| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $70,627,958 | 517,080 | -525,004 | -50% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $140,264,504 | 1,042,084 | +400,247 | +62% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $81,378,510 | 641,837 | -32,075 | -4.8% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $66,485,000 | 673,912 | +244,973 | $98.66 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $147.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $43,970,000 | 428,939 | -291,381 | -40% | $102.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,250,000 | 100,000 | +88,600 | +777% | $102.50 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $64,853,000 | 720,320 | +194,391 | +37% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -45,400 | -100% | $147.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,026,000 | 11,400 | +11,400 | NEW | $90.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $44,169,000 | 525,929 | -170,668 | -25% | $83.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0.01% | $3,813,000 | 45,400 | +45,400 | NEW | $83.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $61,941,000 | 696,597 | -311,886 | -31% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $85,097,000 | 1,008,483 | +404,309 | +67% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,976,000 | 604,174 | +104,945 | +21% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $37,013,000 | 499,229 | +173,905 | +53% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $28,670,000 | 325,324 | -41,836 | -11% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $32,489,000 | 367,160 | +20,861 | +6% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $29,629,000 | 346,299 | +59,898 | +21% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $27,631,000 | 286,401 | -103,956 | -27% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $45,458,000 | 390,357 | -192,418 | -33% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $69,705,000 | 582,775 | +53,822 | +10% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $57,026,000 | 528,953 | +62,026 | +13% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $53,985,000 | 466,927 | +91,759 | +24% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $39,434,000 | 375,168 | +34,912 | +10% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $31,691,000 | 340,256 | +79,439 | +30% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $20,336,000 | 260,817 | +66,629 | +34% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $15,407,000 | 194,188 | -154,324 | -44% | $79.34 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,900 | -100% | $147.59 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -63,800 | -100% | $147.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $26,299,000 | 348,512 | -123,046 | -26% | $75.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $294,000 | 3,900 | -1,200 | -24% | $75.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,814,000 | 63,800 | +63,600 | +31800% | $75.45 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.02% | $50,099,000 | 471,558 | +133,028 | +39% | $106.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $542,000 | 5,100 | -9,800 | -66% | $106.27 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $21,000 | 200 | -500 | -71% | $105.00 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $31,591,000 | 338,530 | +28,735 | +9.3% | $93.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,390,000 | 14,900 | +8,200 | +122% | $93.29 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $65,000 | 700 | +200 | +40% | $92.86 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $27,881,000 | 309,795 | +63,415 | +26% | $90.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $603,000 | 6,700 | -14,100 | -68% | $90.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $45,000 | 500 | -14,100 | -97% | $90.00 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $22,274,000 | 246,380 | +20,987 | +9.3% | $90.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,881,000 | 20,800 | +3,200 | +18% | $90.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,320,000 | 14,600 | +7,600 | +109% | $90.41 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $18,841,000 | 225,393 | -69,653 | -24% | $83.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,471,000 | 17,600 | +11,200 | +175% | $83.58 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $585,000 | 7,000 | +6,800 | +3400% | $83.57 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $30,133,000 | 295,046 | +98,577 | +50% | $102.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $654,000 | 6,400 | +3,300 | +106% | $102.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $20,000 | 200 | -800 | -80% | $100.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $20,216,000 | 196,469 | -122,637 | -38% | $102.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $319,000 | 3,100 | -11,600 | -79% | $102.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $103,000 | 1,000 | -100 | -9.1% | $103.00 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $32,908,000 | 319,106 | -144,514 | -31% | $103.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,516,000 | 14,700 | +14,700 | NEW | $103.13 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $113,000 | 1,100 | +800 | +267% | $102.73 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $46,312,000 | 463,620 | +124,660 | +37% | $99.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $30,000 | 300 | 0 | $100.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $31,161,000 | 338,960 | +256,127 | +309% | $91.93 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -8,000 | -100% | $147.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $28,000 | 300 | +200 | +200% | $93.33 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.05% | $8,052,000 | 82,833 | -213,620 | -72% | $97.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $778,000 | 8,000 | 0 | $97.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $25,668,000 | 296,453 | +171,383 | +137% | $86.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $693,000 | 8,000 | -1,800 | -18% | $86.62 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,400 | -100% | $147.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.06% | $11,138,000 | 125,070 | -221,627 | -64% | $89.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $873,000 | 9,800 | +8,200 | +512% | $89.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $214,000 | 2,400 | -1,300 | -35% | $89.17 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.06% | $23,571,000 | 346,697 | +269,469 | +349% | $67.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $109,000 | 1,600 | +100 | +6.7% | $68.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $252,000 | 3,700 | +3,100 | +517% | $68.11 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $5,117,000 | 77,228 | +27,861 | +56% | $66.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $99,000 | 1,500 | -18,800 | -93% | $66.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $40,000 | 600 | -1,400 | -70% | $66.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $3,210,000 | 49,367 | -12,862 | -21% | $65.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,320,000 | 20,300 | +3,900 | +24% | $65.02 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $130,000 | 2,000 | -700 | -26% | $65.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,481,000 | 62,229 | -18,960 | -23% | $72.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,181,000 | 16,400 | -9,200 | -36% | $72.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $194,000 | 2,700 | -2,700 | -50% | $71.85 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $5,520,000 | 81,189 | -4,465 | -5.2% | $67.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,741,000 | 25,600 | +900 | +3.6% | $68.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $367,000 | 5,400 | -100 | -1.8% | $67.96 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.04% | $6,509,000 | 85,654 | -217,060 | -72% | $75.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,877,000 | 24,700 | +600 | +2.5% | $75.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $418,000 | 5,500 | +1,200 | +28% | $76.00 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $20,888,000 | 302,714 | +97,670 | +48% | $69.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,663,000 | 24,100 | +5,600 | +30% | $69.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $297,000 | 4,300 | -2,500 | -37% | $69.07 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $13,738,000 | 205,044 | +81,765 | +66% | $67.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,240,000 | 18,500 | +2,200 | +13% | $67.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $456,000 | 6,800 | -9,500 | -58% | $67.06 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $8,383,000 | 123,279 | +12,349 | +11% | $68.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,109,000 | 16,300 | +10,800 | +196% | $68.04 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,109,000 | 16,300 | +6,500 | +66% | $68.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $7,098,000 | 110,930 | -86,337 | -44% | $63.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $352,000 | 5,500 | -1,100 | -17% | $64.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $628,000 | 9,800 | -3,000 | -23% | $64.08 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $12,823,000 | 197,267 | -67,827 | -26% | $65.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $430,000 | 6,600 | -4,300 | -39% | $65.15 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $833,000 | 12,800 | -11,200 | -47% | $65.08 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $16,172,000 | 265,094 | 0 | $61.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $665,000 | 10,900 | 0 | $61.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,464,000 | 24,000 | 0 | $61.00 | Q4 2013 |