| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $90,603,279 | 936,468 | +846,844 | +945% | $96.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $16,447,500 | 170,000 | +170,000 | NEW | $96.75 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $101.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $7,855,544 | 89,624 | +60,736 | +210% | $87.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $4,382,500 | 50,000 | +30,000 | +150% | $87.65 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,794,047 | 28,888 | -40,513 | -58% | $96.72 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,934,400 | 20,000 | +20,000 | NEW | $96.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,342,626 | 69,401 | +35,048 | +100% | $105.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,834,138 | 34,353 | -102,703 | -75% | $111.61 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $101.10 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $17,508,904 | 137,056 | -524,411 | -79% | $127.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,555,000 | 20,000 | +10,000 | +100% | $127.75 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $101.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $69,361,430 | 661,467 | -537,913 | -45% | $104.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,048,600 | 10,000 | -10,000 | -50% | $104.86 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,097,200 | 20,000 | -10,000 | -33% | $104.86 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $125,934,900 | 1,199,380 | -56,410 | -4.5% | $105.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,100,000 | 20,000 | -37,700 | -65% | $105.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,150,000 | 30,000 | -40,800 | -58% | $105.00 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.02% | $137,270,405 | 1,255,790 | +149,011 | +13% | $109.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,307,187 | 57,700 | +57,700 | NEW | $109.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,739,148 | 70,800 | +70,800 | NEW | $109.31 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.01% | $122,520,435 | 1,106,779 | -101,947 | -8.4% | $110.70 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,400 | -100% | $101.10 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $101.10 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $143,584,562 | 1,208,726 | +101,583 | +9.2% | $118.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,829,366 | 15,400 | +15,400 | NEW | $118.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,187,900 | 10,000 | -5,000 | -33% | $118.79 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.07% | $147,538,000 | 1,107,143 | +423,825 | +62% | $133.26 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $101.10 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,999,000 | 15,000 | +15,000 | NEW | $133.27 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.1% | $95,815,000 | 683,318 | +640,504 | +1496% | $140.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,402,000 | 10,000 | -200 | -2% | $140.20 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -4,200 | -100% | $101.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,152,000 | 42,814 | -28,246 | -40% | $120.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,227,000 | 10,200 | -76,900 | -88% | $120.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $505,000 | 4,200 | +4,200 | NEW | $120.24 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,106,000 | 71,060 | +64,086 | +919% | $142.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $12,387,000 | 87,100 | -29,900 | -26% | $142.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,217,000 | 6,974 | -14,186 | -67% | $174.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $20,412,000 | 117,000 | +67,000 | +134% | $174.46 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,254,000 | 21,160 | +2,410 | +13% | $201.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,053,000 | 50,000 | +45,000 | +900% | $201.06 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $3,249,000 | 18,750 | -134,940 | -88% | $173.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $866,000 | 5,000 | -10,000 | -67% | $173.20 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $23,731,000 | 153,690 | -43,835 | -22% | $154.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,316,000 | 15,000 | -400 | -2.6% | $154.40 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,400 | -100% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $25,340,000 | 197,525 | +157,189 | +390% | $128.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,976,000 | 15,400 | -38,600 | -71% | $128.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $693,000 | 5,400 | +5,400 | NEW | $128.33 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $5,788,000 | 40,336 | -263,876 | -87% | $143.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,749,000 | 54,000 | +54,000 | NEW | $143.50 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.09% | $38,182,000 | 304,212 | +294,254 | +2955% | $125.51 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $101.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $977,000 | 9,958 | -97,656 | -91% | $98.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $981,000 | 10,000 | +10,000 | NEW | $98.10 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $8,101,000 | 107,614 | +107,614 | NEW | $75.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $101.10 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,942,000 | 20,000 | +10,000 | +100% | $97.10 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -52,643 | -100% | $101.10 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0% | $851,000 | 10,000 | +5,000 | +100% | $85.10 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $5,072,000 | 52,643 | -172,837 | -77% | $96.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $482,000 | 5,000 | -5,000 | -50% | $96.40 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.04% | $21,727,000 | 225,480 | -220,745 | -49% | $96.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $964,000 | 10,000 | +10,000 | NEW | $96.40 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.04% | $35,051,000 | 446,225 | -279,168 | -38% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.09% | $70,559,000 | 725,393 | +702,908 | +3126% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,647,000 | 22,485 | +22,485 | NEW | $73.25 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,030 | -100% | $101.10 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.08% | $1,318,000 | 18,030 | -722,797 | -98% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $51,095,000 | 740,827 | +227,108 | +44% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $35,005,000 | 513,719 | -255,793 | -33% | $68.14 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.05% | $44,678,000 | 769,512 | +439,692 | +133% | $58.06 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $17,200,000 | 329,820 | -48,115 | -13% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $21,206,000 | 377,935 | -333,846 | -47% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $37,312,000 | 711,781 | +366,266 | +106% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $17,089,000 | 345,515 | +215,146 | +165% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $6,984,000 | 130,369 | -257,932 | -66% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $17,846,000 | 388,301 | +225,306 | +138% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $8,580,000 | 162,995 | -194,530 | -54% | $52.64 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $18,284,000 | 357,525 | -63,558 | -15% | $51.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.03% | $18,414,000 | 421,083 | +343,492 | +443% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $3,383,000 | 77,591 | -210,461 | -73% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $13,492,000 | 288,052 | -84,628 | -23% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $16,793,000 | 372,680 | +177,102 | +91% | $45.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,064,000 | 195,578 | 0 | $41.23 | Q4 2013 |