| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.23% | $59,466,677 | 619,251 | -1,621,590 | -72% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $209,227,328 | 2,240,841 | +149,919 | +7.2% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.27% | $186,907,527 | 2,090,922 | +1,496,680 | +252% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $48,567,385 | 594,242 | -12,670 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -150 | -100% | $104.15 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $45,888,587 | 606,912 | +833 | $75.61 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.02% | -0.02% | $11,342 | 150 | -150 | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $50,686,386 | 606,079 | +1,110 | +0.18% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $25,090 | 300 | 0 | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.19% | $47,387,231 | 604,969 | -1,201,183 | -67% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | 0% | $23,499 | 300 | 0 | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $144,239,310 | 1,806,152 | +423,680 | +31% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.12% | 0% | $23,958 | 300 | 0 | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $104,166,422 | 1,382,472 | -228,016 | -14% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | 0% | $22,605 | 300 | 0 | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.27% | $110,994,832 | 1,610,488 | -1,500,206 | -48% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.51% | 0% | $20,676 | 300 | 0 | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.47% | $225,525,385 | 3,110,694 | +2,500,166 | +410% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.61% | 0% | $21,750 | 300 | 0 | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.21% | $43,664,565 | 610,528 | -999,981 | -62% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | put | 0.4% | +0.28% | $21,456 | 300 | +210 | +233% | $71.52 | Q1 2023 |
| 31 Dec 2022 | 0.28% | +0.17% | $105,713,348 | 1,610,509 | +995,585 | +162% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | +0.1% | $5,908 | 90 | +90 | NEW | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.06% | $34,442,000 | 614,924 | -350,111 | -36% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $60,305,000 | 965,035 | -3,200 | -0.33% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.07% | $71,262,000 | 968,235 | +585,763 | +153% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $30,093,000 | 382,472 | -148,645 | -28% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | 0% | $40,536,000 | 403,611 | 0 | $100.43 * | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | +0% | $41,432,000 | 531,117 | +7,103 | +1.4% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $41,335,000 | 524,014 | -36,095 | -6.4% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.08% | $42,495,000 | 560,109 | -539,027 | -49% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | put | -2.3% | $0 | 0 | -180,000 | -100% | $104.15 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.04% | $80,193,000 | 1,099,136 | +276,317 | +34% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | put | 2.3% | 0% | $13,133,000 | 180,000 | 0 | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $52,372,000 | 822,819 | +10,891 | +1.3% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | +2.1% | $11,457,000 | 180,000 | +180,000 | NEW | $63.65 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.12% | $49,422,000 | 811,928 | -578,233 | -42% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.21% | $74,318,000 | 1,390,161 | +1,129,192 | +433% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | -10% | $0 | 0 | -3,000 | -100% | $104.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.04% | $18,122,000 | 260,969 | -239,031 | -48% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | -5.5% | $0 | 0 | -5,000 | -100% | $104.15 | Q4 2019 | |
| 31 Dec 2019 | put | 10% | +10% | $208,000 | 3,000 | +3,000 | NEW | $69.33 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $32,605,000 | 500,000 | -77,431 | -13% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 5.5% | 0% | $326,000 | 5,000 | 0 | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $37,954,000 | 577,431 | +22,262 | +4% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 5.5% | -545% | $329,000 | 5,000 | -495,000 | -99% | $65.80 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.12% | $36,009,000 | 555,169 | +459,200 | +478% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 22% | +12% | $32,430,000 | 500,000 | +275,000 | +122% | $64.86 | Q1 2019 |
| 31 Mar 2019 | put | -11% | $0 | 0 | -500,000 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.05% | $5,641,000 | 95,969 | -170,806 | -64% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 4.9% | +4.9% | $13,226,000 | 225,000 | +225,000 | NEW | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 11% | -2.7% | $29,390,000 | 500,000 | -125,000 | -20% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.04% | $18,138,000 | 266,775 | +134,006 | +101% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | -9.1% | $0 | 0 | -225,000 | -100% | $104.15 | Q3 2018 | |
| 30 Sep 2018 | put | 20% | -8.7% | $42,494,000 | 625,000 | -275,000 | -31% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $8,892,000 | 132,769 | -55,600 | -30% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 9.1% | 0% | $15,068,000 | 225,000 | 0 | $66.97 | Q2 2018 | |
| 30 Jun 2018 | put | 37% | 0% | $60,273,000 | 900,000 | 0 | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.06% | $13,126,000 | 188,369 | -177,291 | -48% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 8.2% | +8.2% | $15,678,000 | 225,000 | +225,000 | NEW | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 33% | 0% | $62,712,000 | 900,000 | 0 | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.08% | $25,710,000 | 365,660 | +240,660 | +193% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $29,736,000 | 40,000 | 0 | $743.40 * | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.01% | $8,560,000 | 125,000 | +15,250 | +14% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.05% | $7,185,000 | 109,750 | -154,250 | -58% | $65.47 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $16,451,000 | 264,000 | +17,800 | +7.2% | $62.31 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $14,213,000 | 246,200 | +61,400 | +33% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | -0.19% | $0 | 0 | -48,400 | -100% | $104.15 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $10,927,000 | 184,800 | -16,020 | -8% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.19% | $2,862,000 | 48,400 | +48,400 | NEW | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.01% | $11,208,000 | 200,820 | +39,000 | +24% | $55.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -48,400 | -100% | $104.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.05% | $9,245,000 | 161,820 | -136,080 | -46% | $57.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $2,767,000 | 48,400 | +48,400 | NEW | $57.17 | Q1 2016 |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -10,000 | -100% | $104.15 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $17,501,000 | 297,900 | +137,928 | +86% | $58.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $587,000 | 10,000 | +10,000 | NEW | $58.70 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $9,169,000 | 159,972 | +92,200 | +136% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,345,000 | 67,772 | +6,472 | +11% | $64.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.14% | $3,934,000 | 61,300 | -499,878 | -89% | $64.18 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $34,142,000 | 561,178 | -13,417 | -2.3% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $36,848,000 | 574,595 | +100,008 | +21% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $32,447,000 | 474,587 | -63,669 | -12% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $36,167,000 | 538,256 | +45,790 | +9.3% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $33,039,000 | 492,466 | 0 | $67.09 | Q4 2013 |