| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $88,959,867 | 895,724 | -91,437 | -9.3% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $99,064,764 | 987,161 | -435,794 | -31% | $100.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $142,511,525 | 1,422,955 | +128,370 | +9.9% | $100.15 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $142,936,040 | 1,294,585 | -355,436 | $110.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $147,069,039 | 1,650,021 | +303,228 | +23% | $89.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $140,183,213 | 1,346,793 | -155,730 | -10% | $104.09 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $134,322,880 | 1,502,523 | +11,785 | +0.79% | $89.40 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $135,344,079 | 1,490,738 | +103,995 | +7.5% | $90.79 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $126,041,531 | 1,386,743 | +138,863 | +11% | $90.89 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -507 | -100% | $105.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $106,703,174 | 1,247,880 | -29,750 | -2.3% | $85.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $43,364 | 507 | +507 | NEW | $85.53 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $115,502,034 | 1,277,630 | +96,615 | +8.2% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $112,988,566 | 1,181,015 | +231,841 | +24% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $90,469,404 | 949,174 | +247,691 | +35% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $60,627,000 | 701,483 | -53,175 | -7% | $86.43 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $71,798,000 | 754,658 | +43,025 | +6% | $95.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $67,537,000 | 711,633 | +333,486 | +88% | $94.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $32,237,000 | 378,147 | -35,516 | -8.6% | $85.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $30,176,000 | 413,663 | +87,876 | +27% | $72.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $23,400,000 | 325,787 | +13,354 | +4.3% | $71.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $23,336,000 | 312,433 | -73,809 | -19% | $74.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $27,664,000 | 386,242 | +79,670 | +26% | $71.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $23,812,000 | 306,572 | -44,365 | -13% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $25,243,000 | 350,937 | -97,398 | -22% | $71.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -20,100 | -100% | $105.35 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -20,100 | -100% | $105.35 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $35,318,000 | 448,335 | -14,596 | -3.2% | $78.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $1,575,000 | 20,100 | 0 | $78.36 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | 0% | $1,575,000 | 20,100 | 0 | $78.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $41,340,000 | 462,931 | +85,441 | +23% | $89.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.04% | $1,809,000 | 20,100 | -35,700 | -64% | $90.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.08% | $1,809,000 | 20,100 | -76,900 | -79% | $90.00 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0% | $35,662,000 | 377,490 | -4,193 | -1.1% | $94.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $5,271,000 | 55,800 | 0 | $94.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0.08% | -0.03% | $9,164,000 | 97,000 | -36,700 | -27% | $94.47 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $33,466,000 | 381,683 | -51,624 | -12% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $4,893,000 | 55,800 | +13,400 | +32% | $87.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.04% | $11,723,000 | 133,700 | +41,900 | +46% | $87.68 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $36,749,000 | 433,307 | +138,247 | +47% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $3,596,000 | 42,400 | +38,200 | +910% | $84.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.06% | $7,786,000 | 91,800 | +82,800 | +920% | $84.81 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.03% | $22,560,000 | 295,060 | -147,813 | -33% | $76.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $321,000 | 4,200 | 0 | $76.43 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $688,000 | 9,000 | 0 | $76.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $33,743,000 | 442,873 | +143,379 | +48% | $76.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $320,000 | 4,200 | 0 | $76.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $686,000 | 9,000 | 0 | $76.22 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $23,355,000 | 299,494 | -43,763 | -13% | $77.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $328,000 | 4,200 | 0 | $78.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $702,000 | 9,000 | 0 | $78.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $26,754,000 | 343,257 | -192,389 | -36% | $77.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $327,000 | 4,200 | +4,200 | NEW | $77.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $701,000 | 9,000 | +9,000 | NEW | $77.89 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $45,504,000 | 535,646 | +87,126 | +19% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,200 | -100% | $105.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -9,000 | -100% | $105.35 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $36,187,000 | 448,520 | -5,895 | -1.3% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $339,000 | 4,200 | 0 | $80.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $726,000 | 9,000 | 0 | $80.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $36,727,000 | 454,415 | -131,014 | -22% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $339,000 | 4,200 | +4,200 | NEW | $80.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $727,000 | 9,000 | +9,000 | NEW | $80.78 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.03% | $45,496,000 | 585,429 | +146,057 | +33% | $77.71 | Q1 2017 | |
| 31 Mar 2017 | call | -0.08% | $0 | 0 | -97,300 | -100% | $105.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $32,371,000 | 439,372 | +88,561 | +25% | $73.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | 0% | $7,169,000 | 97,300 | 0 | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $26,491,000 | 350,811 | +26,203 | +8.1% | $75.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | 0% | $7,327,000 | 97,300 | 0 | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $26,033,000 | 324,608 | +30,758 | +10% | $80.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.06% | $7,827,000 | 97,300 | -52,300 | -35% | $80.44 | Q2 2016 |
| 30 Jun 2016 | put | -0.19% | $0 | 0 | -127,400 | -100% | $105.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.11% | $22,511,000 | 293,850 | -440,259 | -60% | $76.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.02% | $11,462,000 | 149,600 | +12,300 | +9% | $76.62 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.11% | $9,761,000 | 127,400 | +77,400 | +155% | $76.62 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.02% | $47,258,000 | 734,109 | -93,365 | -11% | $64.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.08% | $8,824,000 | 137,300 | +87,300 | +175% | $64.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $3,214,000 | 50,000 | +50,000 | NEW | $64.28 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.02% | $55,257,000 | 827,474 | +109,808 | +15% | $66.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.08% | $3,343,000 | 50,000 | +50,000 | NEW | $66.86 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.03% | $41,563,000 | 717,666 | +219,159 | +44% | $57.91 | Q2 2015 | |
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -87,300 | -100% | $105.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $30,394,000 | 498,507 | +32,768 | +7% | $60.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | 0% | $5,325,000 | 87,300 | 0 | $61.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -50,000 | -100% | $105.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $30,835,000 | 465,739 | -46,432 | -9.1% | $66.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.08% | $5,763,000 | 87,300 | +87,300 | NEW | $66.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.05% | $3,301,000 | 50,000 | +50,000 | NEW | $66.02 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $29,014,000 | 512,171 | -8,388 | -1.6% | $56.65 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $30,050,000 | 520,559 | +47,130 | +10% | $57.73 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $25,384,000 | 473,429 | -80,058 | -14% | $53.62 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -50,000 | -100% | $105.35 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -6,200 | -100% | $105.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $30,595,000 | 553,487 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $2,764,000 | 50,000 | 0 | $55.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $343,000 | 6,200 | 0 | $55.32 | Q4 2013 |