| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.17% | $757,247,170 | 4,350,995 | -1,306,469 | -23% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $2,105,884 | 12,100 | -49,600 | -80% | $174.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $278,464 | 1,600 | -8,400 | -84% | $174.04 | Q4 2025 |
| 30 Sep 2025 | 0.66% | +0.26% | $814,731,390 | 5,657,464 | +2,234,845 | +65% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $8,885,417 | 61,700 | +61,700 | NEW | $144.01 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,440,100 | 10,000 | 0 | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.27% | $344,452,376 | 3,422,619 | +2,687,739 | +366% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,006,400 | 10,000 | 0 | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $56,063,995 | 734,880 | +226,093 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $762,900 | 10,000 | 0 | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $35,126,654 | 508,787 | +442,052 | +662% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $690,400 | 10,000 | 0 | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $4,871,655 | 66,735 | -221,816 | -77% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $730,000 | 10,000 | +10,000 | NEW | $73.00 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $19,332,917 | 288,551 | +114,529 | +66% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $4,721,217 | 174,022 | -472,885 | -73% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $20,047,648 | 646,907 | +450,180 | +229% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,967,357 | 196,727 | +97,823 | +99% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,086,874 | 98,904 | -138,463 | -58% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $4,047,107 | 237,367 | -189,916 | -44% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $8,537,114 | 427,283 | -209,710 | -33% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,721,000 | 636,993 | +262,347 | +70% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,388,000 | 374,646 | +78,653 | +27% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,956,000 | 295,993 | -7,737 | -2.5% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,274,000 | 303,730 | -60,254 | -17% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,024,000 | 363,984 | -59,162 | -14% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $12,043,000 | 423,146 | -326,663 | -44% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $25,538,000 | 749,809 | -252,688 | -25% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $33,373,000 | 1,002,497 | -612,553 | -38% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $51,908,000 | 1,615,050 | -132,657 | -7.6% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $48,132,000 | 1,747,707 | -489,141 | -22% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $35,857,000 | 2,236,848 | -754,627 | -25% | $16.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $148.43 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -45,000 | -100% | $148.43 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $71,437,000 | 2,991,475 | +430,169 | +17% | $23.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $239,000 | 10,000 | 0 | $23.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,075,000 | 45,000 | 0 | $23.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $45,181,000 | 2,561,306 | +342,359 | +15% | $17.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $176,000 | 10,000 | 0 | $17.60 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $794,000 | 45,000 | 0 | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $56,805,000 | 2,218,947 | +1,625,381 | +274% | $25.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $256,000 | 10,000 | 0 | $25.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,152,000 | 45,000 | 0 | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $17,255,000 | 593,566 | +516,860 | +674% | $29.07 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $291,000 | 10,000 | 0 | $29.10 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $1,308,000 | 45,000 | 0 | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,006,000 | 76,706 | -71,409 | -48% | $13.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $131,000 | 10,000 | 0 | $13.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $590,000 | 45,000 | +45,000 | NEW | $13.11 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $2,995,000 | 148,115 | -221,210 | -60% | $20.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $202,000 | 10,000 | +10,000 | NEW | $20.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,735,000 | 369,325 | +75,347 | +26% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $6,620,000 | 293,978 | -213,347 | -42% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $15,818,000 | 507,325 | -306,237 | -38% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $25,391,000 | 813,562 | +662,332 | +438% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,595,000 | 151,230 | -4,775 | -3.1% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,732,000 | 156,005 | +21,683 | +16% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,777,000 | 134,322 | -60 | -0.04% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,951,000 | 134,382 | -60,876 | -31% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,925,000 | 195,258 | +72,439 | +59% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,556,000 | 122,819 | -17,866 | -13% | $12.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -38,200 | -100% | $148.43 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $148.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,553,000 | 140,685 | -167,327 | -54% | $18.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $693,000 | 38,200 | +38,200 | NEW | $18.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $907,000 | 50,000 | +10,000 | +25% | $18.14 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $5,720,000 | 308,012 | +39,000 | +14% | $18.57 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $743,000 | 40,000 | +40,000 | NEW | $18.58 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $6,570,000 | 269,012 | +140,437 | +109% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,674,000 | 128,575 | -142,175 | -53% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,188,000 | 270,750 | +245,580 | +976% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $328,000 | 25,170 | -182,051 | -88% | $13.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,140,000 | 207,221 | +130,004 | +168% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,470,000 | 77,217 | +58,138 | +305% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $325,000 | 19,079 | 0 | $17.03 | Q4 2013 |