| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $256,462,762 | 1,421,634 | +22,013 | +1.6% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $264,472,410 | 1,399,621 | +286,231 | +26% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $175,648,335 | 1,113,390 | +178,871 | +19% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $126,104,045 | 934,519 | -116,331 | $134.94 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $194.72 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $151,385,447 | 1,050,850 | +202,305 | +24% | $144.06 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -33,600 | -100% | $194.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $14,406,000 | 100,000 | +100,000 | NEW | $144.06 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $138,312,825 | 848,545 | +91,054 | +12% | $163.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,476,800 | 33,600 | +33,600 | NEW | $163.00 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $110,502,767 | 757,491 | +89,423 | +13% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $87,577,081 | 668,068 | -4,886 | -0.73% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $72,840,578 | 672,954 | -26,319 | -3.8% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,445,014 | 699,273 | +61,601 | +9.7% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,421,219 | 637,672 | +8,678 | +1.4% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $57,905,188 | 628,994 | -2,270 | -0.36% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $66,402,660 | 631,264 | -30,082 | -4.5% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $57,848,000 | 661,346 | -194,355 | -23% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $86,177,000 | 855,701 | +6,697 | +0.79% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $91,709,000 | 849,004 | +78,420 | +10% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $68,505,000 | 770,584 | -121,274 | -14% | $88.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -3,300 | -100% | $194.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $85,734,000 | 891,858 | +102,960 | +13% | $96.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $317,000 | 3,300 | +3,300 | NEW | $96.06 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $79,758,000 | 788,898 | -102,221 | -11% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,798,000 | 891,119 | +106,229 | +14% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $82,508,000 | 784,890 | -104,096 | -12% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,253,000 | 888,986 | -46,978 | -5% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $87,672,000 | 935,964 | -83,913 | -8.2% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $93,472,000 | 1,019,877 | -321,312 | -24% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $131,289,000 | 1,341,189 | +26,534 | +2% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $112,903,000 | 1,314,655 | -1,221,914 | -48% | $85.88 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,200 | -100% | $194.72 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $202,545,000 | 2,536,569 | +389,053 | +18% | $79.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $575,000 | 7,200 | +7,200 | NEW | $79.86 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $137,634,000 | 2,147,516 | -38,083 | -1.7% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $115,224,000 | 2,185,599 | -73,781 | -3.3% | $52.72 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -300 | -100% | $194.72 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $194.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $156,258,000 | 2,259,380 | -70,068 | -3% | $69.16 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $21,000 | 300 | 0 | $70.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $76,000 | 1,100 | 0 | $69.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $137,437,000 | 2,329,448 | -122,728 | -5% | $59.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $18,000 | 300 | 0 | $60.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $65,000 | 1,100 | 0 | $59.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $160,372,000 | 2,452,176 | -374,221 | -13% | $65.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $20,000 | 300 | -1,000 | -77% | $66.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $72,000 | 1,100 | -300 | -21% | $65.45 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.02% | $182,501,000 | 2,826,397 | -1,068,885 | -27% | $64.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $84,000 | 1,300 | -3,300 | -72% | $64.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $90,000 | 1,400 | -3,200 | -70% | $64.29 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0% | $230,679,000 | 3,895,282 | -75,231 | -1.9% | $59.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $272,000 | 4,600 | +3,900 | +557% | $59.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $272,000 | 4,600 | +3,400 | +283% | $59.13 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $205,235,000 | 3,970,513 | +20,897 | +0.53% | $51.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $36,000 | 700 | -1,500 | -68% | $51.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $62,000 | 1,200 | 0 | $51.67 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $201,983,000 | 3,949,616 | -347,503 | -8.1% | $51.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $113,000 | 2,200 | -1,500 | -41% | $51.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $61,000 | 1,200 | -6,500 | -84% | $50.83 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $219,754,000 | 4,297,119 | +909,623 | +27% | $51.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $189,000 | 3,700 | +2,600 | +236% | $51.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $394,000 | 7,700 | -1,300 | -14% | $51.17 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.05% | $146,611,000 | 3,387,496 | +3,165,957 | +1429% | $43.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $48,000 | 1,100 | -1,200 | -52% | $43.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $390,000 | 9,000 | +6,300 | +233% | $43.33 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $10,605,000 | 221,539 | -90,864 | -29% | $47.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $110,000 | 2,300 | -1,500 | -39% | $47.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $129,000 | 2,700 | +1,700 | +170% | $47.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $15,720,000 | 312,403 | +35,961 | +13% | $50.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $191,000 | 3,800 | +2,600 | +217% | $50.26 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $50,000 | 1,000 | -300 | -23% | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,553,000 | 276,442 | +110,712 | +67% | $56.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $68,000 | 1,200 | -4,600 | -79% | $56.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $73,000 | 1,300 | -1,300 | -50% | $56.15 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,846,000 | 165,730 | +11,747 | +7.6% | $41.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $240,000 | 5,800 | +2,300 | +66% | $41.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $107,000 | 2,600 | -600 | -19% | $41.15 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,217,000 | 153,983 | +33,424 | +28% | $40.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $141,000 | 3,500 | +800 | +30% | $40.29 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $129,000 | 3,200 | 0 | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,059,000 | 120,559 | -872 | -0.72% | $41.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $113,000 | 2,700 | -4,950 | -65% | $41.85 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $134,000 | 3,200 | -5,075 | -61% | $41.88 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,284,000 | 121,431 | -13,597 | -10% | $43.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $333,000 | 7,650 | -2,700 | -26% | $43.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $360,000 | 8,275 | -5,400 | -39% | $43.50 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,635,000 | 135,028 | -76,517 | -36% | $34.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $355,000 | 10,350 | -1,325 | -11% | $34.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $469,000 | 13,675 | +4,200 | +44% | $34.30 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,111,000 | 211,545 | -6,399 | -2.9% | $38.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $448,000 | 11,675 | +7,975 | +216% | $38.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $363,000 | 9,475 | -2,625 | -22% | $38.31 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $7,709,000 | 217,944 | -247,212 | -53% | $35.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $131,000 | 3,700 | -6,450 | -64% | $35.41 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $428,000 | 12,100 | +5,100 | +73% | $35.37 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,625,000 | 465,156 | 0 | $46.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $472,000 | 10,150 | 0 | $46.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $325,000 | 7,000 | 0 | $46.43 | Q4 2013 |