| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $349,520,365 | 3,441,516 | +1,224,082 | +55% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $28,294,616 | 278,600 | +173,200 | +164% | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $121,315,814 | 2,217,434 | +15,791 | +0.72% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,766,434 | 105,400 | +105,400 | NEW | $54.71 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -60,000 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $116,995,309 | 2,201,643 | +727,457 | +49% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -250,000 | -100% | $103.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $3,188,400 | 60,000 | +54,100 | +917% | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.04% | $63,817,512 | 1,474,186 | -886,022 | $43.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $10,822,500 | 250,000 | +151,200 | +100% | $43.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $255,411 | 5,900 | -24,000 | $43.29 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.05% | $132,620,088 | 2,360,208 | +1,121,423 | +91% | $56.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,551,572 | 98,800 | +86,900 | +730% | $56.19 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,680,081 | 29,900 | +6,800 | +29% | $56.19 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.03% | $84,386,034 | 1,238,785 | +563,929 | +84% | $68.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $810,628 | 11,900 | -18,100 | -60% | $68.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,573,572 | 23,100 | -1,900 | -7.6% | $68.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $28,512,666 | 674,856 | -2,271,667 | -77% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,267,500 | 30,000 | -325,000 | -92% | $42.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,056,250 | 25,000 | -120,300 | -83% | $42.25 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.16% | $203,486,878 | 2,946,523 | +2,721,096 | +1207% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $24,516,300 | 355,000 | +200,000 | +129% | $69.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,034,418 | 145,300 | +127,100 | +698% | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $16,677,089 | 225,427 | -78,229 | -26% | $73.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $11,466,900 | 155,000 | +34,800 | +29% | $73.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,346,436 | 18,200 | -106,400 | -85% | $73.98 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $20,715,412 | 303,656 | +31,715 | +12% | $68.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,200,044 | 120,200 | +95,200 | +381% | $68.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,500,212 | 124,600 | +75,300 | +153% | $68.22 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $25,535,260 | 271,941 | -252,478 | -48% | $93.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,347,500 | 25,000 | +9,300 | +59% | $93.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,629,270 | 49,300 | +49,300 | NEW | $93.90 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $35,561,000 | 524,419 | +466,563 | +806% | $67.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,065,000 | 15,700 | +15,700 | NEW | $67.83 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,864,000 | 57,856 | -142,661 | -71% | $49.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,515,000 | 200,517 | +200,517 | NEW | $32.49 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,026 | -100% | $103.23 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $103.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $281,000 | 4,026 | -112,066 | -97% | $69.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $350,000 | 5,000 | -45,500 | -90% | $70.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $9,035,000 | 116,092 | +107,397 | +1235% | $77.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,930,000 | 50,500 | +50,500 | NEW | $77.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $830,000 | 8,695 | -41,946 | -83% | $95.46 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -7,000 | -100% | $103.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $6,295,000 | 50,641 | -235,640 | -82% | $124.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $870,000 | 7,000 | -13,000 | -65% | $124.29 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.03% | $37,726,000 | 286,281 | -172,666 | -38% | $131.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,636,000 | 20,000 | +15,000 | +300% | $131.80 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.08% | $60,806,000 | 458,947 | -445,488 | -49% | $132.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $662,000 | 5,000 | +5,000 | NEW | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.07% | $92,207,000 | 904,435 | +270,070 | +43% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.12% | $55,152,000 | 634,365 | +546,028 | +618% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $5,124,000 | 88,337 | -75,304 | -46% | $58.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $103.23 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $15,134,000 | 163,641 | -118,438 | -42% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,850,000 | 20,000 | +5,000 | +33% | $92.50 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $25,491,000 | 282,079 | +272,562 | +2864% | $90.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,355,000 | 15,000 | +10,000 | +200% | $90.33 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.09% | $1,123,000 | 9,517 | -419,731 | -98% | $118.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $590,000 | 5,000 | -5,000 | -50% | $118.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -30,000 | -100% | $103.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $37,181,000 | 429,248 | -65,861 | -13% | $86.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $866,000 | 10,000 | +1,500 | +18% | $86.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $2,599,000 | 30,000 | +30,000 | NEW | $86.63 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $31,241,000 | 495,109 | -30,024 | -5.7% | $63.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $536,000 | 8,500 | -6,500 | -43% | $63.06 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.04% | $41,443,000 | 525,133 | -413,963 | -44% | $78.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,184,000 | 15,000 | +15,000 | NEW | $78.93 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.08% | $56,149,000 | 939,096 | +939,096 | NEW | $59.79 | Q2 2018 | |
| 30 Jun 2018 | call | -0.08% | $0 | 0 | -80,000 | -100% | $103.23 | Q2 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.08% | $3,226,000 | 80,000 | +80,000 | NEW | $40.32 | Q1 2018 |
| 31 Dec 2017 | -0% | $0 | 0 | -38,425 | -100% | $103.23 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,811,000 | 38,425 | +8,643 | +29% | $47.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.21% | $1,053,000 | 29,782 | -3,116,164 | -99% | $35.36 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.1% | $74,307,000 | 3,145,946 | +2,243,908 | +249% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $12,051,000 | 902,038 | -70,911 | -7.3% | $13.36 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -158,000 | -100% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.12% | $18,068,000 | 972,949 | -3,333,596 | -77% | $18.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $2,934,000 | 158,000 | +158,000 | NEW | $18.57 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.07% | $52,755,000 | 4,306,545 | +2,399,267 | +126% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $12,855,000 | 1,907,278 | -1,727,680 | -48% | $6.74 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -610,500 | -100% | $103.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $33,551,000 | 3,634,958 | +3,616,858 | +19983% | $9.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.17% | $5,635,000 | 610,500 | +610,500 | NEW | $9.23 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $326,000 | 18,100 | -223,975 | -93% | $18.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $7,199,000 | 242,075 | +242,075 | NEW | $29.74 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -129,638 | -100% | $103.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $3,557,000 | 129,638 | +50,086 | +63% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,542,000 | 79,552 | +9,524 | +14% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,193,000 | 70,028 | +70,028 | NEW | $17.04 | Q2 2014 |