| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,193,842 | 671,981 | +23,261 | +3.6% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,659,865 | 648,720 | +58,958 | +10% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $60,733,714 | 589,762 | -76,500 | -11% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $59,470,553 | 666,262 | +127,737 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $44,530,640 | 538,525 | -3,236 | -0.6% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,944,054 | 541,761 | -1,827 | -0.34% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,437,511 | 543,588 | +67,333 | +14% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,747,971 | 476,255 | -75,679 | -14% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,827,605 | 551,934 | -37,297 | -6.3% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,135,180 | 589,231 | +30,431 | +5.4% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,542,967 | 558,800 | -122,590 | -18% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $56,357,770 | 681,390 | +74,015 | +12% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $49,932,298 | 607,375 | -408,191 | -40% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $82,291,000 | 1,015,566 | -414,252 | -29% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $131,787,000 | 1,429,818 | +629,607 | +79% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,099,000 | 800,211 | +133,451 | +20% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $73,757,000 | 666,760 | -2,275 | -0.34% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $67,426,000 | 669,035 | -57,332 | -7.9% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $74,242,000 | 726,367 | -160,881 | -18% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $86,099,000 | 887,248 | +40,839 | +4.8% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $84,810,000 | 846,409 | +201,775 | +31% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,547,000 | 644,634 | -111,089 | -15% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,220,000 | 755,723 | +80,932 | +12% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,164,000 | 674,791 | -11,152 | -1.6% | $58.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -6,400 | -100% | $114.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,759,000 | 685,943 | -227,907 | -25% | $72.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $464,000 | 6,400 | 0 | $72.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $60,369,000 | 913,850 | -683,386 | -43% | $66.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.06% | $423,000 | 6,400 | -319,900 | -98% | $66.09 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $97,591,000 | 1,597,236 | -156,228 | -8.9% | $61.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $19,937,000 | 326,300 | +165,200 | +103% | $61.10 | Q2 2019 |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -176,700 | -100% | $114.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $95,687,000 | 1,753,464 | -503,650 | -22% | $54.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $8,791,000 | 161,100 | +6,400 | +4.1% | $54.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $9,643,000 | 176,700 | +176,700 | NEW | $54.57 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $93,829,000 | 2,257,114 | -128,170 | -5.4% | $41.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.22% | $6,431,000 | 154,700 | -2,098,400 | -93% | $41.57 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $114,494,000 | 2,385,284 | +1,397,392 | +141% | $48.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.21% | $108,149,000 | 2,253,100 | +2,253,100 | NEW | $48.00 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $44,218,000 | 987,892 | +427,905 | +76% | $44.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $49,000 | 1,100 | 0 | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,419,000 | 559,987 | -275,449 | -33% | $50.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $56,000 | 1,100 | 0 | $50.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $46,993,000 | 835,436 | +21,379 | +2.6% | $56.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $114.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $62,000 | 1,100 | +1,100 | NEW | $56.36 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $48,615,000 | 814,057 | +160,752 | +25% | $59.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $12,000 | 200 | -300 | -60% | $60.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $38,976,000 | 653,305 | +18,589 | +2.9% | $59.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $30,000 | 500 | -9,800 | -95% | $60.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $33,608,000 | 634,716 | -642,788 | -50% | $52.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $545,000 | 10,300 | -1,500 | -13% | $52.91 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -300 | -100% | $114.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $67,159,000 | 1,277,504 | -98,467 | -7.2% | $52.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $620,000 | 11,800 | +10,200 | +638% | $52.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $16,000 | 300 | -200 | -40% | $53.33 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $78,554,000 | 1,375,971 | +830,840 | +152% | $57.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $91,000 | 1,600 | -1,600 | -50% | $56.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $29,000 | 500 | -1,900 | -79% | $58.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $27,622,000 | 545,131 | +199,999 | +58% | $50.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $162,000 | 3,200 | -600 | -16% | $50.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $122,000 | 2,400 | -100 | -4% | $50.83 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $17,114,000 | 345,132 | +97,669 | +39% | $49.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $188,000 | 3,800 | -1,500 | -28% | $49.47 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $124,000 | 2,500 | -10,700 | -81% | $49.60 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $12,547,000 | 247,463 | +106,097 | +75% | $50.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $269,000 | 5,300 | -20,600 | -80% | $50.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $669,000 | 13,200 | -2,000 | -13% | $50.68 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,468,000 | 141,366 | +20,642 | +17% | $45.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,185,000 | 25,900 | +22,900 | +763% | $45.75 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $695,000 | 15,200 | +13,500 | +794% | $45.72 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $6,388,000 | 120,724 | -14,215 | -11% | $52.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $159,000 | 3,000 | -4,400 | -59% | $53.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $90,000 | 1,700 | -137,200 | -99% | $52.94 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $7,290,000 | 134,939 | -1,215 | -0.89% | $54.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $400,000 | 7,400 | -700 | -8.6% | $54.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $7,503,000 | 138,900 | +133,000 | +2254% | $54.02 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $6,930,000 | 136,154 | -282,398 | -67% | $50.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $412,000 | 8,100 | +4,100 | +102% | $50.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $300,000 | 5,900 | -8,400 | -59% | $50.85 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $18,634,000 | 418,552 | +246,453 | +143% | $44.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $178,000 | 4,000 | -4,800 | -55% | $44.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $637,000 | 14,300 | -72,300 | -83% | $44.55 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,564,000 | 172,099 | -141,824 | -45% | $49.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $438,000 | 8,800 | +2,200 | +33% | $49.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,309,000 | 86,600 | +67,600 | +356% | $49.76 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $14,045,000 | 313,923 | +99,834 | +47% | $44.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $295,000 | 6,600 | -62,700 | -90% | $44.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $850,000 | 19,000 | -1,100 | -5.5% | $44.74 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,541,000 | 214,089 | 0 | $44.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,089,000 | 69,300 | 0 | $44.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $896,000 | 20,100 | 0 | $44.58 | Q4 2013 |