| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,135,413 | 1,321,155 | -8,025 | -0.6% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $98,797,957 | 1,329,180 | -60,587 | -4.4% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,156,690 | 1,389,767 | +389,123 | +39% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $76,929,544 | 1,000,644 | +265,126 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,054,702 | 735,518 | -310,418 | -30% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $115,188,957 | 1,045,936 | +102,154 | +11% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $75,398,760 | 943,782 | +229,920 | +32% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,908,504 | 713,862 | +141,006 | +25% | $97.93 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,100 | -100% | $91.96 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,900 | -100% | $91.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,197,222 | 572,856 | -59,178 | -9.4% | $98.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $107,910 | 1,100 | 0 | $98.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $186,390 | 1,900 | 0 | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $52,825,390 | 632,034 | -206,462 | -25% | $83.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $91,938 | 1,100 | 0 | $83.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $158,802 | 1,900 | 0 | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,575,440 | 838,496 | -177,696 | -17% | $93.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $103,081 | 1,100 | +1,100 | NEW | $93.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $178,049 | 1,900 | +1,900 | NEW | $93.71 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $81,884,772 | 1,016,192 | +190,852 | +23% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $61,999,540 | 825,340 | -1,356,504 | -62% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $164,097,000 | 2,181,844 | +271,728 | +14% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $200,295,000 | 1,910,116 | -196,064 | -9.3% | $104.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $294,424,000 | 2,106,180 | +98,674 | +4.9% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $378,655,000 | 2,007,506 | -338,016 | -14% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $411,194,000 | 2,345,522 | +359,309 | +18% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $407,155,000 | 1,986,213 | -29,979 | -1.5% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $402,573,000 | 2,016,192 | +107,705 | +5.6% | $199.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $340,779,000 | 1,908,487 | +202,675 | +12% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $276,683,000 | 1,705,812 | +140,221 | +9% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $218,212,000 | 1,565,591 | +56,441 | +3.7% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $150,915,000 | 1,509,150 | -35,772 | -2.3% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $256,055,000 | 1,544,922 | +30,752 | +2% | $165.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $218,660,000 | 1,514,170 | +288,104 | +23% | $144.41 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -24,400 | -100% | $91.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $177,301,000 | 1,226,066 | +477,806 | +64% | $144.61 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,528,000 | 24,400 | +24,400 | NEW | $144.59 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $101,890,000 | 748,260 | +174,306 | +30% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,726,000 | 573,954 | -144,538 | -20% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $105,217,000 | 718,492 | -5,594 | -0.77% | $146.44 | Q3 2018 | |
| 30 Sep 2018 | call | -0.12% | $0 | 0 | -405,000 | -100% | $91.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $96,166,000 | 724,086 | +4,135 | +0.57% | $132.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.11% | $53,788,000 | 405,000 | +385,000 | +1925% | $132.81 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $110,296,000 | 719,951 | -43,890 | -5.7% | $153.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,064,000 | 20,000 | +20,000 | NEW | $153.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $129,616,000 | 763,841 | -281,439 | -27% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $157,806,000 | 1,045,280 | +300,434 | +40% | $150.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $104,822,000 | 744,846 | -44,591 | -5.6% | $140.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $104,892,000 | 789,437 | +53,364 | +7.2% | $132.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -5,700 | -100% | $91.96 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -61,200 | -100% | $91.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $84,421,000 | 736,073 | +154,895 | +27% | $114.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $654,000 | 5,700 | -1,300 | -19% | $114.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,019,000 | 61,200 | +4,000 | +7% | $114.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $71,474,000 | 581,178 | -2,193 | -0.38% | $122.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $861,000 | 7,000 | 0 | $123.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $7,034,000 | 57,200 | 0 | $122.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,883,000 | 583,371 | +43,342 | +8% | $111.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $779,000 | 7,000 | 0 | $111.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $6,362,000 | 57,200 | +900 | +1.6% | $111.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $56,816,000 | 540,029 | -161,593 | -23% | $105.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $736,000 | 7,000 | +2,700 | +63% | $105.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $5,923,000 | 56,300 | -12,400 | -18% | $105.20 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $74,884,000 | 701,622 | +27,197 | +4% | $106.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $459,000 | 4,300 | +4,300 | NEW | $106.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $7,332,000 | 68,700 | +68,700 | NEW | $106.72 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $65,406,000 | 674,425 | +179,387 | +36% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $52,098,000 | 495,038 | +73,525 | +17% | $105.24 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $91.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $40,195,000 | 421,513 | -31,173 | -6.9% | $95.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $191,000 | 2,000 | -3,800 | -66% | $95.50 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -21,600 | -100% | $91.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $43,494,000 | 452,686 | -55,065 | -11% | $96.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $557,000 | 5,800 | -5,600 | -49% | $96.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,075,000 | 21,600 | -4,200 | -16% | $96.06 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $45,082,000 | 507,751 | +3,394 | +0.67% | $88.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.14% | $1,012,000 | 11,400 | -888,800 | -99% | $88.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $2,291,000 | 25,800 | -135,500 | -84% | $88.80 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $44,293,000 | 504,357 | -322,036 | -39% | $87.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0% | $79,056,000 | 900,200 | -20,800 | -2.3% | $87.82 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $14,166,000 | 161,300 | +5,600 | +3.6% | $87.82 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $67,136,000 | 826,393 | +98,822 | +14% | $81.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.17% | $74,822,000 | 921,000 | +867,000 | +1606% | $81.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $12,650,000 | 155,700 | +125,700 | +419% | $81.25 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $58,707,000 | 727,571 | 0 | $80.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,357,000 | 54,000 | 0 | $80.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,421,000 | 30,000 | 0 | $80.70 | Q4 2013 |