| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.13% | $228,280,262 | 1,311,654 | -1,024,458 | -44% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $208,848 | 1,200 | +1,200 | NEW | $174.04 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.02% | $336,423,489 | 2,336,112 | +214,395 | +10% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $148.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $213,529,599 | 2,121,717 | +1,442,526 | +212% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $805,120 | 8,000 | -2,000 | -20% | $100.64 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $51,815,481 | 679,191 | -19,815 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $762,900 | 10,000 | -61,900 | $76.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -7,500 | -100% | $148.43 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $48,259,374 | 699,006 | +134,150 | +24% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $4,963,976 | 71,900 | -35,500 | -33% | $69.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $517,800 | 7,500 | +7,500 | NEW | $69.04 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.04% | $41,234,488 | 564,856 | -633,654 | -53% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,840,200 | 107,400 | +17,100 | +19% | $73.00 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -42,300 | -100% | $148.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.05% | $80,300,170 | 1,198,510 | +921,892 | +333% | $67.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,050,100 | 90,300 | +45,600 | +102% | $67.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,834,100 | 42,300 | +42,300 | NEW | $67.00 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $7,504,646 | 276,618 | -1,328,383 | -83% | $27.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,212,711 | 44,700 | +44,700 | NEW | $27.13 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.02% | $49,738,981 | 1,605,001 | -569,828 | -26% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $54,914,432 | 2,174,829 | +2,083,967 | +2294% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,917,188 | 90,862 | -157,129 | -63% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,228,000 | 247,991 | +247,991 | NEW | $17.05 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -920,077 | -100% | $148.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $19,818,000 | 920,077 | +680,999 | +285% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,715,000 | 239,078 | +186,407 | +354% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,238,000 | 52,671 | +10,340 | +24% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,153,000 | 42,331 | +42,331 | NEW | $27.24 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,753 | -100% | $148.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $334,000 | 11,753 | +4,534 | +63% | $28.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $246,000 | 7,219 | -49,372 | -87% | $34.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -110,000 | -100% | $148.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,884,000 | 56,591 | -136,622 | -71% | $33.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,662,000 | 110,000 | +110,000 | NEW | $33.29 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $6,210,000 | 193,213 | -109,965 | -36% | $32.14 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $148.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $8,350,000 | 303,178 | -127,113 | -30% | $27.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $275,000 | 10,000 | 0 | $27.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $6,898,000 | 430,291 | -394,419 | -48% | $16.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $160,000 | 10,000 | -90,000 | -90% | $16.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $19,694,000 | 824,710 | +824,710 | NEW | $23.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,388,000 | 100,000 | +100,000 | NEW | $23.88 | Q4 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -332,268 | -100% | $148.43 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,280,000 | 50,000 | +50,000 | NEW | $25.60 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $9,659,000 | 332,268 | +321,153 | +2889% | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $146,000 | 11,115 | +11,115 | NEW | $13.14 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,639 | -100% | $148.43 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $275,000 | 11,639 | +11,639 | NEW | $23.63 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -23,389 | -100% | $148.43 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $729,000 | 23,389 | -146,432 | -86% | $31.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,300,000 | 169,821 | +156,229 | +1149% | $31.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $233,000 | 13,592 | +13,592 | NEW | $17.14 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -524,859 | -100% | $148.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $7,621,000 | 524,859 | -135,831 | -21% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $6,514,000 | 660,690 | +447,452 | +210% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,702,000 | 213,238 | +168,472 | +376% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $813,000 | 44,766 | -62,282 | -58% | $18.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $1,988,000 | 107,048 | -708,509 | -87% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $19,916,000 | 815,557 | -342,047 | -30% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $24,078,000 | 1,157,604 | -970 | -0.08% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $17,923,000 | 1,158,574 | +142,530 | +14% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $13,259,000 | 1,016,044 | -504,852 | -33% | $13.05 | Q3 2014 | |
| 30 Sep 2014 | call | -0.18% | $0 | 0 | -315,100 | -100% | $148.43 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $30,388,000 | 1,520,896 | -123,778 | -7.5% | $19.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | -0.09% | $6,296,000 | 315,100 | -170,500 | -35% | $19.98 | Q2 2014 |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -120,000 | -100% | $148.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $31,315,000 | 1,644,674 | +11,806 | +0.72% | $19.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.23% | +0.23% | $9,246,000 | 485,600 | +485,600 | NEW | $19.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.06% | $2,285,000 | 120,000 | +120,000 | NEW | $19.04 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $27,759,000 | 1,632,868 | 0 | $17.00 | Q4 2013 |