| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,764,020 | 1,480,398 | -47,423 | -3.1% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,022,098 | 1,527,821 | +30,737 | +2.1% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $110,110,491 | 1,497,084 | +231,742 | +18% | $73.55 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $74.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $98,203,223 | 1,265,342 | +346,866 | $77.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,880,500 | 50,000 | +50,000 | NEW | $77.61 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $77,657,155 | 918,476 | -496,276 | -35% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $148,449,887 | 1,414,752 | +148,416 | +12% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $120,567,883 | 1,266,336 | -156,662 | -11% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $122,363,575 | 1,422,998 | +1,017,788 | +251% | $85.99 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -58,600 | -100% | $74.82 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,400 | -100% | $74.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $32,809,827 | 405,210 | -1,408,482 | -78% | $80.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,744,842 | 58,600 | 0 | $80.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,246,938 | 15,400 | 0 | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $123,639,355 | 1,813,692 | -385,211 | -18% | $68.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,994,762 | 58,600 | +14,400 | +33% | $68.17 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,049,818 | 15,400 | 0 | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $175,010,713 | 2,198,903 | +247,080 | +13% | $79.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,517,878 | 44,200 | +44,200 | NEW | $79.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,225,686 | 15,400 | -159,600 | -91% | $79.59 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $179,489,617 | 1,951,823 | +273,362 | +16% | $91.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $16,093,000 | 175,000 | +175,000 | NEW | $91.96 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $175,969,876 | 1,678,461 | -236,403 | -12% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $173,927,000 | 1,914,864 | +234,213 | +14% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $200,199,000 | 1,680,651 | +185,189 | +12% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $196,401,000 | 1,495,462 | +123,966 | +9% | $131.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $206,616,000 | 1,371,496 | -237,533 | -15% | $150.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,766,000 | 25,000 | +25,000 | NEW | $150.64 | Q4 2021 |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -91,500 | -100% | $74.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $215,158,000 | 1,609,029 | -321,656 | -17% | $133.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,300 | -100% | $74.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | -0.01% | $12,235,000 | 91,500 | -59,500 | -39% | $133.72 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | -0% | $288,444,000 | 1,930,685 | -265,733 | -12% | $149.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,539,000 | 10,300 | +10,300 | NEW | $149.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $22,559,000 | 151,000 | +63,500 | +73% | $149.40 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $306,642,000 | 2,196,418 | +822,166 | +60% | $139.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -201,500 | -100% | $74.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.04% | $12,216,000 | 87,500 | -141,000 | -62% | $139.61 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $149,574,000 | 1,374,252 | +137,315 | +11% | $108.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $21,931,000 | 201,500 | +201,500 | NEW | $108.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $24,870,000 | 228,500 | +228,500 | NEW | $108.84 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $151,462,000 | 1,236,937 | +259,601 | +27% | $122.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $119,684,000 | 977,336 | +156,630 | +19% | $122.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $83,778,000 | 820,706 | +100,813 | +14% | $102.08 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -175,000 | -100% | $74.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $92,880,000 | 719,893 | +392,412 | +120% | $129.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.04% | $22,579,000 | 175,000 | +175,000 | NEW | $129.02 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $40,179,000 | 327,481 | -369,829 | -53% | $122.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $101,172,000 | 697,310 | +372,778 | +115% | $145.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $41,797,000 | 324,532 | +85,208 | +36% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,133,000 | 239,324 | -16,380 | -6.4% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,573,000 | 255,704 | +37,899 | +17% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,998,000 | 217,805 | +26,709 | +14% | $123.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $26,162,000 | 191,096 | -25,181 | -12% | $136.91 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,000 | -100% | $74.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,005,000 | 216,277 | -55,859 | -21% | $152.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $763,000 | 5,000 | 0 | $152.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,891,000 | 272,136 | +110,110 | +68% | $142.91 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2017 | |||
| 30 Sep 2017 | put | 0% | 0% | $715,000 | 5,000 | 0 | $143.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $21,873,000 | 162,026 | -22,283 | -12% | $135.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $675,000 | 5,000 | +5,000 | NEW | $135.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $24,427,000 | 184,309 | -4,426 | -2.3% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,238,000 | 188,735 | -7,092 | -3.6% | $117.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $27,997,000 | 195,827 | +6,445 | +3.4% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,875,000 | 189,382 | +26,561 | +16% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $18,524,000 | 162,821 | -17,320 | -9.6% | $113.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,551,000 | 180,141 | +33,168 | +23% | $119.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,176,000 | 146,973 | -751 | -0.51% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $16,145,000 | 147,724 | -130,602 | -47% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,675,000 | 278,326 | -12,197 | -4.2% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $29,448,000 | 290,523 | -12,766 | -4.2% | $101.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $29,079,000 | 303,289 | -9,091 | -2.9% | $95.88 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -22,500 | -100% | $74.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $32,576,000 | 312,380 | -45,404 | -13% | $104.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,346,000 | 22,500 | +22,500 | NEW | $104.27 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $34,230,000 | 357,784 | +53,069 | +17% | $95.67 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -25,000 | -100% | $74.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,200,000 | 304,715 | 0 | $85.98 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $2,150,000 | 25,000 | 0 | $86.00 | Q4 2013 |