| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $831,892 | 16,069 | +16,069 | NEW | $51.77 | Q4 2025 | |
| 30 Sep 2025 | call | -6.2% | $0 | 0 | -820,100 | -100% | $91.99 | Q3 2025 | |
| 30 Jun 2025 | call | 6.2% | +3% | $56,931,342 | 820,100 | +398,000 | +94% | $69.42 | Q2 2025 |
| 31 Mar 2025 | call | 3.8% | +1.1% | $29,922,669 | 422,100 | +116,500 | +38% | $70.89 | Q1 2025 |
| 31 Dec 2024 | call | 1.8% | +1.8% | $21,908,464 | 305,600 | +305,600 | NEW | $71.69 | Q4 2024 |
| 30 Jun 2024 | -0.16% | $0 | 0 | -116,635 | -100% | $91.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $7,454,143 | 116,635 | +2,800 | +2.5% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.17% | $6,914,338 | 113,835 | -107,124 | -48% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.28% | $12,658,741 | 220,959 | +199,762 | +942% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $1,572,817 | 21,197 | +21,197 | NEW | $74.20 | Q2 2023 | |
| 31 Mar 2023 | put | -7.9% | $0 | 0 | -322,900 | -100% | $91.99 | Q1 2023 | |
| 31 Dec 2022 | put | 7.9% | +7.9% | $26,994,440 | 322,900 | +322,900 | NEW | $83.60 | Q4 2022 |
| 31 Mar 2021 | -0.49% | $0 | 0 | -701,199 | -100% | $91.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.49% | +0.5% | $54,098,000 | 701,199 | +701,199 | NEW | $77.15 | Q4 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -607,371 | -100% | $91.99 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.24% | $147,081,000 | 607,371 | +72,140 | +13% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.62% | $124,703,000 | 535,231 | +186,409 | +53% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | 0% | $71,460,000 | 348,822 | 0 | $204.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | -0.15% | $67,434,000 | 348,822 | -57,918 | -14% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -35,000 | -100% | $91.99 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.54% | $70,699,000 | 406,740 | +288,390 | +244% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0.1% | 0% | $6,084,000 | 35,000 | 0 | $173.83 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $19,835,000 | 118,350 | +118,350 | NEW | $167.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | +0.06% | $5,866,000 | 35,000 | +35,000 | NEW | $167.60 | Q3 2018 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -51,724 | -100% | $91.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -1.7% | $5,374,000 | 51,724 | -1,965,707 | -97% | $103.90 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -1.2% | $196,800,000 | 2,017,431 | -2,390,210 | -54% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.69% | $432,081,000 | 4,407,641 | +1,718,852 | +64% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.79% | $279,769,000 | 2,688,789 | -1,912,346 | -42% | $104.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -119,200 | -100% | $91.99 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.21% | $489,055,000 | 4,601,135 | -483,096 | -9.5% | $106.29 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -8,300 | -100% | $91.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $12,670,000 | 119,200 | 0 | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.34% | $477,307,000 | 5,084,231 | +768,722 | +18% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -1.6% | $779,000 | 8,300 | -2,194,900 | -100% | $93.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | 0% | $11,190,000 | 119,200 | 0 | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.72% | $442,254,000 | 4,315,509 | +1,285,379 | +42% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | -0.14% | $225,784,000 | 2,203,200 | -199,700 | -8.3% | $102.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | 0% | $12,216,000 | 119,200 | 0 | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $289,741,000 | 3,030,130 | +2,974,230 | +5321% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 1.9% | +1.8% | $229,766,000 | 2,402,900 | +2,340,800 | +3769% | $95.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.17% | $11,398,000 | 119,200 | -220,300 | -65% | $95.62 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,786,000 | 55,900 | 0 | $85.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $5,317,000 | 62,100 | 0 | $85.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $29,068,000 | 339,500 | 0 | $85.62 | Q4 2013 |