| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $194,857,717 | 1,819,570 | +95,694 | +5.6% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $204,210,304 | 1,723,876 | +179,363 | +12% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $164,567,839 | 1,544,513 | +700,467 | +83% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,141,040 | 844,046 | +181,721 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,882,657 | 662,325 | -207,804 | -24% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $107,469,657 | 870,129 | +29,596 | +3.5% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $108,260,598 | 840,533 | +135,848 | +19% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $73,970,811 | 704,685 | +201,806 | +40% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $44,333,821 | 502,879 | -44,276 | -8.1% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,518,127 | 547,155 | -32,834 | -5.7% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,311,138 | 579,989 | -391,854 | -40% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $62,052,157 | 971,843 | -248,315 | -20% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $73,282,689 | 1,220,158 | -1,461 | -0.12% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,556,000 | 1,221,619 | +329,488 | +37% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,202,000 | 892,131 | -240,911 | -21% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $94,043,000 | 1,133,042 | -114,032 | -9.1% | $83.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -600 | -100% | $105.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -600 | -100% | $105.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $114,718,000 | 1,247,074 | -27,664 | -2.2% | $91.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $55,000 | 600 | 0 | $91.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $55,000 | 600 | 0 | $91.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $114,420,000 | 1,274,738 | +86,249 | +7.3% | $89.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $54,000 | 600 | 0 | $90.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $54,000 | 600 | 0 | $90.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,243,000 | 1,188,489 | +43,108 | +3.8% | $81.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $49,000 | 600 | +600 | NEW | $81.67 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $49,000 | 600 | +600 | NEW | $81.67 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $83,235,000 | 1,145,381 | -73,816 | -6.1% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $80,760,000 | 1,219,197 | -181,860 | -13% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $61,422,000 | 1,401,057 | +236,170 | +20% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,686,000 | 1,164,887 | +282,425 | +32% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,789,000 | 882,462 | -195,604 | -18% | $41.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,100 | -100% | $105.90 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,000 | -100% | $105.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $67,109,000 | 1,078,066 | -36,295 | -3.3% | $62.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $629,000 | 10,100 | 0 | $62.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $685,000 | 11,000 | 0 | $62.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $58,514,000 | 1,114,361 | -359,251 | -24% | $52.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $530,000 | 10,100 | +10,100 | NEW | $52.48 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $577,000 | 11,000 | +11,000 | NEW | $52.45 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $90,922,000 | 1,473,612 | -406,869 | -22% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $130,393,000 | 1,880,481 | -200,644 | -9.6% | $69.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $124,182,000 | 2,081,125 | -373,123 | -15% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $210,794,000 | 2,454,248 | -192,779 | -7.3% | $85.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $207,871,000 | 2,647,027 | +842,904 | +47% | $78.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $111,296,000 | 1,804,123 | -733,934 | -29% | $61.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -25,000 | -100% | $105.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $140,406,000 | 2,538,057 | +317,108 | +14% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.04% | $1,383,000 | 25,000 | -409,100 | -94% | $55.32 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $97,189,000 | 2,220,949 | +1,209,916 | +120% | $43.76 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2017 | |||
| 30 Sep 2017 | put | 0.03% | +0.03% | $18,996,000 | 434,100 | +416,100 | +2312% | $43.76 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $40,492,000 | 1,011,033 | +292,843 | +41% | $40.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -6,400 | -100% | $105.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $721,000 | 18,000 | 0 | $40.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,056,000 | 718,190 | -69,103 | -8.8% | $41.85 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | +0% | $268,000 | 6,400 | +6,400 | NEW | $41.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $753,000 | 18,000 | +18,000 | NEW | $41.83 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0% | $27,768,000 | 787,293 | +70,129 | +9.8% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $25,689,000 | 717,164 | -212,061 | -23% | $35.82 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $22,850,000 | 929,225 | +207,269 | +29% | $24.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $19,703,000 | 721,956 | -51,045 | -6.6% | $27.29 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $105.90 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -47,900 | -100% | $105.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,508,000 | 773,001 | -216,769 | -22% | $26.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,327,000 | 50,000 | 0 | $26.54 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $1,271,000 | 47,900 | +47,900 | NEW | $26.53 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $29,297,000 | 989,770 | +703,771 | +246% | $29.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,480,000 | 50,000 | -140,300 | -74% | $29.60 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $105.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $9,025,000 | 285,999 | -334,931 | -54% | $31.56 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0.01% | $6,006,000 | 190,300 | +190,300 | NEW | $31.56 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $631,000 | 20,000 | +20,000 | NEW | $31.55 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $22,018,000 | 620,930 | -51,591 | -7.7% | $35.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -36,200 | -100% | $105.90 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -135,000 | -100% | $105.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $27,876,000 | 672,521 | +252,328 | +60% | $41.45 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | +0% | $1,500,000 | 36,200 | +20,500 | +131% | $41.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $5,596,000 | 135,000 | +116,600 | +634% | $41.45 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $18,052,000 | 420,193 | -683,572 | -62% | $42.96 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | -0.01% | $674,000 | 15,700 | -78,300 | -83% | $42.93 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $790,000 | 18,400 | -9,300 | -34% | $42.93 | Q3 2014 |
| 30 Jun 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | +0% | $40,309,000 | 1,103,765 | +114,042 | +12% | $36.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,433,000 | 94,000 | +86,800 | +1206% | $36.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,012,000 | 27,700 | -400 | -1.4% | $36.53 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $36,520,000 | 989,723 | -61,186 | -5.8% | $36.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $266,000 | 7,200 | -13,600 | -65% | $36.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,037,000 | 28,100 | +1,300 | +4.9% | $36.90 | Q1 2014 |
| 31 Dec 2013 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2013 | |||
| 31 Dec 2013 | 0.02% | 0% | $43,234,000 | 1,050,909 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $856,000 | 20,800 | 0 | $41.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,103,000 | 26,800 | 0 | $41.16 | Q4 2013 |