| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | +0.09% | $31,367,550 | 255,000 | +181,200 | +246% | $123.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $8,659,904 | 70,400 | +45,600 | +184% | $123.01 | Q4 2025 |
| 30 Sep 2025 | -0.26% | $0 | 0 | -1,115,549 | -100% | $125.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.05% | +0.02% | $6,964,506 | 73,800 | +32,200 | +77% | $94.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $2,340,376 | 24,800 | 0 | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.11% | $110,483,961 | 1,115,549 | -478,511 | -30% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.03% | $4,120,064 | 41,600 | -30,200 | -42% | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $2,456,192 | 24,800 | +4,800 | +24% | $99.04 | Q2 2025 |
| 31 Mar 2025 | 0.34% | -0.02% | $119,666,067 | 1,594,060 | -105,531 | -6.2% | $75.07 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.05% | $5,390,026 | 71,800 | +57,100 | +388% | $75.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $1,501,400 | 20,000 | +20,000 | NEW | $75.07 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.16% | $127,367,380 | 1,699,591 | +797,696 | +88% | $74.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $1,101,618 | 14,700 | +14,700 | NEW | $74.94 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.03% | $63,421,290 | 901,895 | -126,516 | -12% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.22% | $109,803,455 | 1,028,411 | +640,848 | +165% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.25% | $51,604,013 | 387,563 | -644,525 | -62% | $133.15 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.15% | $146,608,100 | 1,032,088 | -357,818 | -26% | $142.05 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.33% | $147,955,516 | 1,389,906 | +922,743 | +198% | $106.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -51,200 | -100% | $125.00 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $67,037,891 | 467,163 | +467,163 | NEW | $143.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $7,347,200 | 51,200 | +51,200 | NEW | $143.50 | Q2 2023 |
| 31 Dec 2022 | call | -0.44% | $0 | 0 | -65,000 | -100% | $125.00 | Q4 2022 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -295,891 | -100% | $125.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.44% | +0.44% | $8,847,000 | 65,000 | +65,000 | NEW | $136.11 | Q3 2022 |
| 30 Sep 2022 | put | -0.32% | $0 | 0 | -50,000 | -100% | $125.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $46,115,000 | 295,891 | +295,891 | NEW | $155.85 | Q2 2022 | |
| 30 Jun 2022 | put | 0.32% | +0.32% | $7,793,000 | 50,000 | +50,000 | NEW | $155.86 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -192,512 | -100% | $125.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.07% | $27,052,000 | 192,512 | +109,527 | +132% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $7,943,000 | 82,985 | -57,832 | -41% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $14,011,000 | 140,817 | -85,861 | -38% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.12% | $25,946,000 | 226,678 | +198,263 | +698% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.4% | $3,070,000 | 28,415 | -701,118 | -96% | $108.04 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.31% | $66,636,000 | 729,533 | +616,081 | +543% | $91.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $10,515,000 | 113,452 | +113,452 | NEW | $92.68 | Q2 2020 | |
| 31 Mar 2020 | -0.55% | $0 | 0 | -1,052,559 | -100% | $125.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.16% | $98,993,000 | 1,052,559 | +313,254 | +42% | $94.05 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.34% | $84,399,000 | 739,305 | +464,305 | +169% | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.02% | $29,532,000 | 275,000 | +32,178 | +13% | $107.39 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.07% | $25,506,000 | 242,822 | +112,988 | +87% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $11,727,000 | 129,834 | +129,834 | NEW | $90.32 | Q4 2018 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -519,599 | -100% | $125.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.11% | $49,310,000 | 519,599 | -232,210 | -31% | $94.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.81% | $0 | 0 | -350,000 | -100% | $125.00 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.24% | $80,677,000 | 751,809 | +419,249 | +126% | $107.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.81% | +0.81% | $37,559,000 | 350,000 | +350,000 | NEW | $107.31 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.54% | $28,873,000 | 332,560 | -1,042,404 | -76% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.11% | $96,137,000 | 1,374,964 | -224,846 | -14% | $69.92 | Q2 2017 | |
| 30 Jun 2017 | call | -2% | $0 | 0 | -500,000 | -100% | $125.00 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.15% | $125,521,000 | 1,599,810 | -313,684 | -16% | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | 2% | +2% | $39,230,000 | 500,000 | +500,000 | NEW | $78.46 | Q1 2017 |
| 31 Dec 2016 | 1.2% | -0.18% | $147,683,000 | 1,913,494 | -302,106 | -14% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.64% | $174,877,000 | 2,215,600 | +1,001,800 | +83% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.53% | $114,389,000 | 1,213,800 | -663,400 | -35% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.39% | $154,794,000 | 1,877,200 | +537,500 | +40% | $82.46 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.75% | $103,452,000 | 1,339,700 | +1,076,000 | +408% | $77.22 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.48% | $17,578,000 | 263,700 | -812,919 | -76% | $66.66 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.59% | $85,042,000 | 1,076,619 | -968,869 | -47% | $78.99 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.84% | $165,981,000 | 2,045,488 | +1,314,188 | +180% | $81.14 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.63% | $51,469,000 | 731,300 | -1,180,500 | -62% | $70.38 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.69% | $107,195,000 | 1,911,800 | +1,446,400 | +311% | $56.07 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | 0% | $25,346,000 | 465,400 | 0 | $54.46 | Q2 2014 |