| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,392,491 | 249,956 | +60,273 | +32% | $169.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,156,570 | 189,683 | +15,282 | +8.8% | $174.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,781,013 | 174,401 | +336 | +0.19% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $27,027,033 | 174,065 | -74,977 | $155.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,591,497 | 249,042 | +51,302 | +26% | $154.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,190,617 | 197,740 | +54,380 | +38% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,975,177 | 143,360 | +29,724 | +26% | $132.36 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,230,669 | 113,636 | -35,615 | -24% | $134.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,942,974 | 149,251 | -42,292 | -22% | $120.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,845,629 | 191,543 | -43,678 | -19% | $108.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,282,345 | 235,221 | +42,797 | +22% | $128.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,170,470 | 192,424 | +1,740 | +0.91% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,277,359 | 190,684 | +17,622 | +10% | $106.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,736,000 | 173,062 | +5,525 | +3.3% | $85.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,775,000 | 167,537 | +31,933 | +24% | $94.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,724,000 | 135,604 | -93,852 | -41% | $123.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,907,000 | 229,456 | -15,332 | -6.3% | $104.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,923,000 | 244,788 | +369 | +0.15% | $89.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,624,000 | 244,419 | -42,741 | -15% | $88.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,631,000 | 287,160 | +31,293 | +12% | $92.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,283,000 | 255,867 | +27,670 | +12% | $83.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,547,000 | 228,197 | +33,553 | +17% | $63.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,870,000 | 194,644 | +14,264 | +7.9% | $60.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,285,000 | 180,380 | -121,749 | -40% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,032,000 | 302,129 | +50,783 | +20% | $82.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,487,000 | 251,346 | -17,797 | -6.6% | $77.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,340,000 | 269,143 | +5,172 | +2% | $79.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,159,000 | 263,971 | +75,790 | +40% | $76.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,325,000 | 188,181 | -50,895 | -21% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,701,000 | 239,076 | -4,236 | -1.7% | $86.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,061,000 | 243,312 | -18,343 | -7% | $74.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,921,000 | 261,655 | -109,876 | -30% | $68.49 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $188.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,095,000 | 371,531 | +51,376 | +16% | $62.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $6,000 | 100 | -1,800 | -95% | $60.00 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,600 | -100% | $188.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,709,000 | 320,155 | +110,853 | +53% | $61.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $117,000 | 1,900 | -192,300 | -99% | $61.58 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $98,000 | 1,600 | +1,200 | +300% | $61.25 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $13,452,000 | 209,302 | +50,294 | +32% | $64.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $12,481,000 | 194,200 | +163,300 | +528% | $64.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $26,000 | 400 | -8,700 | -96% | $65.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $9,693,000 | 159,008 | +20,728 | +15% | $60.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,884,000 | 30,900 | +24,800 | +407% | $60.97 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $555,000 | 9,100 | +8,500 | +1417% | $60.99 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $8,515,000 | 138,280 | +2,404 | +1.8% | $61.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $376,000 | 6,100 | +4,000 | +190% | $61.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $37,000 | 600 | -200 | -25% | $61.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $6,053,000 | 135,876 | +54,175 | +66% | $44.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $94,000 | 2,100 | +700 | +50% | $44.76 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $36,000 | 800 | -7,000 | -90% | $45.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,592,000 | 81,701 | -29,217 | -26% | $43.97 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $62,000 | 1,400 | -1,400 | -50% | $44.29 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $343,000 | 7,800 | +4,100 | +111% | $43.97 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $5,268,000 | 110,918 | +26,672 | +32% | $47.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $133,000 | 2,800 | 0 | $47.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $176,000 | 3,700 | +2,200 | +147% | $47.57 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,584,000 | 84,246 | +8,548 | +11% | $42.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $119,000 | 2,800 | -500 | -15% | $42.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $64,000 | 1,500 | +100 | +7.1% | $42.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,342,000 | 75,698 | +5,883 | +8.4% | $44.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $146,000 | 3,300 | -100 | -2.9% | $44.24 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $62,000 | 1,400 | -100 | -6.7% | $44.29 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,710,000 | 69,815 | -17,663 | -20% | $53.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $181,000 | 3,400 | -4,400 | -56% | $53.24 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $80,000 | 1,500 | -2,200 | -59% | $53.33 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,072,000 | 87,478 | +15,364 | +21% | $57.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $452,000 | 7,800 | +200 | +2.6% | $57.95 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $215,000 | 3,700 | -2,900 | -44% | $58.11 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $4,149,000 | 72,114 | -66,522 | -48% | $57.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $437,000 | 7,600 | -400 | -5% | $57.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $380,000 | 6,600 | -2,800 | -30% | $57.58 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,092,000 | 138,636 | +47,650 | +52% | $58.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $467,000 | 8,000 | +200 | +2.6% | $58.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $549,000 | 9,400 | +3,900 | +71% | $58.40 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $6,090,000 | 90,986 | +4,934 | +5.7% | $66.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $522,000 | 7,800 | +2,000 | +34% | $66.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $368,000 | 5,500 | +1,900 | +53% | $66.91 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,842,000 | 86,052 | -2,712 | -3.1% | $67.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $394,000 | 5,800 | -1,800 | -24% | $67.93 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $244,000 | 3,600 | -1,100 | -23% | $67.78 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,630,000 | 88,764 | 0 | $52.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $396,000 | 7,600 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $245,000 | 4,700 | 0 | $52.13 | Q4 2013 |