| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $218,984,078 | 1,077,731 | +252,893 | +31% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,280,634 | 824,838 | +105,412 | +15% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $117,885,171 | 719,426 | -78,230 | -9.8% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,465,004 | 797,656 | +35,352 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $122,448,892 | 762,304 | -276,410 | -27% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $165,082,817 | 1,038,714 | -219,960 | -17% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $172,123,671 | 1,258,674 | -7,618 | -0.6% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $198,022,820 | 1,266,292 | +246,550 | +24% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $162,230,755 | 1,019,742 | +26,336 | +2.7% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $131,437,548 | 993,406 | -176,986 | -15% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $195,982,140 | 1,170,392 | -2,291 | -0.2% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $189,364,851 | 1,172,683 | +102,292 | +9.6% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $183,111,789 | 1,070,391 | -128,410 | -11% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $188,644,000 | 1,198,801 | +302,349 | +34% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $123,577,000 | 896,452 | +14,488 | +1.6% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $139,324,000 | 881,964 | +119,685 | +16% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $157,419,000 | 762,279 | -124,894 | -14% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $145,754,000 | 887,173 | +113,165 | +15% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $119,515,000 | 774,008 | +213,813 | +38% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $80,332,000 | 560,195 | +151,103 | +37% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $54,037,000 | 409,092 | -830,269 | -67% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $122,425,000 | 1,239,361 | -419,931 | -25% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $167,224,000 | 1,659,292 | -1,298,254 | -44% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $247,487,000 | 2,957,546 | -822,812 | -22% | $83.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $235.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $387,978,000 | 3,780,358 | +527,579 | +16% | $102.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,079,000 | 30,000 | +30,000 | NEW | $102.63 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0% | $316,333,000 | 3,252,779 | -16,290 | -0.5% | $97.25 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -30,300 | -100% | $235.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $293,596,000 | 3,269,069 | +587,849 | +22% | $89.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,721,000 | 30,300 | +30,300 | NEW | $89.80 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.04% | $233,802,000 | 2,681,220 | +1,501,466 | +127% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,239,000 | 1,179,754 | +217,943 | +23% | $62.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,749,000 | 961,811 | +138,778 | +17% | $66.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $48,583,000 | 823,033 | -485,319 | -37% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $68,544,000 | 1,308,352 | +335,257 | +34% | $52.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $40,481,000 | 973,095 | +416,315 | +75% | $41.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,196,000 | 556,780 | +145,387 | +35% | $41.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,015,000 | 411,393 | -240,818 | -37% | $38.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,570,000 | 652,211 | +107,780 | +20% | $36.14 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,250 | -100% | $235.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,910,000 | 544,431 | +224,121 | +70% | $36.57 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -150 | -100% | $235.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $46,000 | 1,250 | 0 | $36.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,151,000 | 320,310 | -182,504 | -36% | $31.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $5,000 | 150 | 0 | $33.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $40,000 | 1,250 | 0 | $32.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,626,000 | 502,814 | +112,082 | +29% | $29.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $4,000 | 150 | 0 | $26.67 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $36,000 | 1,250 | 0 | $28.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $10,839,000 | 390,732 | -473,082 | -55% | $27.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $4,000 | 150 | -9,250 | -98% | $26.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $35,000 | 1,250 | -7,600 | -86% | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $24,472,000 | 863,814 | -3,840 | -0.44% | $28.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $266,000 | 9,400 | -900 | -8.7% | $28.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $251,000 | 8,850 | 0 | $28.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $26,758,000 | 867,654 | -398,005 | -31% | $30.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $318,000 | 10,300 | +200 | +2% | $30.87 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $273,000 | 8,850 | -550 | -5.9% | $30.85 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $39,475,000 | 1,265,659 | +510,653 | +68% | $31.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $315,000 | 10,100 | +50 | +0.5% | $31.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $293,000 | 9,400 | -950 | -9.2% | $31.17 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.05% | $28,048,000 | 755,006 | -3,438,539 | -82% | $37.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $373,000 | 10,050 | -28,200 | -74% | $37.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $385,000 | 10,350 | -29,450 | -74% | $37.20 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $141,615,000 | 4,193,545 | +4,193,545 | NEW | $33.77 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,292,000 | 38,250 | +38,250 | NEW | $33.78 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,344,000 | 39,800 | +39,800 | NEW | $33.77 | Q4 2014 |