| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $54,841 | 643 | 0 | $85.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $84,167,611 | 976,649 | 0 | $86.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $16,839,845 | 218,529 | 0 | $77.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $100,410,293 | 1,453,326 | 0 | $69.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $141,909 | 1,783 | 0 | $79.59 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $360,015 | 4,634 | 0 | $77.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $57,272,198 | 763,833 | 0 | $74.98 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $22,494,000 | 3,000 | 0 | $7498.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $154,017,467 | 1,949,835 | 0 | $78.99 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $26,730,216 | 3,384 | 0 | $7899.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $38,457,317 | 531,766 | 0 | $72.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $114,118,525 | 1,875,099 | 0 | $60.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $132,144,953 | 2,072,862 | 0 | $63.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $57,325,401 | 903,901 | 0 | $63.42 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $31,710,000 | 5,000 | 0 | $6342.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $4,306,218 | 679 | 0 | $6342.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $82,788,753 | 1,369,541 | 0 | $60.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | 0% | $87,093,580 | 1,543,118 | 0 | $56.44 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,200,830 | 20,647 | 0 | $58.16 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | $17,448,000 | 3,000 | 0 | $5816.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $38,577,523 | 510,690 | 0 | $75.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $222,725,566 | 2,466,780 | 0 | $90.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $394,089,282 | 4,363,256 | 0 | $90.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $187,543,641 | 1,928,866 | 0 | $97.23 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $9,723,000 | 1,000 | 0 | $9723.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $118,538,769 | 1,328,761 | 0 | $89.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | 0% | $74,435,992 | 1,157,276 | 0 | $64.32 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $12,870,432 | 2,001 | 0 | $6432.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $53,023,670 | 1,067,734 | 0 | $49.66 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $118,811,550 | 23,925 | 0 | $4966.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $83,830,657 | 1,955,006 | 0 | $42.88 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $69,607,104 | 16,233 | 0 | $4288.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,149,061 | 38,585 | 0 | $29.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $10,977,572 | 238,591 | 0 | $46.01 | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,140,900 | 900 | 0 | $4601.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $97,402,817 | 2,295,612 | 0 | $42.43 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | $2,545,800 | 600 | 0 | $4243.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,818,700 | 900 | 0 | $4243.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $123,657,226 | 2,918,509 | 0 | $42.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $62,188,157 | 1,381,652 | 0 | $45.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.86% | 0% | $168,167,664 | 4,102,651 | 0 | $40.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $155,142,585 | 3,040,819 | 0 | $51.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $209,265,872 | 4,309,429 | 0 | $48.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0.39% | $156,124,629 | 3,524,258 | +2,814,080 | +396% | $44.30 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.45% | $32,085,842 | 710,178 | -2,472,132 | -78% | $45.18 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -580 | -100% | $86.43 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.04% | $132,924,924 | 3,182,310 | +424,310 | +15% | $41.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $26,960 | 580 | +580 | NEW | $46.48 | Q3 2017 |
| 30 Jun 2017 | 0.36% | +0.06% | $112,305,760 | 2,758,000 | +450,000 | +19% | $40.72 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $97,489,920 | 2,308,000 | -31,250 | -1.3% | $42.24 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.19% | $103,090,569 | 2,339,250 | -826,880 | -26% | $44.07 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $137,885,088 | 3,166,130 | +35,900 | +1.1% | $43.55 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $131,344,493 | 3,130,230 | -72,830 | -2.3% | $41.96 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.35% | $147,917,357 | 3,203,060 | -1,806,640 | -36% | $46.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $216,619,444 | 5,009,700 | -1,100,740 | -18% | $43.24 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.4% | $271,425,838 | 6,110,440 | +3,574,670 | +141% | $44.42 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.21% | $250,179,467 | 2,535,770 | +733,760 | +41% | $98.66 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $182,074,686 | 1,802,010 | +1,802,010 | NEW | $101.04 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -5,500 | -100% | $86.43 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $459,360 | 5,500 | 0 | $83.52 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $484,550 | 5,500 | 0 | $88.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $111,470 | 333 | 0 | $334.74 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $35,262 | 6,383 | 0 | $5.52 * | Q4 2013 |