| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,699,871 | 833,444 | -341,692 | -29% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,537,366 | 1,175,136 | +245,278 | +26% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $53,113,528 | 929,858 | +193,254 | +26% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,889,168 | 736,604 | +376,920 | +100% | $50.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $21,962,340 | 359,684 | -113,103 | -24% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,495,231 | 472,787 | +45,420 | +11% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,043,495 | 427,367 | -25,724 | -5.7% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,873,124 | 453,091 | -275,468 | -38% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,998,744 | 728,559 | -54,548 | -7% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,782,270 | 783,107 | +270,259 | +53% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,098,299 | 512,848 | -266,736 | -34% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,636,988 | 779,584 | +137,088 | +21% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $24,196,424 | 642,496 | -534,149 | -45% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $37,005,000 | 1,176,645 | -191,028 | -14% | $31.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $77.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,686,000 | 1,367,673 | +412,935 | +43% | $37.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $3,706,000 | 100,000 | 0 | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $53,609,000 | 954,738 | +86,795 | +10% | $56.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $5,615,000 | 100,000 | +100,000 | NEW | $56.15 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -340,000 | -100% | $77.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $57,779,000 | 867,943 | +574,966 | +196% | $66.57 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -67,300 | -100% | $77.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.02% | $22,634,000 | 340,000 | -221,400 | -39% | $66.57 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $29,559,000 | 292,977 | -1,179,973 | -80% | $100.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $6,790,000 | 67,300 | -57,500 | -46% | $100.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $56,640,000 | 561,400 | +180,100 | +47% | $100.89 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $153,467,000 | 1,472,950 | +827,709 | +128% | $104.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $13,003,000 | 124,800 | +124,800 | NEW | $104.19 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $39,728,000 | 381,300 | +281,300 | +281% | $104.19 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $72,325,000 | 645,241 | +222,384 | +53% | $112.09 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $11,209,000 | 100,000 | +100,000 | NEW | $112.09 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $31,334,000 | 422,857 | -167,120 | -28% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $24,767,000 | 589,977 | -390,505 | -40% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $44,240,000 | 980,482 | -67,020 | -6.4% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $35,249,000 | 1,047,502 | +650,285 | +164% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,568,000 | 397,217 | +78,699 | +25% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,812,000 | 318,518 | -1,662 | -0.52% | $128.13 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -20,000 | -100% | $77.11 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $77.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,866,000 | 320,180 | +95,018 | +42% | $140.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $2,803,000 | 20,000 | -79,400 | -80% | $140.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,803,000 | 20,000 | -40,500 | -67% | $140.15 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $39,399,000 | 225,162 | -117,687 | -34% | $174.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $17,393,000 | 99,400 | +85,400 | +610% | $174.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $10,586,000 | 60,500 | -20,000 | -25% | $174.98 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $51,455,000 | 342,849 | -49,243 | -13% | $150.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,101,000 | 14,000 | 0 | $150.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $12,081,000 | 80,500 | 0 | $150.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $92,596,000 | 392,092 | -17,016 | -4.2% | $236.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,306,000 | 14,000 | +6,300 | +82% | $236.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.03% | $19,011,000 | 80,500 | +59,700 | +287% | $236.16 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $95,404,000 | 409,108 | +47,825 | +13% | $233.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,796,000 | 7,700 | +7,700 | NEW | $233.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,851,000 | 20,800 | +13,200 | +174% | $233.22 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $76,903,000 | 361,283 | -39,484 | -9.9% | $212.86 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,200 | -100% | $77.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,618,000 | 7,600 | +1,700 | +29% | $212.89 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $101,586,000 | 400,767 | -96,998 | -19% | $253.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $304,000 | 1,200 | -200 | -14% | $253.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,496,000 | 5,900 | -11,500 | -66% | $253.56 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $110,279,000 | 497,765 | +237,852 | +92% | $221.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $310,000 | 1,400 | +800 | +133% | $221.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $3,855,000 | 17,400 | -80,500 | -82% | $221.55 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $66,718,000 | 259,913 | -156,327 | -38% | $256.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $154,000 | 600 | +300 | +100% | $256.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $25,130,000 | 97,900 | +91,000 | +1319% | $256.69 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $103,644,000 | 416,240 | -11,844 | -2.8% | $249.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $75,000 | 300 | -700 | -70% | $250.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,718,000 | 6,900 | +900 | +15% | $248.99 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $97,818,000 | 428,084 | +106,354 | +33% | $228.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $229,000 | 1,000 | -2,600 | -72% | $229.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,371,000 | 6,000 | -7,600 | -56% | $228.50 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $69,021,000 | 321,730 | +85,564 | +36% | $214.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $772,000 | 3,600 | -1,700 | -32% | $214.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,918,000 | 13,600 | +13,200 | +3300% | $214.56 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $46,270,000 | 236,166 | -162,600 | -41% | $195.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,038,000 | 5,300 | +3,900 | +279% | $195.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $78,000 | 400 | -2,900 | -88% | $195.00 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $87,729,000 | 398,766 | +92,334 | +30% | $220.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $308,000 | 1,400 | +1,000 | +250% | $220.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $726,000 | 3,300 | +2,800 | +560% | $220.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $84,750,000 | 306,432 | +117,891 | +63% | $276.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $111,000 | 400 | 0 | $277.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $138,000 | 500 | -300 | -38% | $276.00 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $48,828,000 | 188,541 | -17,990 | -8.7% | $258.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $104,000 | 400 | -700 | -64% | $260.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $207,000 | 800 | +700 | +700% | $258.75 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $60,295,000 | 206,531 | +68,252 | +49% | $291.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $321,000 | 1,100 | +1,100 | NEW | $291.82 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $29,000 | 100 | -500 | -83% | $290.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $40,966,000 | 138,279 | +1,833 | +1.3% | $296.26 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -182 | -100% | $77.11 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $178,000 | 600 | +286 | +91% | $296.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $39,030,000 | 136,446 | +17,237 | +14% | $286.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $52,000 | 182 | -318 | -64% | $285.71 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $90,000 | 314 | -8,986 | -97% | $286.62 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $29,596,000 | 119,209 | -18,045 | -13% | $248.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $124,000 | 500 | -9,100 | -95% | $248.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,309,000 | 9,300 | +5,000 | +116% | $248.28 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $38,603,000 | 137,254 | +14,511 | +12% | $281.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,700,000 | 9,600 | +9,200 | +2300% | $281.25 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,209,000 | 4,300 | +3,500 | +438% | $281.16 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $33,442,000 | 122,743 | -3,298 | -2.6% | $272.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $109,000 | 400 | -2,400 | -86% | $272.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $218,000 | 800 | -7,300 | -90% | $272.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $33,139,000 | 126,041 | 0 | $262.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $736,000 | 2,800 | 0 | $262.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,130,000 | 8,100 | 0 | $262.96 | Q4 2013 |