| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,161,644 | 150,918 | -61,289 | -29% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,424,583 | 212,207 | -490 | -0.23% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $42,252,311 | 212,697 | +14,667 | +7.4% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,064,980 | 198,030 | -6,731 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $34,776,608 | 204,761 | +2,444 | +1.2% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $36,198,557 | 202,317 | +35,512 | +21% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $26,585,381 | 166,805 | -688 | -0.41% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $27,733,491 | 167,493 | -7,056 | -4% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $26,213,769 | 174,549 | -29,980 | -15% | $150.18 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -7,500 | -100% | $206.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,965,690 | 204,529 | -63,928 | -24% | $151.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,135,500 | 7,500 | +7,500 | NEW | $151.40 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $44,190,707 | 268,457 | +27,323 | +11% | $164.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100,000 | -100% | $206.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $32,398,764 | 241,134 | -315,440 | -57% | $134.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $13,436,000 | 100,000 | +100,000 | NEW | $134.36 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.03% | $59,720,390 | 556,574 | -1,037,762 | -65% | $107.30 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $206.60 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $162,414,000 | 1,594,336 | +346,610 | +28% | $101.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,019,000 | 10,000 | +10,000 | NEW | $101.90 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $139,446,000 | 1,247,726 | -257,396 | -17% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $149,880,000 | 1,505,122 | +338,288 | +29% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $136,345,000 | 1,166,834 | +495,490 | +74% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $81,743,000 | 671,344 | +161,175 | +32% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $48,369,000 | 510,169 | +198,809 | +64% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,025,000 | 311,360 | +26,990 | +9.5% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $19,846,000 | 284,370 | -94,401 | -25% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,049,000 | 378,771 | -145,777 | -28% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,712,000 | 524,548 | +79,942 | +18% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $12,476,000 | 444,606 | -497,679 | -53% | $28.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,823,000 | 942,285 | -86,175 | -8.4% | $48.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,143,000 | 1,028,460 | +201,410 | +24% | $50.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $34,686,000 | 827,050 | +517,747 | +167% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,049,000 | 309,303 | -154,084 | -33% | $35.72 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $206.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,543,000 | 463,387 | -367,916 | -44% | $35.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,071,000 | 30,000 | +30,000 | NEW | $35.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $34,540,000 | 831,303 | +137,698 | +20% | $41.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,695,000 | 693,605 | -45,924 | -6.2% | $48.58 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -500 | -100% | $206.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,200 | -100% | $206.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $34,596,000 | 739,529 | -746,755 | -50% | $46.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $23,000 | 500 | -300 | -38% | $46.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.04% | $477,000 | 10,200 | -415,300 | -98% | $46.76 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $76,291,000 | 1,486,284 | +23,234 | +1.6% | $51.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $41,000 | 800 | -6,800 | -89% | $51.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $21,841,000 | 425,500 | +239,300 | +129% | $51.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $69,437,000 | 1,463,050 | -65,967 | -4.3% | $47.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $361,000 | 7,600 | -14,600 | -66% | $47.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $8,837,000 | 186,200 | +174,600 | +1505% | $47.46 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $64,463,000 | 1,529,017 | +475,666 | +45% | $42.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $936,000 | 22,200 | +1,400 | +6.7% | $42.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $489,000 | 11,600 | -2,700 | -19% | $42.16 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $44,546,000 | 1,053,351 | +207,056 | +24% | $42.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $880,000 | 20,800 | -3,400 | -14% | $42.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $605,000 | 14,300 | +1,500 | +12% | $42.31 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $41,172,000 | 846,295 | -15,152 | -1.8% | $48.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,177,000 | 24,200 | +11,200 | +86% | $48.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $623,000 | 12,800 | -6,700 | -34% | $48.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $41,961,000 | 861,447 | +152,259 | +21% | $48.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $633,000 | 13,000 | +3,800 | +41% | $48.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $950,000 | 19,500 | +8,900 | +84% | $48.72 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $33,318,000 | 709,188 | -158,429 | -18% | $46.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $432,000 | 9,200 | -11,900 | -56% | $46.96 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $498,000 | 10,600 | -10,700 | -50% | $46.98 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $40,500,000 | 867,617 | -292,415 | -25% | $46.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $985,000 | 21,100 | +7,700 | +57% | $46.68 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $994,000 | 21,300 | +17,200 | +420% | $46.67 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $69,208,000 | 1,160,032 | +621,411 | +115% | $59.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $799,000 | 13,400 | -43,000 | -76% | $59.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $245,000 | 4,100 | -2,700 | -40% | $59.76 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $31,337,000 | 538,621 | +199,388 | +59% | $58.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,281,000 | 56,400 | +46,000 | +442% | $58.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $396,000 | 6,800 | -8,000 | -54% | $58.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $21,365,000 | 339,233 | -50,845 | -13% | $62.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $655,000 | 10,400 | -6,500 | -38% | $62.98 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $932,000 | 14,800 | -6,700 | -31% | $62.97 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $25,093,000 | 390,078 | -57,959 | -13% | $64.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,087,000 | 16,900 | +5,000 | +42% | $64.32 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,383,000 | 21,500 | +10,500 | +95% | $64.33 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $27,066,000 | 448,037 | +84,665 | +23% | $60.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $719,000 | 11,900 | -185,000 | -94% | $60.42 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $665,000 | 11,000 | +10,100 | +1122% | $60.45 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $18,281,000 | 363,372 | +114,793 | +46% | $50.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $9,906,000 | 196,900 | +182,900 | +1306% | $50.31 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $45,000 | 900 | -4,800 | -84% | $50.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $14,835,000 | 248,579 | -172,089 | -41% | $59.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $836,000 | 14,000 | +1,200 | +9.4% | $59.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $340,000 | 5,700 | -357,600 | -98% | $59.65 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $22,392,000 | 420,668 | -35,377 | -7.8% | $53.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $681,000 | 12,800 | -6,100 | -32% | $53.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $19,338,000 | 363,300 | +340,000 | +1459% | $53.23 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $22,661,000 | 456,045 | 0 | $49.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $939,000 | 18,900 | 0 | $49.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,158,000 | 23,300 | 0 | $49.70 | Q4 2013 |