| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,002,172 | 625,312 | -872,471 | -58% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -35,000 | -100% | $62.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -68,000 | -100% | $62.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $193,109,309 | 1,497,783 | +200,376 | +15% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,512,550 | 35,000 | +35,000 | NEW | $128.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $8,767,240 | 68,000 | +68,000 | NEW | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $223,685,933 | 1,297,407 | -260,053 | -17% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -10,000 | -100% | $62.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $343,933,860 | 1,557,460 | +226,931 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,208,300 | 10,000 | +10,000 | NEW | $220.83 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0% | $273,317,212 | 1,330,529 | -6,540 | -0.49% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $240,204,511 | 1,337,069 | +27,240 | +2.1% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $195,216,753 | 1,309,829 | -74,913 | -5.4% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $221,309,362 | 1,384,742 | -166,836 | -11% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,300 | -100% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $206,111,456 | 1,551,578 | +739 | +0.05% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,368,252 | 10,300 | 0 | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $175,182,775 | 1,550,839 | -109,878 | -6.6% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,163,488 | 10,300 | -10,300 | -50% | $112.96 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0% | $209,499,453 | 1,660,717 | +76,131 | +4.8% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -18,000 | -100% | $62.11 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $2,598,690 | 20,600 | -15,900 | -44% | $126.15 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $179,105,903 | 1,584,586 | -199,869 | -11% | $113.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $2,034,540 | 18,000 | +18,000 | NEW | $113.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,125,595 | 36,500 | +36,500 | NEW | $113.03 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $180,354,867 | 1,784,455 | +127,305 | +7.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $155,059,000 | 1,657,150 | +37,980 | +2.3% | $93.57 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -100 | -100% | $62.11 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $144,058,000 | 1,619,170 | -538,501 | -25% | $88.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $218,788,000 | 2,157,671 | +157,732 | +7.9% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $207,574,000 | 1,999,939 | -1,268,000 | -39% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $354,572,000 | 3,267,939 | +153,060 | +4.9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $332,948,000 | 3,114,879 | -350,129 | -10% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -40,000 | -100% | $62.11 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $412,473,000 | 3,465,008 | +305,140 | +9.7% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $4,762,000 | 40,000 | +40,000 | NEW | $119.05 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.01% | $359,782,000 | 3,159,868 | +277,101 | +9.6% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.08% | +0.01% | $297,070,000 | 2,882,767 | +465,871 | +19% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $235,938,000 | 2,416,896 | -345,811 | -13% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.09% | +0% | $262,429,000 | 2,762,707 | +107,331 | +4% | $94.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $173,000 | 39,700 | 0 | $4.36 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $307,040,000 | 2,655,376 | +74,948 | +2.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $267,308,000 | 2,580,428 | +1,457,536 | +130% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2019 | |||
| 30 Sep 2019 | put | 0% | $28,000 | 10,000 | 0 | $2.80 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0% | $102,363,000 | 1,122,892 | -17,024 | -1.5% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0% | $100,632,000 | 1,139,916 | -31,915 | -2.7% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $86,118,000 | 1,171,831 | -157,842 | -12% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $109,539,000 | 1,329,673 | +216,244 | +19% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $82,494,000 | 1,113,429 | +100,910 | +10% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $72,202,000 | 1,012,519 | +531,566 | +111% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $63,067,000 | 480,953 | +60,657 | +14% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,201,000 | 420,296 | +35,221 | +9.1% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,112,000 | 385,075 | +53,889 | +16% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,188,000 | 331,186 | -15,533 | -4.5% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,849,000 | 346,719 | -30,759 | -8.1% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,548,000 | 377,478 | +84,656 | +29% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,839,000 | 292,822 | -1,970 | -0.67% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,240,000 | 294,792 | +28,424 | +11% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $24,363,000 | 266,368 | -33,461 | -11% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,968,000 | 299,829 | -66,374 | -18% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $30,334,000 | 366,203 | +42,264 | +13% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,720,000 | 323,939 | -44,292 | -12% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,134,000 | 368,231 | +36,092 | +11% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,470,000 | 332,139 | +33,989 | +11% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,985,000 | 298,150 | +29,255 | +11% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,243,000 | 268,895 | -112,841 | -30% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $22,542,000 | 381,736 | +162,076 | +74% | $59.05 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $22,197,000 | 219,660 | -28,304 | -11% | $101.05 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $21,675,000 | 247,964 | 0 | $87.41 | Q2 2013 |