| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $208,058,837 | 1,460,062 | +120,521 | +9% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $712,500 | 5,000 | -21,000 | -81% | $142.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $10,687,500 | 75,000 | 0 | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $218,880,999 | 1,339,541 | +7,927 | +0.6% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,248,400 | 26,000 | +21,000 | +420% | $163.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $12,255,000 | 75,000 | 0 | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $201,446,567 | 1,331,614 | +15,503 | +1.2% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $756,400 | 5,000 | 0 | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,346,000 | 75,000 | -40,000 | -35% | $151.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $171,857,774 | 1,316,111 | +564,588 | $130.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $652,900 | 5,000 | -18,000 | $130.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $15,016,700 | 115,000 | +79,000 | +200% | $130.58 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $97,322,230 | 751,523 | +417,077 | +125% | $129.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,978,500 | 23,000 | 0 | $129.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,662,000 | 36,000 | 0 | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $36,618,492 | 334,446 | -233,875 | -41% | $109.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $2,518,270 | 23,000 | 0 | $109.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,941,640 | 36,000 | 0 | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $53,274,411 | 568,321 | +323,420 | +132% | $93.74 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,156,020 | 23,000 | 0 | $93.74 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,374,640 | 36,000 | 0 | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,903,179 | 244,901 | +41,524 | +20% | $105.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,432,710 | 23,000 | +23,000 | NEW | $105.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,807,720 | 36,000 | +36,000 | NEW | $105.77 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $19,036,088 | 203,377 | -77,414 | -28% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,316,884 | 280,791 | +50,074 | +22% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,020,626 | 230,717 | +34,936 | +18% | $91.11 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -98,000 | -100% | $154.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $13,704,670 | 195,781 | -48,568 | -20% | $70.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -45,300 | -100% | $154.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $6,860,000 | 98,000 | -52,000 | -35% | $70.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $17,040,899 | 244,349 | +150,401 | +160% | $69.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $3,159,222 | 45,300 | -14,700 | -24% | $69.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $10,461,000 | 150,000 | +150,000 | NEW | $69.74 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,144,000 | 93,948 | -50,408 | -35% | $76.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,562,000 | 60,000 | 0 | $76.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,920,000 | 144,356 | -27,785 | -16% | $82.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $4,955,000 | 60,000 | 0 | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,251,000 | 172,141 | -61,025 | -26% | $117.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,058,000 | 60,000 | -49,200 | -45% | $117.63 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,005 | -100% | $154.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,907,000 | 233,166 | +52,591 | +29% | $119.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $13,070,000 | 109,200 | +19,200 | +21% | $119.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $599,000 | 5,005 | +4,969 | +13803% | $119.68 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $16,455,000 | 180,575 | -147,492 | -45% | $91.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $8,202,000 | 90,000 | -200 | -0.22% | $91.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $3,000 | 36 | -11 | -23% | $83.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $28,736,000 | 328,067 | +219,602 | +202% | $87.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $7,901,000 | 90,200 | -150,000 | -62% | $87.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,000 | 47 | -52 | -53% | $85.11 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $9,182,000 | 108,465 | -2,197 | -2% | $84.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $20,333,000 | 240,200 | +82,400 | +52% | $84.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,000 | 99 | -101 | -50% | $80.81 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $8,131,000 | 110,662 | -134,883 | -55% | $73.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $11,595,000 | 157,800 | +136,900 | +655% | $73.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.02% | $15,000 | 200 | -249,800 | -100% | $75.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $13,230,000 | 245,545 | +126,501 | +106% | $53.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,126,000 | 20,900 | +9,000 | +76% | $53.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $13,470,000 | 250,000 | -67,600 | -21% | $53.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $5,277,000 | 119,044 | +5,939 | +5.3% | $44.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $528,000 | 11,900 | -225,000 | -95% | $44.37 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $14,079,000 | 317,600 | +28,400 | +9.8% | $44.33 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $5,142,000 | 113,105 | -361,557 | -76% | $45.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $10,769,000 | 236,900 | +191,900 | +426% | $45.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $13,147,000 | 289,200 | +196,800 | +213% | $45.46 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -4,791 | -100% | $154.87 | Q4 2019 | ||
| 31 Dec 2019 | 0.01% | +0% | $33,924,000 | 474,662 | +81,665 | +21% | $71.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,216,000 | 45,000 | +45,000 | NEW | $71.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $6,604,000 | 92,400 | +48,800 | +112% | $71.47 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $318,000 | 4,791 | +4,791 | NEW | $66.37 | Q3 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $26,071,000 | 392,997 | +165,336 | +73% | $66.34 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,892,000 | 43,600 | +43,600 | NEW | $66.33 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $15,083,000 | 227,661 | -35,393 | -13% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,714,000 | 263,054 | +1,453 | +0.56% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $12,884,000 | 261,601 | +2,287 | +0.88% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,125,000 | 259,314 | -12,942 | -4.8% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,223,000 | 272,256 | +71,830 | +36% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,445,000 | 200,426 | -72,902 | -27% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,636,000 | 273,328 | +32,769 | +14% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,476,000 | 240,559 | +37,235 | +18% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,086,000 | 203,324 | +35,648 | +21% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,092,000 | 167,676 | +8,482 | +5.3% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,234,000 | 159,194 | -8,937 | -5.3% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,620,000 | 168,131 | -74 | -0.04% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,953,000 | 168,205 | +1,629 | +0.98% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,717,000 | 166,576 | +20,940 | +14% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.31% | $3,578,000 | 145,636 | -15,624,733 | -99% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.1% | $379,120,000 | 15,770,369 | +4,730,020 | +43% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $303,499,000 | 11,040,349 | +154,663 | +1.4% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.04% | $274,646,000 | 10,885,686 | +2,184,701 | +25% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $227,183,000 | 8,700,985 | 0 | $26.11 | Q4 2014 |