| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,588,817 | 315,122 | -42,979 | -12% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,445,693 | 358,101 | -176,135 | -33% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $60,657,209 | 534,236 | +309,106 | +137% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,180,245 | 225,130 | +68,165 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,922,623 | 156,965 | +21,439 | +16% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,581,060 | 135,526 | -5,847 | -4.1% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,296,559 | 141,373 | -37,219 | -21% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,272,197 | 178,592 | -15,401 | -7.9% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,030,781 | 193,993 | +13,608 | +7.5% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,214,141 | 180,385 | +55,465 | +44% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,816,823 | 124,920 | +1,814 | +1.5% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,239,950 | 123,106 | -102,216 | -45% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,871,139 | 225,322 | +470 | +0.21% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,804,000 | 224,852 | -56,695 | -20% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,126,000 | 281,547 | -105,157 | -27% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,922,000 | 386,704 | -86,783 | -18% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,367,000 | 473,487 | +46,883 | +11% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,671,000 | 426,604 | +110,034 | +35% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,458,000 | 316,570 | +11,949 | +3.9% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,146,000 | 304,621 | +17,628 | +6.1% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,701,000 | 286,993 | -12,309 | -4.1% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,999,000 | 299,302 | -29,547 | -9% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,552,000 | 328,849 | +29,015 | +9.7% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $19,289,000 | 299,834 | -368,818 | -55% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,289,000 | 668,652 | -13,370 | -2% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $51,697,000 | 682,022 | +163,340 | +31% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,304,000 | 518,682 | +38,057 | +7.9% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $36,109,000 | 480,625 | +49,105 | +11% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $26,457,000 | 431,520 | -259,442 | -38% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,224,000 | 690,962 | +119,360 | +21% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $40,195,000 | 571,602 | -795,957 | -58% | $70.32 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -300 | -100% | $167.08 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $167.08 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $105,671,000 | 1,367,559 | -226,232 | -14% | $77.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $23,000 | 300 | -4,200 | -93% | $76.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $23,000 | 300 | 0 | $76.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $144,859,000 | 1,593,791 | -402,612 | -20% | $90.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $409,000 | 4,500 | -2,700 | -38% | $90.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $27,000 | 300 | -2,900 | -91% | $90.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $164,784,000 | 1,996,403 | +155,103 | +8.4% | $82.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $594,000 | 7,200 | +1,800 | +33% | $82.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $264,000 | 3,200 | -1,100 | -26% | $82.50 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $126,829,000 | 1,841,300 | +469,189 | +34% | $68.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $372,000 | 5,400 | -3,300 | -38% | $68.89 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $296,000 | 4,300 | +2,100 | +95% | $68.84 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $94,113,000 | 1,372,111 | -208,894 | -13% | $68.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $597,000 | 8,700 | +3,500 | +67% | $68.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $151,000 | 2,200 | +1,900 | +633% | $68.64 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $102,150,000 | 1,581,005 | +731,191 | +86% | $64.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $336,000 | 5,200 | -6,400 | -55% | $64.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $19,000 | 300 | -8,900 | -97% | $63.33 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $47,590,000 | 849,814 | +653,484 | +333% | $56.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $650,000 | 11,600 | +1,100 | +10% | $56.03 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $515,000 | 9,200 | -1,700 | -16% | $55.98 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $9,367,000 | 196,330 | -5,950 | -2.9% | $47.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $501,000 | 10,500 | +100 | +0.96% | $47.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $520,000 | 10,900 | +6,100 | +127% | $47.71 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,268,000 | 202,280 | +107,223 | +113% | $40.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $425,000 | 10,400 | +1,800 | +21% | $40.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $196,000 | 4,800 | +2,400 | +100% | $40.83 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $3,710,000 | 95,057 | -64,375 | -40% | $39.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $336,000 | 8,600 | -5,000 | -37% | $39.07 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $94,000 | 2,400 | -11,200 | -82% | $39.17 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $5,792,000 | 159,432 | -66,099 | -29% | $36.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $494,000 | 13,600 | +4,000 | +42% | $36.32 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $494,000 | 13,600 | -4,600 | -25% | $36.32 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,558,000 | 225,531 | +24,039 | +12% | $42.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $407,000 | 9,600 | -3,300 | -26% | $42.40 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $771,000 | 18,200 | +2,000 | +12% | $42.36 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,831,000 | 201,492 | +8,418 | +4.4% | $48.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $629,000 | 12,900 | +7,700 | +148% | $48.76 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $790,000 | 16,200 | +4,000 | +33% | $48.77 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $9,393,000 | 193,074 | -24,948 | -11% | $48.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $253,000 | 5,200 | +1,200 | +30% | $48.65 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $594,000 | 12,200 | +8,500 | +230% | $48.69 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $9,626,000 | 218,022 | -25,192 | -10% | $44.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $177,000 | 4,000 | -1,900 | -32% | $44.25 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $163,000 | 3,700 | -8,100 | -69% | $44.05 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $13,505,000 | 243,214 | +102,965 | +73% | $55.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $328,000 | 5,900 | +1,900 | +48% | $55.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $655,000 | 11,800 | +3,400 | +40% | $55.51 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,256,000 | 140,249 | -36,174 | -21% | $58.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $235,000 | 4,000 | -1,900 | -32% | $58.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $495,000 | 8,400 | -1,500 | -15% | $58.93 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,888,000 | 176,423 | 0 | $50.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $297,000 | 5,900 | 0 | $50.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $499,000 | 9,900 | 0 | $50.40 | Q4 2013 |