| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.09% | $205,909,185 | 1,956,200 | +579,015 | +42% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $115,586,780 | 1,377,185 | -53,617 | -3.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.2% | $113,261,659 | 1,430,802 | -1,262,919 | -47% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.15% | $241,783,060 | 2,693,721 | +734,919 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.13% | $194,878,668 | 1,958,802 | +744,509 | $99.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.09% | $137,897,092 | 1,214,293 | +408,465 | +51% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $99,761,525 | 805,828 | -107,440 | -12% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.59% | $120,498,875 | 913,268 | -2,231,364 | -71% | $131.94 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.5% | $342,814,397 | 3,144,632 | +2,449,211 | +352% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $71,593,622 | 695,421 | +27,759 | +4.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.13% | $77,041,731 | 667,662 | +415,154 | +164% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.14% | $26,864,089 | 252,508 | -441,979 | -64% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.08% | $77,053,202 | 694,487 | -290,551 | -29% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $84,831,000 | 985,038 | -32,186 | -3.2% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.11% | $92,741,000 | 1,017,224 | -521,090 | -34% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.36% | $126,218,000 | 1,538,314 | -2,566,608 | -63% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.21% | $314,601,000 | 4,104,922 | +1,842,464 | +81% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.17% | $169,932,000 | 2,262,458 | +1,270,328 | +128% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.16% | $77,160,000 | 992,130 | -1,121,514 | -53% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.24% | $162,940,000 | 2,113,644 | -1,567,044 | -43% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.32% | $301,080,000 | 3,680,688 | +1,805,149 | +96% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.22% | $155,576,000 | 1,875,539 | +954,030 | +104% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.48% | $71,260,000 | 921,509 | -1,804,978 | -66% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.04% | $209,776,000 | 2,726,487 | +169,258 | +6.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.11% | $232,581,000 | 2,557,229 | +499,869 | +24% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.34% | $173,185,000 | 2,057,360 | +1,362,076 | +196% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $56,735,000 | 695,284 | +10,252 | +1.5% | $81.60 | Q2 2019 | |
| 30 Jun 2019 | put | -2.9% | $0 | 0 | -50,000 | -100% | $119.24 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $56,976,000 | 685,032 | -32,569 | -4.5% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -50,000 | -100% | $119.24 | Q1 2019 | |
| 31 Mar 2019 | put | 2.9% | 0% | $4,151,000 | 50,000 | 0 | $83.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.27% | $54,811,000 | 717,601 | -738,600 | -51% | $76.38 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | 0% | $3,821,000 | 50,000 | 0 | $76.42 | Q4 2018 | |
| 31 Dec 2018 | put | 1.4% | 0% | $3,821,000 | 50,000 | 0 | $76.42 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.28% | $103,291,000 | 1,456,201 | +879,958 | +153% | $70.93 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | 0% | $3,547,000 | 50,000 | 0 | $70.94 | Q3 2018 | |
| 30 Sep 2018 | put | 1.7% | +1.7% | $3,547,000 | 50,000 | +50,000 | NEW | $70.94 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.14% | $34,978,000 | 576,243 | -407,947 | -41% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | 0% | $3,035,000 | 50,000 | 0 | $60.70 | Q2 2018 | |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -50,000 | -100% | $119.24 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.05% | $53,618,000 | 984,190 | -180,465 | -15% | $54.48 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $2,723,000 | 50,000 | +50,000 | NEW | $54.46 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | 0% | $2,723,000 | 50,000 | 0 | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.1% | $65,535,000 | 1,164,655 | +402,093 | +53% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | put | 2.3% | +2.3% | $2,814,000 | 50,000 | +50,000 | NEW | $56.28 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.05% | $48,827,000 | 762,562 | -140,250 | -16% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.1% | $57,861,000 | 902,812 | -297,327 | -25% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.21% | $76,255,000 | 1,200,139 | +752,044 | +168% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | put | -0.22% | $0 | 0 | -25,000 | -100% | $119.24 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $26,379,000 | 448,095 | +202,740 | +83% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0.22% | +0.22% | $1,472,000 | 25,000 | +25,000 | NEW | $58.88 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.03% | $15,311,000 | 245,355 | +74,693 | +44% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $9,832,000 | 170,662 | -46,125 | -21% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $11,470,000 | 216,787 | +32,260 | +17% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $9,751,000 | 184,527 | +39,921 | +28% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,148,000 | 144,606 | -3,948 | -2.7% | $49.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $8,481,000 | 148,554 | +17,152 | +13% | $57.09 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $7,555,000 | 131,402 | +930 | +0.71% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $7,414,000 | 130,472 | +3,538 | +2.8% | $56.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,526,000 | 126,934 | -13,670 | -9.7% | $59.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $8,134,000 | 140,604 | -10,275 | -6.8% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $8,566,000 | 150,879 | -17,562 | -10% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,429,000 | 168,441 | 0 | $50.04 | Q4 2013 |