| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,363,030 | 337,931 | -377,264 | -53% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $135,014,513 | 715,195 | +79,546 | +13% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $110,812,690 | 635,649 | +3,565 | +0.56% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $99,717,518 | 632,084 | +36,601 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $89,864,341 | 595,483 | +125,012 | +27% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,381,964 | 470,471 | +130,537 | +38% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,325,772 | 339,934 | +58,976 | +21% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,497,570 | 280,958 | +39,787 | +16% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,257,504 | 241,171 | -70,938 | -23% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,101,689 | 312,109 | -185,954 | -37% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,169,335 | 498,063 | +1,158 | +0.23% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,194,390 | 496,905 | -117,963 | -19% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,638,305 | 614,868 | +106,395 | +21% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,969,000 | 508,473 | -243,751 | -32% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,315,000 | 752,224 | +165,076 | +28% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $38,958,000 | 587,148 | +319,722 | +120% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,431,000 | 267,426 | -47,207 | -15% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,695,000 | 314,633 | -86,053 | -21% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,322,000 | 400,686 | -6,727 | -1.7% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $26,278,000 | 407,413 | +278,582 | +216% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,134,000 | 128,831 | +32,385 | +34% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,935,000 | 96,446 | -9,182 | -8.7% | $40.80 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -35,000 | -100% | $88.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,087,000 | 105,628 | -66,001 | -38% | $38.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,354,000 | 35,000 | 0 | $38.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,948,000 | 171,629 | -680,684 | -80% | $40.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,417,000 | 35,000 | +35,000 | NEW | $40.49 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $38,047,000 | 852,313 | -165,925 | -16% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $45,525,000 | 1,018,238 | -436,733 | -30% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,196,000 | 1,454,971 | +135,094 | +10% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $85,449,000 | 1,319,877 | +111,632 | +9.2% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $71,395,000 | 1,208,245 | -45,437 | -3.6% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $87,758,000 | 1,253,682 | +66,091 | +5.6% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $78,203,000 | 1,187,591 | -531,800 | -31% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $98,349,000 | 1,719,391 | +95,247 | +5.9% | $57.20 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -500 | -100% | $88.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $85,268,000 | 1,624,144 | +416,612 | +35% | $52.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $26,000 | 500 | 0 | $52.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $73,418,000 | 1,207,532 | -142,745 | -11% | $60.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $30,000 | 500 | -200 | -29% | $60.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,200 | -100% | $88.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $76,223,000 | 1,350,277 | -219,980 | -14% | $56.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $40,000 | 700 | -7,100 | -91% | $57.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $68,000 | 1,200 | -1,500 | -56% | $56.67 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $79,769,000 | 1,570,257 | +478,599 | +44% | $50.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $396,000 | 7,800 | +1,200 | +18% | $50.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $137,000 | 2,700 | +300 | +12% | $50.74 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $56,111,000 | 1,091,658 | -171,317 | -14% | $51.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $339,000 | 6,600 | +1,900 | +40% | $51.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $123,000 | 2,400 | +2,300 | +2300% | $51.25 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $67,102,000 | 1,262,975 | -187,336 | -13% | $53.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $250,000 | 4,700 | -800 | -15% | $53.19 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $62,639,000 | 1,450,311 | +101,770 | +7.5% | $43.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $238,000 | 5,500 | +4,700 | +588% | $43.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $4,000 | 100 | -800 | -89% | $40.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $58,217,000 | 1,348,541 | +416,398 | +45% | $43.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $35,000 | 800 | -1,800 | -69% | $43.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $39,000 | 900 | -1,100 | -55% | $43.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $36,680,000 | 932,143 | -6,932 | -0.74% | $39.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $102,000 | 2,600 | -2,100 | -45% | $39.23 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $79,000 | 2,000 | -11,600 | -85% | $39.50 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $31,890,000 | 939,075 | +176,724 | +23% | $33.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $160,000 | 4,700 | +3,300 | +236% | $34.04 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $462,000 | 13,600 | +12,800 | +1600% | $33.97 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $32,332,000 | 762,351 | +656,129 | +618% | $42.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $59,000 | 1,400 | +1,400 | NEW | $42.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $34,000 | 800 | -6,900 | -90% | $42.50 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,642,000 | 106,222 | +42,989 | +68% | $43.70 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,200 | -100% | $88.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $336,000 | 7,700 | -4,400 | -36% | $43.64 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $3,268,000 | 63,233 | -224,059 | -78% | $51.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $320,000 | 6,200 | +4,000 | +182% | $51.61 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $625,000 | 12,100 | +10,000 | +476% | $51.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $14,479,000 | 287,292 | -302,796 | -51% | $50.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $111,000 | 2,200 | -600 | -21% | $50.45 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $106,000 | 2,100 | +500 | +31% | $50.48 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $29,015,000 | 590,088 | -52,123 | -8.1% | $49.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $138,000 | 2,800 | -200 | -6.7% | $49.29 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $79,000 | 1,600 | -15,800 | -91% | $49.38 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $41,712,000 | 642,211 | +103,798 | +19% | $64.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $195,000 | 3,000 | -500 | -14% | $65.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,130,000 | 17,400 | +6,900 | +66% | $64.94 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $40,306,000 | 538,413 | 0 | $74.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $262,000 | 3,500 | 0 | $74.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $786,000 | 10,500 | 0 | $74.86 | Q4 2013 |