| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.05% | $303,604,175 | 2,989,407 | +2,377,997 | +389% | $101.56 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,748,296 | 56,600 | +56,600 | NEW | $101.56 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $33,450,241 | 611,410 | +146,964 | +32% | $54.71 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -39,400 | -100% | $103.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $24,680,660 | 464,446 | -789,231 | -63% | $53.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,093,716 | 39,400 | +39,400 | NEW | $53.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $54,271,677 | 1,253,677 | -239,948 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $83,926,789 | 1,493,625 | +1,184,439 | +383% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,061,749 | 309,186 | -119,959 | -28% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $18,131,376 | 429,145 | +167,214 | +64% | $42.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -26,100 | -100% | $103.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -26,100 | -100% | $103.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,088,955 | 261,931 | +46,107 | +21% | $69.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,802,466 | 26,100 | +26,100 | NEW | $69.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,802,466 | 26,100 | +26,100 | NEW | $69.06 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $15,966,659 | 215,824 | -7,685 | -3.4% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,247,784 | 223,509 | +26,485 | +13% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,500,554 | 197,024 | +55,027 | +39% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,628,817 | 141,997 | -159,691 | -53% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,936,573 | 301,688 | +143,542 | +91% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,137,000 | 158,146 | -15,514 | -8.9% | $32.48 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -49,600 | -100% | $103.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,841,000 | 173,660 | -78,590 | -31% | $39.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,954,000 | 49,600 | -22,400 | -31% | $39.40 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $17,637,000 | 252,250 | -85,247 | -25% | $69.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,034,000 | 72,000 | +72,000 | NEW | $69.92 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -44,000 | -100% | $103.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $26,268,000 | 337,497 | +36,430 | +12% | $77.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,425,000 | 44,000 | 0 | $77.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,737,000 | 301,067 | +90,949 | +43% | $95.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $4,200,000 | 44,000 | -30,000 | -41% | $95.45 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $26,120,000 | 210,118 | -59,715 | -22% | $124.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $9,199,000 | 74,000 | +44,000 | +147% | $124.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $35,559,000 | 269,833 | +19,719 | +7.9% | $131.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,000 | -100% | $103.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $3,953,000 | 30,000 | -10,000 | -25% | $131.77 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $33,137,000 | 250,114 | -19,009 | -7.1% | $132.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $530,000 | 4,000 | 0 | $132.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $5,300,000 | 40,000 | 0 | $132.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,437,000 | 269,123 | -20,854 | -7.2% | $101.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $408,000 | 4,000 | 0 | $102.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,078,000 | 40,000 | 0 | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,211,000 | 289,977 | -104,577 | -27% | $86.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $348,000 | 4,000 | 0 | $87.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,478,000 | 40,000 | 0 | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,884,000 | 394,554 | +105,077 | +36% | $58.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $232,000 | 4,000 | +4,000 | NEW | $58.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,320,000 | 40,000 | +5,000 | +14% | $58.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $26,771,000 | 289,477 | -37,854 | -12% | $92.48 | Q4 2019 | |
| 31 Dec 2019 | -0% | $0 | 0 | -3,899 | -100% | $103.23 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,237,000 | 35,000 | +35,000 | NEW | $92.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $29,581,000 | 327,331 | +1,837 | +0.56% | $90.37 | Q3 2019 | |
| 30 Sep 2019 | 0% | +0% | $352,000 | 3,899 | +3,899 | NEW | $90.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,422,000 | 325,494 | +77,920 | +31% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $21,445,000 | 247,574 | -79,589 | -24% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $20,644,000 | 327,163 | +191,977 | +142% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,669,000 | 135,186 | +30,606 | +29% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,253,000 | 104,580 | -91,467 | -47% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,907,000 | 196,047 | +64,137 | +49% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,930,000 | 131,910 | -45,354 | -26% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $8,352,000 | 177,264 | -1,285,801 | -88% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $51,748,000 | 1,463,065 | +1,354,760 | +1251% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,558,000 | 108,305 | +26,309 | +32% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,095,000 | 81,996 | -108,680 | -57% | $13.35 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $103.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,541,000 | 190,676 | +1,826 | +0.97% | $18.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $929,000 | 50,000 | +50,000 | NEW | $18.58 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,314,000 | 188,850 | -34,592 | -15% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,506,000 | 223,442 | -431,603 | -66% | $6.74 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $103.23 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -200 | -100% | $103.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,046,000 | 655,045 | +522,642 | +395% | $9.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,000 | 100 | 0 | $10.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $2,000 | 200 | 0 | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,382,000 | 132,403 | -12,480 | -8.6% | $17.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,309,000 | 144,883 | -14,513 | -9.1% | $29.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,510,000 | 159,396 | -26,840 | -14% | $22.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,000 | 100 | -1,100 | -92% | $20.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $4,000 | 200 | -500 | -71% | $20.00 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,110,000 | 186,236 | 0 | $27.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $33,000 | 1,200 | 0 | $27.50 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $19,000 | 700 | 0 | $27.14 | Q4 2014 |