| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $78,049,211 | 638,529 | +46,339 | +7.8% | $122.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $58,998,001 | 592,190 | -118,565 | -17% | $99.63 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -44,600 | -100% | $127.67 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $58,945,952 | 710,755 | -108,512 | -13% | $82.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.03% | $3,698,680 | 44,600 | +44,600 | NEW | $82.93 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $65,378,733 | 819,267 | -272,796 | $79.80 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.25% | $0 | 0 | -294,600 | -100% | $127.67 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $98,290,597 | 1,092,063 | +325,066 | +42% | $90.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.25% | +0.25% | $26,522,838 | 294,600 | +294,600 | NEW | $90.03 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $75,698,779 | 766,997 | +703,026 | +1099% | $98.70 | Q3 2024 | |
| 30 Sep 2024 | call | -0.18% | $0 | 0 | -164,300 | -100% | $127.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.06% | $5,909,858 | 63,971 | -883,176 | -93% | $92.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.21% | $15,187,892 | 164,300 | +164,300 | NEW | $92.44 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $90,018,283 | 947,147 | -201,136 | -18% | $95.04 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $102,914,518 | 1,148,283 | +349,374 | +44% | $89.62 | Q4 2023 | |
| 31 Dec 2023 | call | -0.76% | $0 | 0 | -614,100 | -100% | $127.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $58,328,825 | 798,909 | +317,632 | +66% | $73.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.76% | +0.25% | $44,786,313 | 614,100 | +200,600 | +49% | $72.93 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.05% | $40,293,710 | 481,277 | -573,175 | -54% | $83.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | +0.71% | $34,626,490 | 413,500 | +413,500 | NEW | $83.74 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $80,385,258 | 1,054,452 | -20,515 | -1.9% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $87,419,630 | 1,074,967 | +100,692 | +10% | $81.32 | Q4 2022 | |
| 31 Dec 2022 | -0% | $0 | 0 | -340 | -100% | $127.67 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $27,000 | 340 | 0 | $79.41 | Q3 2022 | ||
| 30 Sep 2022 | 0.14% | +0.03% | $78,744,000 | 974,275 | +234,186 | +32% | $80.82 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -51,700 | -100% | $127.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $55,402,000 | 740,089 | +304,862 | +70% | $74.86 | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,000 | 340 | -400 | -54% | $73.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $3,876,000 | 51,700 | +51,700 | NEW | $74.97 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $39,567,000 | 435,227 | +284,576 | +189% | $90.91 | Q1 2022 | |
| 31 Mar 2022 | 0% | -0% | $67,000 | 740 | -750 | -50% | $90.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $167,000 | 1,490 | +1,240 | +496% | $112.08 | Q4 2021 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,994,000 | 150,651 | +62,741 | +71% | $112.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,000 | 250 | -250 | -50% | $124.00 | Q3 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $11,123,000 | 87,910 | -24,065 | -21% | $126.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $15,247,000 | 111,975 | -425 | -0.38% | $136.16 | Q2 2021 | |
| 30 Jun 2021 | 0% | +0% | $68,000 | 500 | +200 | +67% | $136.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,176,000 | 112,400 | +69,195 | +160% | $135.02 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $41,000 | 300 | +300 | NEW | $136.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,090,000 | 43,205 | +12,561 | +41% | $140.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,420,000 | 30,644 | -12,602 | -29% | $111.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,841,000 | 43,246 | +18,242 | +73% | $111.94 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -23,400 | -100% | $127.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,936,000 | 25,004 | +3,610 | +17% | $77.43 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.04% | $1,809,000 | 23,400 | +19,500 | +500% | $77.31 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.02% | $2,035,000 | 21,394 | -93,953 | -81% | $95.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $372,000 | 3,900 | -1,100 | -22% | $95.38 | Q4 2019 |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -27,000 | -100% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,795,000 | 115,347 | +47,140 | +69% | $76.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $381,000 | 5,000 | +5,000 | NEW | $76.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,059,000 | 27,000 | +27,000 | NEW | $76.26 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $5,983,000 | 68,207 | -56,039 | -45% | $87.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.05% | $11,249,000 | 124,246 | -235,144 | -65% | $90.54 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -31,000 | -100% | $127.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $25,786,000 | 359,390 | +212,038 | +144% | $71.75 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $2,224,000 | 31,000 | +31,000 | NEW | $71.74 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $14,127,000 | 147,352 | +124,673 | +550% | $95.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,158,000 | 22,679 | -65,789 | -74% | $95.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,761,000 | 88,468 | +7,364 | +9.1% | $87.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,883,000 | 81,104 | +59,260 | +271% | $84.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,891,000 | 21,844 | +290 | +1.3% | $86.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,664,000 | 21,554 | +160 | +0.75% | $77.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,484,000 | 21,394 | 0 | $69.37 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,266,000 | 21,394 | 0 | $59.18 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,419,000 | 21,394 | +21,394 | NEW | $66.33 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -24,838 | -100% | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,283,000 | 24,838 | +4,569 | +23% | $51.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,420,000 | 20,269 | +908 | +4.7% | $70.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,205,000 | 19,361 | +8,040 | +71% | $62.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,856,000 | 11,321 | +3,993 | +54% | $252.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,652,000 | 7,328 | +340 | +4.9% | $225.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,304,000 | 6,988 | +91 | +1.3% | $186.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,076,000 | 6,897 | +96 | +1.4% | $156.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,048,000 | 6,801 | +73 | +1.1% | $154.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $959,000 | 6,728 | +143 | +2.2% | $142.54 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $857,000 | 6,585 | 0 | $130.14 | Q4 2013 |