| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $380,444,034 | 2,964,807 | +804,814 | +37% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $346,840,876 | 2,159,993 | +208,820 | +11% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $329,845,796 | 1,951,173 | +20,058 | +1% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $146,571,628 | 1,931,115 | +1,767,075 | +1000% | $75.90 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,223,265 | 164,040 | +101,291 | +161% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,496,184 | 62,749 | -206 | -0.33% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,580,057 | 62,955 | -2,889 | -4.4% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,063,256 | 65,844 | +1,071 | +1.7% | $122.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -40,852 | -100% | $115.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,481,662 | 64,773 | -7,910 | -11% | $177.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,241,426 | 40,852 | +40,852 | NEW | $177.26 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $13,060,408 | 72,683 | +18,167 | +33% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,466,174 | 54,516 | +38,057 | +231% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,206,213 | 16,459 | +13,135 | +395% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $544,904 | 3,324 | -119,741 | -97% | $163.93 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -84,300 | -100% | $115.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $18,270,000 | 123,065 | +120,525 | +4745% | $148.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $12,515,000 | 84,300 | +84,300 | NEW | $148.46 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $374,000 | 2,540 | -1,475 | -37% | $147.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.14% | $1,057,000 | 4,015 | -1,262,029 | -100% | $263.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -56,200 | -100% | $115.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -158,000 | -100% | $115.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $262,540,000 | 1,266,044 | -466,185 | -27% | $207.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $11,654,000 | 56,200 | 0 | $207.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | 0% | $32,764,000 | 158,000 | 0 | $207.37 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $201,822,000 | 1,732,229 | +463,642 | +37% | $116.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,548,000 | 56,200 | +36,200 | +181% | $116.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $18,409,000 | 158,000 | +81,100 | +105% | $116.51 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $98,810,000 | 1,268,587 | +155,801 | +14% | $77.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,558,000 | 20,000 | 0 | $77.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $5,990,000 | 76,900 | 0 | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $80,722,000 | 1,112,786 | -858,441 | -44% | $72.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,451,000 | 20,000 | -44,400 | -69% | $72.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $5,578,000 | 76,900 | -188,500 | -71% | $72.54 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $73,526,000 | 1,971,227 | +1,207,833 | +158% | $37.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $2,402,000 | 64,400 | -117,500 | -65% | $37.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $9,899,000 | 265,400 | -11,300 | -4.1% | $37.30 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $20,092,000 | 763,394 | -1,404,972 | -65% | $26.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,788,000 | 181,900 | +181,900 | NEW | $26.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,283,000 | 276,700 | +160,700 | +139% | $26.32 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $49,634,000 | 2,168,366 | +1,507,111 | +228% | $22.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $2,655,000 | 116,000 | +96,000 | +480% | $22.89 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $9,191,000 | 661,255 | -165,473 | -20% | $13.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -178,100 | -100% | $115.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $278,000 | 20,000 | -300,000 | -94% | $13.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $26,653,000 | 826,728 | -94,785 | -10% | $32.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,742,000 | 178,100 | +58,100 | +48% | $32.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $10,317,000 | 320,000 | 0 | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,042,000 | 921,513 | +3,848 | +0.42% | $28.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $3,391,000 | 120,000 | -630,000 | -84% | $28.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.04% | $9,043,000 | 320,000 | -750,000 | -70% | $28.26 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $32,266,000 | 917,665 | -136,355 | -13% | $35.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $26,370,000 | 750,000 | +750,000 | NEW | $35.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $37,621,000 | 1,070,000 | +1,070,000 | NEW | $35.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $36,743,000 | 1,054,020 | -122,071 | -10% | $34.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -93,000 | -100% | $115.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -93,000 | -100% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,438,000 | 1,176,091 | +103,227 | +9.6% | $22.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $2,091,000 | 93,000 | 0 | $22.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $2,091,000 | 93,000 | 0 | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,482,000 | 1,072,864 | +34,355 | +3.3% | $32.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,989,000 | 93,000 | 0 | $32.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,989,000 | 93,000 | 0 | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,752,000 | 1,038,509 | +399,880 | +63% | $32.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.07% | $3,023,000 | 93,000 | -1,000,000 | -91% | $32.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.08% | $3,023,000 | 93,000 | -1,100,100 | -92% | $32.51 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $29,913,000 | 638,629 | -692,300 | -52% | $46.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.09% | $51,196,000 | 1,093,000 | +985,000 | +912% | $46.84 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.09% | $55,885,000 | 1,193,100 | +985,100 | +474% | $46.84 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.03% | $58,401,000 | 1,330,929 | -1,145,912 | -46% | $43.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,739,000 | 108,000 | +93,000 | +620% | $43.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $9,127,000 | 208,000 | +93,000 | +81% | $43.88 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $94,268,000 | 2,476,841 | +621,181 | +33% | $38.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $571,000 | 15,000 | 0 | $38.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $4,377,000 | 115,000 | 0 | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.03% | $50,604,000 | 1,855,660 | -1,583,061 | -46% | $27.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $409,000 | 15,000 | +15,000 | NEW | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,136,000 | 115,000 | +15,000 | +15% | $27.27 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.04% | $101,718,000 | 3,438,721 | -2,194,644 | -39% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -120,000 | -100% | $115.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,958,000 | 100,000 | +100,000 | NEW | $29.58 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.01% | $206,632,000 | 5,633,365 | +306,294 | +5.7% | $36.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,402,000 | 120,000 | +90,000 | +300% | $36.68 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.03% | $182,240,000 | 5,327,071 | +1,142,905 | +27% | $34.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.03% | $1,026,000 | 30,000 | -270,000 | -90% | $34.20 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.02% | $134,855,000 | 4,184,166 | +826,416 | +25% | $32.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.13% | $9,669,000 | 300,000 | -1,240,000 | -81% | $32.23 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.07% | $91,868,000 | 3,357,750 | +3,332,501 | +13199% | $27.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.16% | $42,134,000 | 1,540,000 | +1,510,000 | +5033% | $27.36 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $115.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $916,000 | 25,249 | -1,905 | -7% | $36.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,089,000 | 30,000 | 0 | $36.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,186,000 | 27,154 | -12,310 | -31% | $43.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $1,310,000 | 30,000 | -45,100 | -60% | $43.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,740,000 | 39,464 | +8,221 | +26% | $44.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,310,000 | 75,100 | +3,700 | +5.2% | $44.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,844,000 | 31,243 | -11,157 | -26% | $59.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $4,214,000 | 71,400 | +70,300 | +6391% | $59.02 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $6,000 | 100 | -900 | -90% | $60.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $2,812,000 | 42,400 | 0 | $66.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $73,000 | 1,100 | 0 | $66.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $66,000 | 1,000 | 0 | $66.00 | Q4 2014 |