| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $254,528,885 | 1,314,987 | -775,522 | -37% | $193.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $4,355,100 | 22,500 | -92,500 | -80% | $193.56 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $287,737,657 | 2,090,509 | +533,287 | +34% | $137.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,828,600 | 115,000 | +115,000 | NEW | $137.64 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $140,025,402 | 1,557,222 | +365,753 | +31% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $98,415,339 | 1,191,469 | -288,946 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $186,413,857 | 1,480,415 | +591,551 | +67% | $125.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $119,045,555 | 888,864 | +423,814 | +91% | $133.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $68,962,264 | 465,050 | -199,002 | -30% | $148.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $74,924,987 | 664,052 | +94,304 | +17% | $112.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $61,829,053 | 569,748 | +199,417 | +54% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $37,203,452 | 370,331 | +102,090 | +38% | $100.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $29,863,271 | 268,241 | -142,168 | -35% | $111.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $44,123,072 | 410,409 | +230,323 | +128% | $107.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $15,730,512 | 180,086 | -371,177 | -67% | $87.35 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $41,428,000 | 551,263 | -151,675 | -22% | $75.15 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -90,000 | -100% | $311.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $62,948,000 | 702,938 | +282,781 | +67% | $89.55 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $8,060,000 | 90,000 | +90,000 | NEW | $89.56 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $49,675,000 | 420,157 | -12,402 | -2.9% | $118.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $70,735,000 | 432,559 | -110,280 | -20% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $59,262,000 | 542,839 | -43,323 | -7.4% | $109.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $78,523,000 | 586,162 | -1,260 | -0.21% | $133.96 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $71,478,000 | 587,422 | +223,918 | +62% | $121.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,581,000 | 363,504 | +11,470 | +3.3% | $119.89 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -27,000 | -100% | $311.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $27,972,000 | 352,034 | +119,479 | +51% | $79.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,145,000 | 27,000 | +18,800 | +229% | $79.44 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $19,654,000 | 232,555 | -119,708 | -34% | $84.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $693,000 | 8,200 | +8,200 | NEW | $84.51 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $19,083,000 | 352,263 | -174,580 | -33% | $54.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $35,925,000 | 526,843 | +197,890 | +60% | $68.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,050,000 | 328,953 | -41,320 | -11% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,740,000 | 370,273 | +62,901 | +20% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,245,000 | 307,372 | +65,227 | +27% | $39.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,599,000 | 242,145 | -85,260 | -26% | $31.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,107,000 | 327,405 | -3,414 | -1% | $36.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,594,000 | 330,819 | +35,824 | +12% | $38.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,484,000 | 294,995 | -38,676 | -12% | $45.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,971,000 | 333,671 | +111,782 | +50% | $41.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,275,000 | 221,889 | +25,710 | +13% | $37.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -41,900 | -100% | $311.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,891,000 | 196,179 | -103,296 | -34% | $30.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,258,000 | 41,900 | +41,900 | NEW | $30.02 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $9,314,000 | 299,475 | +129,649 | +76% | $31.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -37,200 | -100% | $311.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $4,313,000 | 169,826 | -378,437 | -69% | $25.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $945,000 | 37,200 | +37,200 | NEW | $25.40 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $11,831,000 | 548,263 | +239,816 | +78% | $21.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,074,000 | 308,447 | -63,990 | -17% | $19.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,041,000 | 372,437 | +7,068 | +1.9% | $21.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,552,000 | 365,369 | +259,169 | +244% | $20.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,912,000 | 106,200 | -113,186 | -52% | $18.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,232,000 | 219,386 | -126,627 | -37% | $19.29 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,400 | -100% | $311.03 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,522,000 | 346,013 | -71,670 | -17% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $26,000 | 1,400 | -1,100 | -44% | $18.57 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -300 | -100% | $311.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,266,000 | 417,683 | 0 | $19.79 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $49,000 | 2,500 | 0 | $19.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $6,000 | 300 | 0 | $20.00 | Q4 2014 |