| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,092,893 | 361,701 | +90,182 | +33% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,500 | -100% | $144.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,076,778 | 271,519 | +83,446 | +44% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $465,045 | 3,500 | 0 | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,791,051 | 188,073 | -80,371 | -30% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $498,575 | 3,500 | -30,000 | -90% | $142.45 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $41,063,879 | 268,444 | +74,872 | $152.97 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.01% | $5,124,495 | 33,500 | -92,500 | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $28,948,692 | 193,572 | -431,630 | -69% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $18,843,300 | 126,000 | +73,900 | +142% | $149.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $102,489,363 | 625,202 | +172,558 | +38% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,540,753 | 52,100 | +52,100 | NEW | $163.93 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $62,722,879 | 452,644 | -21,239 | -4.5% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $65,419,583 | 473,883 | +234,423 | +98% | $138.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -188,000 | -100% | $144.27 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -79,000 | -100% | $144.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,085,829 | 239,460 | +109,835 | +85% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $19,694,880 | 188,000 | +188,000 | NEW | $104.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,276,040 | 79,000 | +79,000 | NEW | $104.76 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $12,253,452 | 129,625 | +19,173 | +17% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,097,112 | 110,452 | -103,272 | -48% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,335,154 | 213,724 | +75,782 | +55% | $81.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -23,300 | -100% | $144.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,300,128 | 137,942 | -50,668 | -27% | $74.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,739,811 | 23,300 | +23,300 | NEW | $74.67 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -110,000 | -100% | $144.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,611,000 | 188,610 | -147,398 | -44% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0.01% | -0.02% | $9,105,000 | 110,000 | -208,600 | -65% | $82.77 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $26,868,000 | 336,008 | +88,738 | +36% | $79.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -16,400 | -100% | $144.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.03% | $25,475,000 | 318,600 | +208,600 | +190% | $79.96 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $27,968,000 | 247,270 | -63,209 | -20% | $113.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,855,000 | 16,400 | +16,400 | NEW | $113.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $12,442,000 | 110,000 | 0 | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,320,000 | 310,479 | +39,020 | +14% | $113.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,514,000 | 110,000 | +110,000 | NEW | $113.76 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $31,560,000 | 271,459 | +64,821 | +31% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,886,000 | 206,638 | -184,141 | -47% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,113,000 | 390,779 | -31,877 | -7.5% | $107.77 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -31,300 | -100% | $144.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $144.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $49,621,000 | 422,656 | -30,615 | -6.8% | $117.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,675,000 | 31,300 | +31,300 | NEW | $117.41 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,172,000 | 18,500 | +18,500 | NEW | $117.41 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $38,823,000 | 453,271 | -161,475 | -26% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,652,000 | 614,746 | -669 | -0.11% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $46,808,000 | 615,415 | +79,908 | +15% | $76.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -20,000 | -100% | $144.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,179,000 | 535,507 | +110,662 | +26% | $75.03 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -40,000 | -100% | $144.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,501,000 | 20,000 | -23,600 | -54% | $75.05 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $24,245,000 | 424,845 | +81,346 | +24% | $57.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,283,000 | 40,000 | +40,000 | NEW | $57.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,488,000 | 43,600 | +23,600 | +118% | $57.06 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $19,327,000 | 343,499 | -9,598 | -2.7% | $56.27 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -29,800 | -100% | $144.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $1,125,000 | 20,000 | -36,800 | -65% | $56.25 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $19,170,000 | 353,097 | -213,351 | -38% | $54.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.25% | $1,618,000 | 29,800 | -2,096,200 | -99% | $54.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,084,000 | 56,800 | -4,300 | -7% | $54.30 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $29,149,000 | 566,448 | +246,926 | +77% | $51.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.23% | $109,404,000 | 2,126,000 | +2,018,000 | +1869% | $51.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $3,145,000 | 61,100 | +1,100 | +1.8% | $51.47 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $22,887,000 | 319,522 | -169,244 | -35% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $7,736,000 | 108,000 | 0 | $71.63 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.05% | $4,298,000 | 60,000 | -361,900 | -86% | $71.63 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $33,941,000 | 488,766 | +185 | +0.04% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,500,000 | 108,000 | +108,000 | NEW | $69.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.02% | $29,297,000 | 421,900 | +125,000 | +42% | $69.44 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $32,217,000 | 488,581 | +321,143 | +192% | $65.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $19,578,000 | 296,900 | +289,400 | +3859% | $65.94 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $12,097,000 | 167,438 | -348,634 | -68% | $72.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -140,900 | -100% | $144.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.01% | $542,000 | 7,500 | -46,100 | -86% | $72.27 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $30,650,000 | 516,072 | +67,584 | +15% | $59.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $8,368,000 | 140,900 | +900 | +0.64% | $59.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $3,183,000 | 53,600 | 0 | $59.38 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,045,000 | 448,488 | -82,251 | -15% | $64.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $9,066,000 | 140,000 | +140,000 | NEW | $64.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,471,000 | 53,600 | +53,600 | NEW | $64.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $36,074,000 | 530,739 | +50,324 | +10% | $67.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,000 | -100% | $144.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $30,843,000 | 480,415 | +55,104 | +13% | $64.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,605,000 | 25,000 | +25,000 | NEW | $64.20 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $28,101,000 | 425,311 | -79,017 | -16% | $66.07 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -25,000 | -100% | $144.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $38,995,000 | 504,328 | +22,799 | +4.7% | $77.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $1,933,000 | 25,000 | -35,200 | -58% | $77.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $35,334,000 | 481,529 | -145,436 | -23% | $73.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0% | $4,417,000 | 60,200 | +10,200 | +20% | $73.37 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $43,705,000 | 626,965 | -218,065 | -26% | $69.71 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $3,486,000 | 50,000 | -20,000 | -29% | $69.72 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $61,121,000 | 845,030 | +5,260 | +0.63% | $72.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $5,063,000 | 70,000 | 0 | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $66,736,000 | 839,770 | -116,578 | -12% | $79.47 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $5,563,000 | 70,000 | 0 | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $77,732,000 | 956,348 | +354,026 | +59% | $81.28 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,690,000 | 70,000 | +70,000 | NEW | $81.29 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $45,620,000 | 602,322 | -116,260 | -16% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $52,557,000 | 718,582 | +48,928 | +7.3% | $73.14 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -194,700 | -100% | $144.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $48,429,000 | 669,654 | +44,347 | +7.1% | $72.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0% | $14,081,000 | 194,700 | -5,300 | -2.6% | $72.32 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $43,052,000 | 625,307 | -354,559 | -36% | $68.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $13,770,000 | 200,000 | +52,400 | +36% | $68.85 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -65,000 | -100% | $144.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $62,094,000 | 979,866 | 0 | $63.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,353,000 | 147,600 | 0 | $63.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,119,000 | 65,000 | 0 | $63.37 | Q4 2013 |