| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.2% | $620,924,882 | 8,433,042 | +1,517,323 | +22% | $73.63 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $514,952,783 | 6,915,719 | -198,211 | -2.8% | $74.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $563,921,231 | 7,113,930 | -460,910 | -6.1% | $79.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $531,753,768 | 7,574,840 | +635,349 | $70.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.19% | $502,211,000 | 6,939,491 | -1,153,955 | -14% | $72.37 | Q4 2024 | |
| 31 Dec 2024 | call | -0.26% | $0 | 0 | -110,000 | -100% | $87.12 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $692,313,000 | 8,093,446 | +560,836 | +7.4% | $85.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.24% | $9,409,000 | 110,000 | +99,300 | +928% | $85.54 | Q3 2024 |
| 30 Sep 2024 | put | -0.13% | $0 | 0 | -50,700 | -100% | $87.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.09% | $593,042,000 | 7,532,610 | +433,890 | +6.1% | $78.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.11% | $842,000 | 10,700 | -43,800 | -80% | $78.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.09% | $3,992,000 | 50,700 | -37,600 | -43% | $78.74 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +0.05% | $625,894,000 | 7,098,720 | +233,944 | +3.4% | $88.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.15% | $4,805,000 | 54,500 | +54,500 | NEW | $88.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.2% | $7,785,000 | 88,300 | -71,700 | -45% | $88.17 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0% | $542,729,000 | 6,864,776 | +912 | +0.01% | $79.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -46,200 | -100% | $87.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.31% | +0.17% | $12,650,000 | 160,000 | +90,000 | +129% | $79.06 | Q4 2023 |
| 30 Sep 2023 | 1.8% | -0.03% | $510,404,000 | 6,863,864 | -102,211 | -1.5% | $74.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0.02% | $3,435,000 | 46,200 | -5,000 | -9.8% | $74.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.05% | $5,205,000 | 70,000 | +15,000 | +27% | $74.36 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.9% | $563,138,000 | 6,966,075 | +6,966,075 | NEW | $80.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.18% | $4,139,000 | 51,200 | +51,200 | NEW | $80.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $4,446,000 | 55,000 | +55,000 | NEW | $80.84 | Q2 2023 |