| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $300,849,276 | 989,994 | +37,306 | +3.9% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | -0.16% | $121,556,000 | 400,000 | -40,000 | -9.1% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0.88% | -0.17% | $266,076,233 | 952,688 | -183,661 | -16% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +0.87% | $122,887,600 | 440,000 | +235,000 | +115% | $279.29 | Q3 2025 |
| 31 Mar 2025 | 0.71% | +0.11% | $188,633,934 | 1,136,349 | +169,227 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.64% | +0.64% | $34,030,000 | 205,000 | +205,000 | NEW | $166.00 | Q1 2025 |
| 31 Dec 2024 | 0.65% | -0.02% | $190,996,923 | 967,122 | -27,901 | -2.8% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $172,805,644 | 995,023 | +40,494 | +4.2% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 1% | +2.7% | $165,906,686 | 954,529 | +912,973 | +2197% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.24% | $5,496,612 | 41,556 | -103,303 | -71% | $132.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -25,000 | -100% | $374.09 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $15,065,336 | 144,859 | -26,886 | -16% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | -0.01% | $2,600,000 | 25,000 | -5,000 | -17% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.12% | $14,924,640 | 171,745 | +43,772 | +34% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -20,000 | -100% | $374.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0.09% | -0.18% | $2,607,000 | 30,000 | -60,000 | -67% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -0.1% | $12,915,035 | 127,973 | -31,360 | -20% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.08% | $2,018,400 | 20,000 | +20,000 | NEW | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | +0.12% | $9,082,800 | 90,000 | +30,000 | +50% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.07% | $14,821,156 | 159,333 | -17,383 | -9.8% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | put | 0.22% | +0.11% | $5,581,200 | 60,000 | +30,000 | +100% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.02% | $13,163,575 | 176,716 | +6,841 | +4% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | -0.04% | $2,234,700 | 30,000 | -11,600 | -28% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.06% | $11,647,000 | 169,875 | +25,283 | +17% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0.12% | -0.04% | $2,852,000 | 41,600 | -13,400 | -24% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.05% | $11,820,000 | 144,592 | +15,127 | +12% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.29% | 0% | $4,497,000 | 55,000 | 0 | $81.76 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $13,497,000 | 129,465 | +7,043 | +5.8% | $104.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.23% | 0% | $5,735,000 | 55,000 | 0 | $104.27 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.39% | $14,728,000 | 122,422 | +95,621 | +357% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | 0% | $6,617,000 | 55,000 | 0 | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $2,993,000 | 26,801 | +659 | +2.5% | $111.67 | Q3 2021 | |
| 30 Sep 2021 | put | 0.25% | +0.25% | $6,141,000 | 55,000 | +55,000 | NEW | $111.65 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.04% | $3,142,000 | 26,142 | +10,497 | +67% | $120.19 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $1,850,000 | 15,645 | +8,006 | +105% | $118.25 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $833,000 | 7,639 | -5,140 | -40% | $109.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.06% | $1,035,000 | 12,779 | +10,283 | +412% | $80.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $142,000 | 2,496 | -278 | -10% | $56.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $133,000 | 2,774 | +2,774 | NEW | $47.95 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -704 | -100% | $374.09 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $28,000 | 704 | -2,454 | -78% | $39.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $129,000 | 3,158 | -1,096 | -26% | $40.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $157,000 | 4,254 | +600 | +16% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $161,000 | 3,654 | +1,105 | +43% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $93,000 | 2,549 | -17,118 | -87% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $861,000 | 19,667 | +4,442 | +29% | $43.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $604,000 | 15,225 | 0 | $39.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $572,000 | 15,225 | 0 | $37.57 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $532,000 | 15,225 | -6,554 | -30% | $34.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.06% | $715,000 | 21,779 | -548,411 | -96% | $32.83 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $16,393,000 | 570,190 | -563,058 | -50% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $34,666,000 | 1,133,248 | +279,748 | +33% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $22,387,000 | 853,500 | +853,500 | NEW | $26.23 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -68,900 | -100% | $374.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.14% | $1,568,000 | 68,900 | -1,304,222 | -95% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.12% | $28,493,000 | 1,373,122 | -1,161,396 | -46% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.05% | $57,559,000 | 2,534,518 | +436,600 | +21% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $49,259,000 | 2,097,918 | -424,700 | -17% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $54,665,000 | 2,522,618 | -149,400 | -5.6% | $21.67 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.01% | $53,921,000 | 2,672,018 | -138,866 | -4.9% | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.05% | $60,125,000 | 2,810,884 | -503,400 | -15% | $21.39 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.05% | $66,352,000 | 3,314,284 | -658,867 | -17% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $69,291,000 | 3,973,151 | 0 | $17.44 | Q4 2013 |