| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.1% | $145,428,754 | 3,252,712 | +1,192,023 | +58% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.29% | $17,884,000 | 400,000 | +400,000 | NEW | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.2% | $184,101,955 | 2,060,689 | +1,072,508 | +109% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | put | -2.6% | $0 | 0 | -1,600,000 | -100% | $55.05 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.37% | $83,807,631 | 988,181 | -1,960,610 | -66% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | put | 2.6% | +0.16% | $135,696,000 | 1,600,000 | +100,000 | +6.7% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.63% | +0.28% | $275,564,519 | 2,948,791 | +1,299,860 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.8% | +4.4% | $140,175,000 | 1,500,000 | +1,370,000 | +1000% | $93.45 | Q1 2025 |
| 31 Dec 2024 | 0.33% | -0.24% | $141,247,000 | 1,648,931 | -1,194,783 | -42% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.26% | 0% | $11,136,000 | 130,000 | 0 | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.22% | $249,678,000 | 2,843,714 | +1,095,464 | +63% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.32% | +0.32% | $11,414,000 | 130,000 | +130,000 | NEW | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.01% | $159,353,000 | 1,748,250 | -57,775 | -3.2% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.25% | $170,507,000 | 1,806,025 | -1,029,695 | -36% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | put | -0.17% | $0 | 0 | -83,000 | -100% | $55.05 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.06% | $237,747,000 | 2,835,720 | -233,096 | -7.6% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | -0.44% | $6,959,000 | 83,000 | -217,000 | -72% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.09% | $277,390,000 | 3,068,816 | +281,434 | +10% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | -3.5% | $0 | 0 | -1,000,000 | -100% | $55.05 | Q3 2023 | |
| 30 Sep 2023 | put | 1.1% | +1.1% | $27,117,000 | 300,000 | +300,000 | NEW | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.78% | +0.22% | $226,252,000 | 2,787,382 | +789,677 | +40% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 3.5% | +3.5% | $81,170,000 | 1,000,000 | +1,000,000 | NEW | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.6% | -0.03% | $165,470,000 | 1,997,705 | -113,889 | -5.4% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | -1.2% | $0 | 0 | -400,000 | -100% | $55.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0.46% | $0 | 0 | -150,000 | -100% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.16% | $184,701,000 | 2,111,594 | +477,157 | +29% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | 0% | $34,988,000 | 400,000 | 0 | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.46% | 0% | $13,120,000 | 150,000 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $117,712,000 | 1,634,437 | +39,739 | +2.5% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | +1% | $28,808,000 | 400,000 | +400,000 | NEW | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | -0.21% | $10,803,000 | 150,000 | -80,000 | -35% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.07% | $114,037,000 | 1,594,698 | +239,485 | +18% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.49% | +0.49% | $16,447,000 | 230,000 | +230,000 | NEW | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.28% | $103,592,000 | 1,355,213 | +1,075,402 | +384% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | put | -0.19% | $0 | 0 | -150,000 | -100% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $15,530,000 | 279,811 | -28,345 | -9.2% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | +0.19% | $8,325,000 | 150,000 | +150,000 | NEW | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.06% | $16,052,000 | 308,156 | -332,550 | -52% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.06% | $34,515,000 | 640,706 | +394,461 | +160% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $12,081,000 | 246,245 | +108,772 | +79% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,210,000 | 137,473 | +42,855 | +45% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,834,000 | 94,618 | +41,997 | +80% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,992,000 | 52,621 | -40,037 | -43% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,693,000 | 92,658 | +43,022 | +87% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,980,000 | 49,636 | -15,234 | -23% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.06% | $3,840,000 | 64,870 | -202,033 | -76% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $17,004,000 | 266,903 | -17,264 | -6.1% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $18,789,000 | 284,167 | +243,491 | +599% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,333,000 | 40,676 | -48,994 | -55% | $57.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $6,792,000 | 89,670 | -21,883 | -20% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $8,471,000 | 111,553 | -7,743 | -6.5% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $8,042,000 | 119,296 | -69,969 | -37% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $13,676,000 | 189,265 | +19,743 | +12% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $11,609,000 | 169,522 | -102,977 | -38% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $17,691,000 | 272,499 | +48,039 | +21% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $15,690,000 | 224,460 | -85,789 | -28% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $23,368,000 | 310,249 | -55,244 | -15% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $25,807,000 | 365,493 | -7,092 | -1.9% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $25,425,000 | 372,585 | +169,784 | +84% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $12,551,000 | 202,801 | +163,357 | +414% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,379,000 | 39,444 | -13,341 | -25% | $60.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $3,230,000 | 52,785 | -36,136 | -41% | $61.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $6,683,000 | 88,921 | +7,521 | +9.2% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $6,315,000 | 81,400 | +17,900 | +28% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $5,027,000 | 63,500 | +52,400 | +472% | $79.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,006,000 | 11,100 | -800 | -6.7% | $90.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,191,000 | 11,900 | +1,800 | +18% | $100.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $900,000 | 10,100 | -1,200 | -11% | $89.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,000,000 | 11,300 | 0 | $88.50 | Q4 2013 |