| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,695,201 | -100% | $82.04 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $82.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $385,100,355 | 4,695,201 | +639,687 | +16% | $82.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $221,454 | 2,700 | +2,700 | NEW | $82.02 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $322,535,016 | 4,055,514 | +720,218 | +22% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $275,128,530 | 3,335,296 | +1,079,407 | $82.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $182,659,361 | 2,255,889 | +679,754 | +43% | $80.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $127,209,846 | 1,576,135 | +383,477 | +32% | $80.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $68,792,537 | 1,192,658 | -480,571 | -29% | $57.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $95,859,291 | 1,673,229 | +692,307 | +71% | $57.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,843,353 | 980,922 | -143,097 | -13% | $55.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,890,355 | 1,124,019 | -39,622 | -3.4% | $59.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,429,414 | 1,163,641 | -603,271 | -34% | $67.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $118,312,434 | 1,766,912 | +299,307 | +20% | $66.96 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,100 | -100% | $82.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,552,196 | 1,467,605 | -131,977 | -8.3% | $71.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $149,604 | 2,100 | 0 | $71.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $111,427,000 | 1,599,582 | -327,958 | -17% | $69.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $146,000 | 2,100 | 0 | $69.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $137,511,000 | 1,927,540 | -73,352 | -3.7% | $71.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $150,000 | 2,100 | 0 | $71.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $82.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $129,037,000 | 2,000,892 | +232,583 | +13% | $64.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $135,000 | 2,100 | 0 | $64.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,935,000 | 30,000 | -4,300 | -13% | $64.50 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $113,915,000 | 1,768,309 | -130,330 | -6.9% | $64.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $135,000 | 2,100 | 0 | $64.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,210,000 | 34,300 | 0 | $64.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $121,360,000 | 1,898,639 | -510,760 | -21% | $63.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $134,000 | 2,100 | 0 | $63.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,193,000 | 34,300 | 0 | $63.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $154,996,000 | 2,409,399 | +1,088,968 | +82% | $64.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $135,000 | 2,100 | +2,100 | NEW | $64.29 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,207,000 | 34,300 | +34,300 | NEW | $64.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $83,583,000 | 1,320,431 | +311,388 | +31% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $62,793,000 | 1,009,043 | -203,805 | -17% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $78,336,000 | 1,212,848 | +165,544 | +16% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $69,185,000 | 1,047,304 | -306,231 | -23% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $81,199,000 | 1,353,535 | +35,698 | +2.7% | $59.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $91,142,000 | 1,317,837 | -226,404 | -15% | $69.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $99,372,000 | 1,544,241 | +261,648 | +20% | $64.35 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -32,200 | -100% | $82.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $68,709,000 | 1,282,593 | -208,589 | -14% | $53.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,725,000 | 32,200 | +32,200 | NEW | $53.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $85,563,000 | 1,491,182 | -141,878 | -8.7% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $93,100,000 | 1,633,060 | -315,473 | -16% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $136,437,000 | 1,948,533 | -233,439 | -11% | $70.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -50,600 | -100% | $82.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $152,454,000 | 2,181,972 | -309,582 | -12% | $69.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,535,000 | 50,600 | +50,600 | NEW | $69.86 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $161,976,000 | 2,491,554 | +188,991 | +8.2% | $65.01 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -50,600 | -100% | $82.04 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -490,000 | -100% | $82.04 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $156,529,000 | 2,302,563 | +967,092 | +72% | $67.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,440,000 | 50,600 | +50,600 | NEW | $67.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.05% | $33,310,000 | 490,000 | +400,000 | +444% | $67.98 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $83,293,000 | 1,335,471 | +216,738 | +19% | $62.37 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,500 | -100% | $82.04 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,613,000 | 90,000 | +90,000 | NEW | $62.37 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $77,707,000 | 1,118,733 | -153,277 | -12% | $69.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $174,000 | 2,500 | -7,300 | -74% | $69.60 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $92,361,000 | 1,272,010 | -94,364 | -6.9% | $72.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.04% | $712,000 | 9,800 | -287,800 | -97% | $72.65 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $100,716,000 | 1,366,374 | +54,348 | +4.1% | $73.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $21,936,000 | 297,600 | +249,600 | +520% | $73.71 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $101,644,000 | 1,312,026 | +264,359 | +25% | $77.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.21% | $3,719,000 | 48,000 | -1,432,100 | -97% | $77.48 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $85,541,000 | 1,047,667 | +152,179 | +17% | $81.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.27% | $120,850,000 | 1,480,100 | +1,480,100 | NEW | $81.65 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $68,549,000 | 895,488 | -3,544 | -0.39% | $76.55 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -12,600 | -100% | $82.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $64,974,000 | 899,032 | -314 | -0.03% | $72.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $911,000 | 12,600 | +12,600 | NEW | $72.30 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $59,852,000 | 899,346 | -77,646 | -7.9% | $66.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $61,259,000 | 976,992 | +161,128 | +20% | $62.70 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,807,000 | 815,864 | -69,451 | -7.8% | $65.95 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,900 | -100% | $82.04 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -32,000 | -100% | $82.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $57,936,000 | 885,315 | -442,405 | -33% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $124,000 | 1,900 | -1,900 | -50% | $65.26 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.03% | $2,094,000 | 32,000 | -277,600 | -90% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $81,788,000 | 1,327,720 | -228,627 | -15% | $61.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $234,000 | 3,800 | -4,200 | -52% | $61.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $19,071,000 | 309,600 | -52,100 | -14% | $61.60 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $102,251,000 | 1,556,347 | +531,204 | +52% | $65.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $526,000 | 8,000 | +7,800 | +3900% | $65.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $23,764,000 | 361,700 | +311,200 | +616% | $65.70 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $64,286,000 | 1,025,143 | -351,101 | -26% | $62.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $13,000 | 200 | -33,500 | -99% | $65.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,167,000 | 50,500 | +45,900 | +998% | $62.71 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $84,047,000 | 1,376,244 | 0 | $61.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,058,000 | 33,700 | 0 | $61.07 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $281,000 | 4,600 | 0 | $61.09 | Q4 2013 |