820 | -18% | $37.26 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $81,939,000 | 2,465,052 | 0 | $33.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $71,689,000 | 1,427,495 | 0 | $50.22 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $249,495,000 | 4,408,043 | 0 | $56.60 * | Q1 2022 | |||
| 31 Mar 2022 | put | 0% | $11,320,000 | 200,000 | 0 | $56.60 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $104,762,000 | 1,850,940 | 0 | $56.60 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $92,204,000 | 1,629,032 | 0 | $56.60 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0% | $572,000 | 10,100 | 0 | $56.63 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | $63,201,000 | 1,116,640 | 0 | $56.60 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0.02% | $42,000 | 750 | -582,922 | -100% | $56.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $28,518,000 | 583,672 | +276,353 | +90% | $48.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,129,000 | 307,319 | +78,415 | +34% | $52.48 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -12,300 | -100% | $153.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $12,513,000 | 228,904 | -37,156 | -14% | $54.66 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $672,000 | 12,300 | +12,300 | NEW | $54.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $14,183,000 | 266,060 | -252,311 | -49% | $53.31 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $15,733,000 | 518,371 | +311,328 | +150% | $30.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $8,750,000 | 207,043 | -2,025,691 | -91% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.07% | $80,959,000 | 2,232,734 | +2,202,797 | +7358% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.1% | $1,047,000 | 29,937 | -2,974,813 | -99% | $34.97 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $95,340,000 | 3,004,750 | -996,550 | -25% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.09% | $120,919,000 | 4,001,300 | -3,000,398 | -43% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.07% | $191,567,000 | 7,001,698 | +3,000,559 | +75% | $27.36 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -108,600 | -100% | $153.28 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $130,837,000 | 4,001,139 | +4,000,000 | +351185% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $3,551,000 | 108,600 | +108,600 | NEW | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $37,000 | 1,139 | 0 | $32.48 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.18% | $39,000 | 1,139 | -5,750,500 | -100% | $34.24 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.07% | $193,197,000 | 5,751,639 | +2,400,000 | +72% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $111,878,000 | 3,351,639 | +295,200 | +9.7% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $109,971,000 | 3,056,439 | +55,300 | +1.8% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $102,999,000 | 3,001,139 | +3,000,000 | +263389% | $34.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $50,000 | 1,139 | -189,035 | -99% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $8,101,000 | 190,174 | +190,174 | NEW | $42.60 | Q2 2016 |