| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $307,173,314 | 1,664,896 | -695,415 | -29% | $184.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $645,750 | 3,500 | +3,500 | NEW | $184.50 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $395,446,505 | 2,360,311 | +212,887 | +9.9% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $373,823,570 | 2,147,424 | +87,565 | +4.3% | $174.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -14,600 | -100% | $218.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $412,939,933 | 2,059,859 | -157,868 | $200.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,926,862 | 14,600 | +14,600 | NEW | $200.47 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.02% | $395,864,272 | 2,217,727 | +409,963 | +23% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $267,567,149 | 1,807,764 | -110,826 | -5.8% | $148.01 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -8,000 | -100% | $218.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $247,076,021 | 1,918,590 | +70,048 | +3.8% | $128.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,030,240 | 8,000 | -20,300 | -72% | $128.78 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $207,018,219 | 1,848,542 | +111,902 | +6.4% | $111.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,169,317 | 28,300 | +28,300 | NEW | $111.99 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $218.26 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,861,918 | 1,736,640 | +26,111 | +1.5% | $86.87 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $4,343,500 | 50,000 | 0 | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $146,626,546 | 1,710,529 | +130,194 | +8.2% | $85.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,286,000 | 50,000 | +50,000 | NEW | $85.72 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $120,263,493 | 1,580,335 | +8,041 | +0.51% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $114,698,847 | 1,572,294 | -185,450 | -11% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $129,194,185 | 1,757,744 | +247,447 | +16% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $91,131,000 | 1,510,297 | -289,053 | -16% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $107,367,000 | 1,799,350 | +44,069 | +2.5% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $132,471,000 | 1,755,281 | +253,035 | +17% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $78,477,000 | 1,502,246 | -55,171 | -3.5% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,640,000 | 1,557,417 | +5,927 | +0.38% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $68,964,000 | 1,551,490 | -55,069 | -3.4% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $51,008,000 | 1,606,559 | +90,268 | +6% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -437,500 | -100% | $218.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $40,000,000 | 1,516,291 | -324,447 | -18% | $26.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.03% | $11,541,000 | 437,500 | -773,500 | -64% | $26.38 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $25,825,000 | 1,840,738 | -591,851 | -24% | $14.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $16,990,000 | 1,211,000 | +1,211,000 | NEW | $14.03 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $48,822,000 | 2,432,589 | -583,795 | -19% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,844,000 | 3,016,384 | -971,457 | -24% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -478,000 | -100% | $218.26 | Q1 2020 | |
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -2,045,100 | -100% | $218.26 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $162,823,000 | 3,987,841 | -626,344 | -14% | $40.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $19,517,000 | 478,000 | -208,000 | -30% | $40.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.07% | $83,501,000 | 2,045,100 | +1,032,600 | +102% | $40.83 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.03% | $185,351,000 | 4,614,185 | +1,526,465 | +49% | $40.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $27,557,000 | 686,000 | +411,000 | +149% | $40.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.03% | $40,672,000 | 1,012,500 | +405,100 | +67% | $40.17 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $121,224,000 | 3,087,720 | +196,521 | +6.8% | $39.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $10,797,000 | 275,000 | 0 | $39.26 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | 0% | $23,847,000 | 607,400 | 0 | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $120,129,000 | 2,891,199 | +399,710 | +16% | $41.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $11,426,000 | 275,000 | +275,000 | NEW | $41.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $25,237,000 | 607,400 | +607,400 | NEW | $41.55 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $89,744,000 | 2,491,489 | -143,461 | -5.4% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $148,373,000 | 2,634,950 | +169,957 | +6.9% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $121,992,000 | 2,464,993 | +406,761 | +20% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $90,562,000 | 2,058,232 | +169,073 | +8.9% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $91,473,000 | 1,889,159 | +50,198 | +2.7% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $86,983,000 | 1,838,961 | -13,136 | -0.71% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $83,715,000 | 1,852,097 | +307,813 | +20% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $92,503,000 | 1,544,284 | +148,217 | +11% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $78,277,000 | 1,396,067 | -75,602 | -5.1% | $56.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -22,800 | -100% | $218.26 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -130,300 | -100% | $218.26 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $72,274,000 | 1,471,669 | +84,481 | +6.1% | $49.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.05% | $1,120,000 | 22,800 | -309,700 | -93% | $49.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $6,399,000 | 130,300 | -32,000 | -20% | $49.11 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.07% | $58,456,000 | 1,387,188 | -2,011,862 | -59% | $42.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $14,012,000 | 332,500 | +332,500 | NEW | $42.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $6,839,000 | 162,300 | 0 | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $101,496,000 | 3,399,050 | +3,119,835 | +1117% | $29.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $4,846,000 | 162,300 | +162,300 | NEW | $29.86 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $7,555,000 | 279,215 | -19,936 | -6.7% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,413,000 | 299,151 | -74,230 | -20% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $33,313,000 | 373,381 | +2,227 | +0.6% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $35,553,000 | 371,154 | +183,863 | +98% | $95.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,900 | -100% | $218.26 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $19,863,000 | 187,291 | 0 | $106.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $202,000 | 1,900 | 0 | $106.32 | Q4 2014 |