| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $333,508,192 | 6,668,830 | -78,451 | -1.2% | $50.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $54.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -102,300 | -100% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $383,717,835 | 6,747,281 | +2,439,307 | +57% | $56.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $90,992 | 1,600 | -76,400 | -98% | $56.87 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,817,801 | 102,300 | +99,800 | +3992% | $56.87 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $227,331,755 | 4,307,974 | +788,341 | +22% | $52.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,116,060 | 78,000 | +76,800 | +6400% | $52.77 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $131,925 | 2,500 | +2,500 | NEW | $52.77 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $193,931,763 | 3,519,633 | +51,340 | $55.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $66,120 | 1,200 | +1,200 | NEW | $55.10 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $184,027,635 | 3,468,293 | +2,466,875 | +246% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $291,342,577 | 1,001,418 | +53,113 | +5.6% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $256,042,469 | 948,305 | +202,423 | +27% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $195,212,333 | 745,882 | +179,897 | +32% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $121,703,682 | 565,985 | -493,246 | -47% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $215,076,904 | 1,059,231 | -188,802 | -15% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $275,940,167 | 1,248,033 | -99,542 | -7.4% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $316,734,045 | 1,347,575 | -82,350 | -5.8% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $321,690,177 | 1,429,925 | -264,249 | -16% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $314,912,000 | 1,694,174 | +36,133 | +2.2% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $321,411,000 | 1,658,041 | +67,916 | +4.3% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $371,089,000 | 1,590,125 | +9,178 | +0.58% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $377,214,000 | 1,580,947 | -210,415 | -12% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0% | $362,948,000 | 1,791,362 | +1,651 | +0.09% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | +0% | $332,994,000 | 1,789,711 | +7,830 | +0.44% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $315,536,000 | 1,781,881 | +932,578 | +110% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $119,395,000 | 849,303 | -136,292 | -14% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $141,274,000 | 985,595 | +386,302 | +64% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $78,981,000 | 599,293 | +155,553 | +35% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $37,517,000 | 443,740 | -304,556 | -41% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $69,921,000 | 748,296 | +33,417 | +4.7% | $93.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -35,000 | -100% | $54.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $64,654,000 | 714,879 | -90,191 | -11% | $90.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,165,000 | 35,000 | +13,600 | +64% | $90.43 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $87,593,000 | 805,070 | +69,010 | +9.4% | $108.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,328,000 | 21,400 | +21,400 | NEW | $108.79 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $71,958,000 | 736,060 | +103,483 | +16% | $97.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -28,300 | -100% | $54.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,782,000 | 632,577 | +23,254 | +3.8% | $83.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,361,000 | 28,300 | +28,300 | NEW | $83.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $55,375,000 | 609,323 | +63,237 | +12% | $90.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,771,000 | 546,086 | +2,625 | +0.48% | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,248,000 | 543,461 | -134,488 | -20% | $63.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $50,677,000 | 677,949 | -474,029 | -41% | $74.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $72,909,000 | 1,151,978 | -519,454 | -31% | $63.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $90,608,000 | 1,671,432 | +322,276 | +24% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $93,051,000 | 1,349,156 | +57,229 | +4.4% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $97,942,000 | 1,291,927 | +574,180 | +80% | $75.81 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -200 | -100% | $54.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $48,341,000 | 717,747 | -817,289 | -53% | $67.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $13,000 | 200 | -1,300 | -87% | $65.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $139,964,000 | 1,535,036 | +55,330 | +3.7% | $91.18 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $137,000 | 1,500 | -26,200 | -95% | $91.33 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $133,854,000 | 1,479,706 | -6,450 | -0.43% | $90.46 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,506,000 | 27,700 | +27,100 | +4517% | $90.47 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $127,066,000 | 1,486,156 | -103,396 | -6.5% | $85.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $51,000 | 600 | +200 | +50% | $85.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $134,031,000 | 1,589,552 | +757,475 | +91% | $84.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $34,000 | 400 | +400 | NEW | $85.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $74,838,000 | 832,077 | +82,738 | +11% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $63,739,000 | 749,339 | +188,974 | +34% | $85.06 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -50,300 | -100% | $54.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -30,100 | -100% | $54.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $44,168,000 | 560,365 | +91,522 | +20% | $78.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,965,000 | 50,300 | -16,200 | -24% | $78.83 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $2,372,000 | 30,100 | 0 | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $28,838,000 | 468,843 | -623,605 | -57% | $61.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,090,000 | 66,500 | +10,000 | +18% | $61.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,851,000 | 30,100 | 0 | $61.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $65,984,000 | 1,092,448 | -515,425 | -32% | $60.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,413,000 | 56,500 | +56,500 | NEW | $60.41 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,818,000 | 30,100 | +30,100 | NEW | $60.40 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $113,565,000 | 1,607,873 | -75,560 | -4.5% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $130,599,000 | 1,683,433 | 0 | $77.58 | Q4 2013 |