| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $184,456,791 | 1,897,337 | +1,795,557 | +1764% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.06% | $8,153,991 | 101,780 | -1,194,491 | -92% | $80.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $93,047,304 | 1,296,271 | +1,226,315 | +1753% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $3,777,339 | 69,956 | -545,264 | $54.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $31,308,353 | 615,220 | -57,095 | -8.5% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $43,000,265 | 672,315 | -590,715 | -47% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $83,474,009 | 1,263,030 | +419,112 | +50% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $56,635,643 | 843,918 | -160,767 | -16% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.08% | $65,837,150 | 1,004,685 | -1,368,446 | -58% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.09% | $139,872,999 | 2,373,131 | +1,349,156 | +132% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $64,899,523 | 1,023,975 | +347,598 | +51% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $41,362,957 | 676,377 | +227,715 | +51% | $61.15 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $25,347,972 | 448,662 | +2,814 | +0.63% | $56.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $21,124,000 | 445,848 | +244 | +0.05% | $47.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $25,924,000 | 445,604 | +3,729 | +0.84% | $58.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $31,479,000 | 441,875 | -79,771 | -15% | $71.24 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -114,900 | -100% | $150.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $40,622,000 | 521,646 | -128,881 | -20% | $77.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $150.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | 0% | $8,947,000 | 114,900 | 0 | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $52,472,000 | 650,527 | +81,197 | +14% | $80.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.13% | $1,613,000 | 20,000 | -180,000 | -90% | $80.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.08% | $9,268,000 | 114,900 | -110,000 | -49% | $80.66 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $53,051,000 | 569,330 | -38,990 | -6.4% | $93.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.08% | $18,636,000 | 200,000 | +80,000 | +67% | $93.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | 0% | $20,956,000 | 224,900 | 0 | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $54,561,000 | 608,320 | +513,493 | +542% | $89.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.04% | $10,764,000 | 120,000 | -45,100 | -27% | $89.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -0.02% | $20,174,000 | 224,900 | -18,800 | -7.7% | $89.70 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,163,000 | 94,827 | -26,375 | -22% | $86.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | +0.01% | $14,207,000 | 165,100 | +10,200 | +6.6% | $86.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.04% | $20,942,000 | 243,700 | +40,600 | +20% | $85.93 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,885,000 | 121,202 | +14,713 | +14% | $65.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.13% | $10,121,000 | 154,900 | +154,900 | NEW | $65.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.13% | $13,278,000 | 203,100 | +154,900 | +321% | $65.38 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $6,083,000 | 106,489 | -34,030 | -24% | $57.12 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -30,000 | -100% | $150.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | 0% | $2,754,000 | 48,200 | 0 | $57.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $6,617,000 | 140,519 | +70,322 | +100% | $47.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | 0% | $1,410,000 | 30,000 | 0 | $47.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | -0.01% | $2,265,000 | 48,200 | -6,600 | -12% | $46.99 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,366,000 | 70,197 | -59,898 | -46% | $62.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $1,862,000 | 30,000 | 0 | $62.07 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.02% | $3,401,000 | 54,800 | +24,800 | +83% | $62.06 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $7,328,000 | 130,095 | -74,023 | -36% | $56.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,690,000 | 30,000 | +30,000 | NEW | $56.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,690,000 | 30,000 | +30,000 | NEW | $56.33 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.1% | $12,220,000 | 204,118 | -736,821 | -78% | $59.87 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,300 | -100% | $150.41 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.1% | $57,349,000 | 940,939 | +704,131 | +297% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $445,000 | 7,300 | +7,300 | NEW | $60.96 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $13,939,000 | 236,808 | +24,844 | +12% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $14,502,000 | 211,964 | +38,626 | +22% | $68.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $11,736,000 | 173,338 | -36,361 | -17% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $15,813,000 | 209,699 | +75,756 | +57% | $75.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,038,000 | 133,943 | +29,050 | +28% | $74.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -75,000 | -100% | $150.41 | Q4 2017 | |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -50,000 | -100% | $150.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $7,244,000 | 104,893 | -124,425 | -54% | $69.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | 0% | $5,180,000 | 75,000 | 0 | $69.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $3,453,000 | 50,000 | 0 | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $15,549,000 | 229,318 | +4,177 | +1.9% | $67.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $5,086,000 | 75,000 | +75,000 | NEW | $67.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $3,391,000 | 50,000 | +50,000 | NEW | $67.82 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $13,929,000 | 225,141 | -12,850 | -5.4% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.06% | $0 | 0 | -98,000 | -100% | $150.41 | Q1 2017 | |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -149,800 | -100% | $150.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $12,678,000 | 237,991 | -108,156 | -31% | $53.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.06% | $5,216,000 | 98,000 | +98,000 | NEW | $53.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.03% | $7,972,000 | 149,800 | -50,200 | -25% | $53.22 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $20,121,000 | 346,147 | -60,366 | -15% | $58.13 | Q3 2016 | |
| 30 Sep 2016 | put | 0.15% | +0.15% | $11,626,000 | 200,000 | +200,000 | NEW | $58.13 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.03% | $21,166,000 | 406,513 | -159,790 | -28% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $29,914,000 | 566,303 | -415,257 | -42% | $52.82 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -65,000 | -100% | $150.41 | Q1 2016 | |
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -115,000 | -100% | $150.41 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $48,754,000 | 981,560 | -279,177 | -22% | $49.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $3,229,000 | 65,000 | +65,000 | NEW | $49.68 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.04% | $5,712,000 | 115,000 | +50,000 | +77% | $49.67 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0% | $61,498,000 | 1,260,737 | +17,186 | +1.4% | $48.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | -0.1% | $3,171,000 | 65,000 | -87,476 | -57% | $48.78 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0.03% | $68,535,000 | 1,243,551 | +220,508 | +22% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -65,000 | -100% | $150.41 | Q2 2015 | |
| 30 Jun 2015 | put | 0.34% | +0.08% | $8,403,000 | 152,476 | +37,476 | +33% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.01% | $58,557,000 | 1,023,043 | -77,103 | -7% | $57.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.03% | $3,721,000 | 65,000 | +25,000 | +62% | $57.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.05% | $6,583,000 | 115,000 | +39,300 | +52% | $57.24 | Q1 2015 |
| 31 Dec 2014 | 0.15% | -0.01% | $60,833,000 | 1,100,146 | -79,078 | -6.7% | $55.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.03% | $2,212,000 | 40,000 | +40,000 | NEW | $55.30 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.06% | $4,185,000 | 75,700 | +75,700 | NEW | $55.28 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.02% | $71,354,000 | 1,179,224 | +114,062 | +11% | $60.51 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $69,259,000 | 1,065,162 | +49,337 | +4.9% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.06% | $62,478,000 | 1,015,825 | -384,853 | -27% | $61.50 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $90,581,000 | 1,400,678 | 0 | $64.67 | Q4 2013 |