| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $350,771,773 | 4,398,943 | -620,051 | -12% | $79.74 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | +0.23% | $17,534,829 | 219,900 | +40,500 | +23% | $79.74 | Q4 2025 |
| 31 Dec 2025 | put | -0.21% | $0 | 0 | -35,000 | -100% | $79.39 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.43% | $373,573,734 | 5,018,994 | -1,822,346 | -27% | $74.43 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.73% | $13,353,100 | 179,400 | +123,400 | +220% | $74.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.21% | $2,605,120 | 35,000 | +35,000 | NEW | $74.43 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.02% | $605,540,532 | 6,841,340 | +63,124 | +0.93% | $88.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.51% | $4,956,671 | 56,000 | +56,000 | NEW | $88.51 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.37% | $638,009,992 | 6,778,216 | -1,074,069 | $94.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.14% | $665,249,938 | 7,852,285 | +484,237 | +6.6% | $84.72 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.17% | $734,637,133 | 7,368,048 | -542,214 | -6.9% | $99.71 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +3.1% | $706,154,713 | 7,910,262 | +4,327,512 | +121% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.36% | $296,999,485 | 3,582,750 | -544,135 | -13% | $82.90 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.07% | $322,060,622 | 4,126,885 | +110,533 | +2.8% | $78.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.03% | $311,260,424 | 4,016,352 | +44,393 | +1.1% | $77.50 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $328,594,576 | 3,971,959 | -55,843 | -1.4% | $82.73 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $284,878,094 | 4,027,802 | +103,952 | +2.6% | $70.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.32% | $267,858,419 | 3,923,850 | -461,530 | -11% | $68.26 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.43% | $258,313,000 | 4,385,380 | +622,237 | +17% | $58.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.56% | $260,337,000 | 3,763,143 | +747,730 | +25% | $69.18 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $245,557,000 | 3,015,413 | +28,765 | +0.96% | $81.43 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.15% | $264,466,000 | 2,986,648 | +205,258 | +7.4% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.3% | $227,017,000 | 2,781,390 | +411,320 | +17% | $81.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $167,056,000 | 2,370,070 | +2,370,070 | NEW | $70.49 | Q2 2021 |