| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $145,758,197 | 836,681 | -158,207 | -16% | $174.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $174.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.05% | $201,982,161 | 994,888 | +699,972 | +237% | $203.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,302 | 100 | +100 | NEW | $203.02 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $50,825,824 | 294,916 | +42,977 | +17% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $39,037,000 | 251,939 | +30,708 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $40,678,000 | 221,231 | -33,956 | -13% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $46,099,000 | 255,187 | -50,149 | -16% | $180.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $55,469,000 | 305,336 | -133,738 | -30% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $82,959,000 | 439,074 | +18,925 | +4.5% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $73,509,000 | 420,149 | -271,372 | -39% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $97,975,000 | 691,521 | +277,358 | +67% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $58,936,000 | 414,163 | +202,219 | +95% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $27,176,000 | 211,944 | +16,752 | +8.6% | $128.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $23,429,000 | 195,192 | +32,237 | +20% | $120.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,044,000 | 162,955 | +32,060 | +24% | $104.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,921,000 | 130,895 | +19,993 | +18% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,946,000 | 110,902 | -55,309 | -33% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,135,000 | 166,211 | -32,472 | -16% | $121.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,801,000 | 198,683 | -47,625 | -19% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $34,793,000 | 246,308 | +181,691 | +281% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,895,000 | 64,617 | +18,980 | +42% | $137.66 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $174.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,457,000 | 45,637 | -8,676 | -16% | $119.57 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $239,000 | 2,000 | 0 | $119.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,493,000 | 54,313 | -6,643 | -11% | $82.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $165,000 | 2,000 | 0 | $82.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 30 | 0 | $100.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $4,742,000 | 60,956 | +17,666 | +41% | $77.79 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -2,700 | -100% | $174.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $156,000 | 2,000 | -3,000 | -60% | $78.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,649,000 | 43,290 | -11,000 | -20% | $61.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $165,000 | 2,700 | +2,200 | +440% | $61.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $306,000 | 5,000 | -15,100 | -75% | $61.20 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,066,000 | 54,290 | +28,129 | +108% | $74.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $37,000 | 500 | -6,800 | -93% | $74.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,505,000 | 20,100 | +400 | +2% | $74.88 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $1,783,000 | 26,161 | -92,527 | -78% | $68.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $498,000 | 7,300 | +5,800 | +387% | $68.22 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,343,000 | 19,700 | +3,100 | +19% | $68.17 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $10,654,000 | 118,688 | +77,549 | +189% | $89.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $135,000 | 1,500 | -800 | -35% | $90.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,490,000 | 16,600 | +14,900 | +876% | $89.76 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $3,793,000 | 41,139 | -39,877 | -49% | $92.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $212,000 | 2,300 | -31,900 | -93% | $92.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $157,000 | 1,700 | -31,900 | -95% | $92.35 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $6,716,000 | 81,016 | -59,400 | -42% | $82.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,835,000 | 34,200 | +600 | +1.8% | $82.89 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,785,000 | 33,600 | -300 | -0.88% | $82.89 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $14,910,000 | 140,416 | +4,856 | +3.6% | $106.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $3,568,000 | 33,600 | +22,800 | +211% | $106.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $3,600,000 | 33,900 | +22,800 | +205% | $106.19 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $12,717,000 | 135,560 | +92,923 | +218% | $93.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,013,000 | 10,800 | +10,600 | +5300% | $93.80 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,041,000 | 11,100 | +10,600 | +2120% | $93.78 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $3,325,000 | 42,637 | +28,775 | +208% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $16,000 | 200 | -1,600 | -89% | $80.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $39,000 | 500 | +500 | NEW | $78.00 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $843,000 | 13,862 | +9,408 | +211% | $60.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $109,000 | 1,800 | -5,500 | -75% | $60.56 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -800 | -100% | $174.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $250,000 | 4,454 | -43,542 | -91% | $56.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $411,000 | 7,300 | +6,800 | +1360% | $56.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $45,000 | 800 | -3,400 | -81% | $56.25 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,645,000 | 47,996 | +5,958 | +14% | $55.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $28,000 | 500 | -2,500 | -83% | $56.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $232,000 | 4,200 | -3,200 | -43% | $55.24 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,209,000 | 42,038 | -114,983 | -73% | $52.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $158,000 | 3,000 | -9,900 | -77% | $52.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $389,000 | 7,400 | -1,400 | -16% | $52.57 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $7,266,000 | 157,021 | +116,639 | +289% | $46.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $597,000 | 12,900 | +10,900 | +545% | $46.28 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $407,000 | 8,800 | +8,800 | NEW | $46.25 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $1,789,000 | 40,382 | +18,002 | +80% | $44.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $89,000 | 2,000 | -3,400 | -63% | $44.50 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $841,000 | 22,380 | +14,302 | +177% | $37.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $203,000 | 5,400 | -1,500 | -22% | $37.59 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $266,000 | 8,078 | -44,927 | -85% | $32.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $228,000 | 6,900 | +2,800 | +68% | $33.04 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $1,801,000 | 53,005 | -87,628 | -62% | $33.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $139,000 | 4,100 | 0 | $33.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,360,000 | 140,633 | +66,471 | +90% | $31.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $127,000 | 4,100 | +1,900 | +86% | $30.98 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -200 | -100% | $174.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,040,000 | 74,162 | +61,990 | +509% | $40.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $90,000 | 2,200 | +2,100 | +2100% | $40.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $8,000 | 200 | -1,500 | -88% | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $438,000 | 12,172 | +1,109 | +10% | $35.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $4,000 | 100 | -3,000 | -97% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $61,000 | 1,700 | -100 | -5.6% | $35.88 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $399,000 | 11,063 | -84,596 | -88% | $36.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $112,000 | 3,100 | -500 | -14% | $36.13 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $65,000 | 1,800 | +700 | +64% | $36.11 | Q4 2014 |
| 30 Sep 2014 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0.01% | $3,443,000 | 95,659 | -105,893 | -53% | $35.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $130,000 | 3,600 | +3,500 | +3500% | $36.11 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $40,000 | 1,100 | +500 | +83% | $36.36 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $7,658,000 | 201,552 | +166,436 | +474% | $38.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $23,000 | 600 | -600 | -50% | $38.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,229,000 | 35,116 | -2,406 | -6.4% | $35.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $4,000 | 100 | -2,600 | -96% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $42,000 | 1,200 | +1,200 | NEW | $35.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,313,000 | 37,522 | 0 | $34.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $95,000 | 2,700 | 0 | $35.19 | Q4 2013 |