| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $51,778,653 | 436,215 | +105,833 | +32% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,802,188 | 330,382 | +99,002 | +43% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,891,392 | 231,380 | +39,915 | +21% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,935,115 | 191,465 | +89,918 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,524,131 | 101,547 | -212,244 | -68% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $29,298,702 | 313,791 | +98,178 | +46% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,068,440 | 215,613 | -84,544 | -28% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,147,912 | 300,157 | -126,915 | -30% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $47,059,052 | 427,072 | +12,829 | +3.1% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,966,176 | 414,243 | +158,186 | +62% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,775,097 | 256,057 | -36,653 | -13% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,327,417 | 292,710 | -28,033 | -8.7% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,562,499 | 320,743 | -50,781 | -14% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $24,755,000 | 371,524 | +159,508 | +75% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,174,000 | 212,016 | -90,314 | -30% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,111,000 | 302,330 | +60,067 | +25% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,052,000 | 242,263 | +18,525 | +8.3% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,179,000 | 223,738 | +31,820 | +17% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,762,000 | 191,918 | +8,163 | +4.4% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,052,000 | 183,755 | +15,365 | +9.1% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,509,000 | 168,390 | -1,587 | -0.93% | $92.10 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $126.61 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -15,000 | -100% | $126.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,388,000 | 169,977 | -5,928 | -3.4% | $72.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,093,000 | 15,000 | -20,000 | -57% | $72.87 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,093,000 | 15,000 | -35,000 | -70% | $72.87 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $11,348,000 | 175,905 | +23,256 | +15% | $64.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,258,000 | 35,000 | +35,000 | NEW | $64.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,226,000 | 50,000 | +50,000 | NEW | $64.52 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $7,024,000 | 152,649 | -191,596 | -56% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,058,000 | 344,245 | +109,538 | +47% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,513,000 | 234,707 | -124,082 | -35% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,298,000 | 358,789 | +59,305 | +20% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,021,000 | 299,484 | -41,288 | -12% | $73.53 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -36,700 | -100% | $126.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,933,000 | 340,772 | -21,566 | -6% | $70.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $2,577,000 | 36,700 | -59,400 | -62% | $70.22 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $31,407,000 | 362,338 | +113,861 | +46% | $86.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,330,000 | 96,100 | +96,100 | NEW | $86.68 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $35,587,000 | 248,477 | +110,266 | +80% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,170,000 | 138,211 | +33,874 | +32% | $145.94 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $126.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,260,000 | 104,337 | -50,106 | -32% | $127.09 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,900 | -100% | $126.61 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $13,000 | 100 | -6,300 | -98% | $130.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $19,089,000 | 154,443 | +3,341 | +2.2% | $123.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $358,000 | 2,900 | +1,800 | +164% | $123.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $791,000 | 6,400 | -4,600 | -42% | $123.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,591,000 | 151,102 | +27,391 | +22% | $109.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $121,000 | 1,100 | -5,100 | -82% | $110.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,208,000 | 11,000 | +7,200 | +189% | $109.82 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $12,650,000 | 123,711 | +39,910 | +48% | $102.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $634,000 | 6,200 | +1,800 | +41% | $102.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $389,000 | 3,800 | +2,700 | +245% | $102.37 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $9,482,000 | 83,801 | -113,160 | -57% | $113.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $498,000 | 4,400 | +2,300 | +110% | $113.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $124,000 | 1,100 | +100 | +10% | $112.73 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $21,035,000 | 196,961 | -35,243 | -15% | $106.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $224,000 | 2,100 | +2,100 | NEW | $106.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $107,000 | 1,000 | -24,700 | -96% | $107.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $24,950,000 | 232,204 | -9,370 | -3.9% | $107.45 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $2,761,000 | 25,700 | +23,700 | +1185% | $107.43 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $28,621,000 | 241,574 | -85,261 | -26% | $118.48 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,800 | -100% | $126.61 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $237,000 | 2,000 | -3,500 | -64% | $118.50 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $40,779,000 | 326,835 | +202,266 | +162% | $124.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $599,000 | 4,800 | +100 | +2.1% | $124.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $686,000 | 5,500 | +4,400 | +400% | $124.73 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,580,000 | 124,569 | +27,829 | +29% | $109.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $512,000 | 4,700 | +2,800 | +147% | $108.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $120,000 | 1,100 | +1,000 | +1000% | $109.09 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $11,295,000 | 96,740 | +30,716 | +47% | $116.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $222,000 | 1,900 | +1,100 | +138% | $116.84 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $12,000 | 100 | -1,900 | -95% | $120.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $7,776,000 | 66,024 | -3,393 | -4.9% | $117.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $94,000 | 800 | -5,600 | -88% | $117.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $236,000 | 2,000 | -5,600 | -74% | $118.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,366,000 | 69,417 | -7,632 | -9.9% | $106.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $679,000 | 6,400 | -7,500 | -54% | $106.09 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $807,000 | 7,600 | -27,200 | -78% | $106.18 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $7,082,000 | 77,049 | -4,842 | -5.9% | $91.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,278,000 | 13,900 | +5,200 | +60% | $91.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,199,000 | 34,800 | +16,200 | +87% | $91.93 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,728,000 | 81,891 | -44,927 | -35% | $106.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $927,000 | 8,700 | +4,000 | +85% | $106.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,982,000 | 18,600 | +12,200 | +191% | $106.56 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $12,726,000 | 126,818 | -79,681 | -39% | $100.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $472,000 | 4,700 | -4,500 | -49% | $100.43 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $642,000 | 6,400 | +200 | +3.2% | $100.31 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,957,000 | 206,499 | 0 | $91.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $845,000 | 9,200 | 0 | $91.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $569,000 | 6,200 | 0 | $91.77 | Q4 2013 |