| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.05% | $238,628,833 | 2,044,981 | -220,885 | -9.7% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | +0.1% | $22,579,515 | 193,500 | +54,900 | +40% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | +0.1% | $22,579,515 | 193,500 | +55,300 | +40% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.44% | -0.02% | $229,985,400 | 2,265,866 | -97,780 | -4.1% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.03% | $14,067,900 | 138,600 | +18,800 | +16% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.05% | $14,027,300 | 138,200 | +26,500 | +24% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.44% | +0.07% | $201,193,547 | 2,363,646 | +402,025 | +20% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.01% | $10,197,376 | 119,800 | +3,700 | +3.2% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.01% | $9,507,904 | 111,700 | -4,400 | -3.8% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.42% | -0.01% | $139,255,476 | 1,961,621 | -45,271 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.14% | $8,241,939 | 116,100 | +116,100 | NEW | $70.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.14% | $8,241,939 | 116,100 | +116,100 | NEW | $70.99 | Q1 2025 |
| 31 Dec 2024 | 0.43% | +0.04% | $141,265,128 | 2,006,892 | +189,359 | +10% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $113,777,567 | 1,817,533 | +59,574 | +3.4% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.22% | $111,560,077 | 1,757,959 | +1,300,906 | +285% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $28,904,031 | 457,053 | -55,268 | -11% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | -0.19% | $0 | 0 | -1,518,320 | -100% | $113.78 | Q4 2023 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $26,353,792 | 512,321 | +512,321 | NEW | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $62,448,502 | 1,518,320 | +1,518,320 | NEW | $41.13 | Q3 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -770,422 | -100% | $113.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.11% | $35,470,229 | 770,422 | +770,422 | NEW | $46.04 | Q2 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -671,552 | -100% | $113.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $31,489,073 | 671,552 | +671,552 | NEW | $46.89 | Q1 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,152,769 | -100% | $113.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.02% | $52,139,743 | 1,152,769 | -118,152 | -9.3% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $52,960,000 | 1,270,921 | +1,270,921 | NEW | $41.67 | Q3 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -536,369 | -100% | $113.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.11% | $24,667,000 | 536,369 | +536,369 | NEW | $45.99 | Q2 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -2,639,507 | -100% | $113.78 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.23% | $0 | 0 | -5,600 | -100% | $113.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -5,600 | -100% | $113.78 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.23% | $140,950,000 | 2,639,507 | -1,233,465 | -32% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.23% | $299,000 | 5,600 | +5,600 | NEW | $53.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.23% | $299,000 | 5,600 | +5,600 | NEW | $53.39 | Q1 2022 |
| 31 Dec 2021 | 0.75% | +0.65% | $233,890,000 | 3,872,972 | +3,333,284 | +618% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.31% | $37,875,000 | 539,688 | -1,243,602 | -70% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.19% | $126,168,000 | 1,783,290 | -770,754 | -30% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.28% | $185,806,000 | 2,554,044 | -882,806 | -26% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.86% | $211,916,000 | 3,436,850 | -3,187,885 | -48% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.52% | $285,592,000 | 6,624,735 | +3,064,947 | +86% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.12% | $181,905,000 | 3,559,788 | +450,813 | +15% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.22% | $130,950,000 | 3,108,975 | -797,408 | -20% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $312,081,000 | 3,906,383 | -107,529 | -2.7% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $277,281,000 | 4,013,912 | +251,927 | +6.7% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.04% | $263,451,000 | 3,761,985 | +153,961 | +4.3% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.13% | $224,491,000 | 3,608,024 | -529,124 | -13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.3% | $215,379,000 | 4,137,148 | +1,274,425 | +45% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $205,371,000 | 2,862,723 | -65,859 | -2.2% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.14% | $195,981,000 | 2,928,582 | -490,795 | -14% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $230,808,000 | 3,419,377 | 0 | $67.50 | Q1 2018 |