| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $516,997,405 | 3,751,795 | +466,064 | +14% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $438,283,667 | 3,285,731 | +3,906 | +0.12% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $416,365,141 | 3,281,825 | +228,780 | +7.5% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $377,753,262 | 3,053,045 | +1,208,524 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $201,790,597 | 1,844,521 | -474,176 | -20% | $109.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -1,300 | -100% | $141.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $272,701,950 | 2,318,697 | -122,952 | -5% | $117.61 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,100 | -100% | $141.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $152,893 | 1,300 | 0 | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $245,483,413 | 2,441,649 | -14,049 | -0.57% | $100.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $110,594 | 1,100 | 0 | $100.54 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $130,702 | 1,300 | +300 | +30% | $100.54 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $253,059,663 | 2,455,698 | +53,711 | +2.2% | $103.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $113,355 | 1,100 | -28,900 | -96% | $103.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $103,050 | 1,000 | -29,100 | -97% | $103.05 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $193,071,705 | 2,401,987 | -58,531 | -2.4% | $80.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,411,400 | 30,000 | 0 | $80.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,419,438 | 30,100 | +100 | +0.33% | $80.38 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $174,475,356 | 2,460,518 | -123,406 | -4.8% | $70.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,127,300 | 30,000 | 0 | $70.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,127,300 | 30,000 | 0 | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $186,094,201 | 2,583,924 | -428,184 | -14% | $72.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,160,600 | 30,000 | 0 | $72.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $2,160,600 | 30,000 | 0 | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $209,913,782 | 3,012,108 | +212,575 | +7.6% | $69.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,090,700 | 30,000 | 0 | $69.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $2,090,700 | 30,000 | 0 | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $212,288,605 | 2,799,533 | -274,744 | -8.9% | $75.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $2,274,900 | 30,000 | 0 | $75.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,274,900 | 30,000 | 0 | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $190,420,000 | 3,074,277 | +272,858 | +9.7% | $61.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,858,000 | 30,000 | +30,000 | NEW | $61.93 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,858,000 | 30,000 | +30,000 | NEW | $61.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $183,297,000 | 2,801,419 | +830,650 | +42% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $141,521,000 | 1,970,769 | -984,437 | -33% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $204,027,000 | 2,955,206 | -382,704 | -11% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $234,489,000 | 3,337,910 | -372,460 | -10% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $229,931,000 | 3,710,370 | +1,078,149 | +41% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $175,805,000 | 2,632,221 | +143,672 | +5.8% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $121,890,000 | 2,488,549 | -538,210 | -18% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,566,000 | 3,026,759 | +511,522 | +20% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $96,962,000 | 2,515,237 | +193,274 | +8.3% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $81,825,000 | 2,321,963 | -412,284 | -15% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $166,160,000 | 2,734,247 | +304,818 | +13% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $147,249,000 | 2,429,429 | -577,585 | -19% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $167,551,000 | 3,007,014 | -195,148 | -6.1% | $55.72 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -126,800 | -100% | $141.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $159,211,000 | 3,202,162 | +245,497 | +8.3% | $49.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,304,000 | 126,800 | +47,300 | +59% | $49.72 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $131,425,000 | 2,956,665 | -680,278 | -19% | $44.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,534,000 | 79,500 | +79,500 | NEW | $44.45 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -140,000 | -100% | $141.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $181,701,000 | 3,636,943 | +425,704 | +13% | $49.96 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,994,000 | 140,000 | +140,000 | NEW | $49.96 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $164,191,000 | 3,211,239 | -77,551 | -2.4% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $169,438,000 | 3,288,790 | -184,177 | -5.3% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $195,457,000 | 3,472,967 | -572,540 | -14% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $224,242,000 | 4,045,507 | +676,097 | +20% | $55.43 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -500 | -100% | $141.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $177,130,000 | 3,369,410 | -372,640 | -10% | $52.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $26,000 | 500 | -49,500 | -99% | $52.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $179,881,000 | 3,742,050 | -6,034 | -0.16% | $48.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,404,000 | 50,000 | +50,000 | NEW | $48.08 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $178,597,000 | 3,748,084 | +232,955 | +6.6% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $150,519,000 | 3,515,129 | +323,874 | +10% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $141,627,000 | 3,191,255 | -86,529 | -2.6% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $151,041,000 | 3,277,784 | -320,391 | -8.9% | $46.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -104,200 | -100% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $156,378,000 | 3,598,175 | -770,738 | -18% | $43.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,529,000 | 104,200 | -15,200 | -13% | $43.46 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.04% | $200,009,000 | 4,368,913 | +2,701,041 | +162% | $45.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $5,466,000 | 119,400 | +119,400 | NEW | $45.78 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $69,332,000 | 1,667,872 | +109,486 | +7% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $65,172,000 | 1,558,386 | -86,441 | -5.3% | $41.82 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,700 | -100% | $141.89 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -308,300 | -100% | $141.89 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $68,574,000 | 1,644,827 | -81,562 | -4.7% | $41.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $238,000 | 5,700 | -14,500 | -72% | $41.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $12,853,000 | 308,300 | +273,400 | +783% | $41.69 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $64,308,000 | 1,726,389 | -77,817 | -4.3% | $37.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $752,000 | 20,200 | -9,500 | -32% | $37.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,300,000 | 34,900 | -70,900 | -67% | $37.25 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $64,610,000 | 1,804,206 | -100,546 | -5.3% | $35.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,064,000 | 29,700 | +12,000 | +68% | $35.82 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $3,789,000 | 105,800 | -214,800 | -67% | $35.81 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $67,181,000 | 1,904,752 | +183,401 | +11% | $35.27 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $624,000 | 17,700 | +1,200 | +7.3% | $35.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $11,308,000 | 320,600 | +299,000 | +1384% | $35.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $62,364,000 | 1,721,351 | 0 | $36.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $598,000 | 16,500 | 0 | $36.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $783,000 | 21,600 | 0 | $36.25 | Q4 2013 |