| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $53,484,565 | 337,890 | +5,296 | +1.6% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $57,841,336 | 332,594 | -44,450 | -12% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,780,001 | 377,044 | -3,223 | -0.85% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,750,902 | 380,267 | +84,045 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $45,156,012 | 296,222 | -983 | -0.33% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,272,099 | 297,205 | -40,656 | -12% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,348,080 | 337,861 | +54,916 | +19% | $149.02 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -64,800 | -100% | $163.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,834,274 | 282,945 | -17,531 | -5.8% | $161.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,496,952 | 64,800 | +64,800 | NEW | $161.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $48,229,411 | 300,476 | +8,010 | +2.7% | $160.51 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -10,300 | -100% | $163.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,859,348 | 292,466 | -53,117 | -15% | $167.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,720,718 | 10,300 | +10,300 | NEW | $167.06 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $57,584,470 | 345,583 | -24,315 | -6.6% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $52,455,235 | 369,898 | -175,061 | -32% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $62,632,138 | 544,959 | -393,669 | -42% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $92,390,000 | 938,628 | +111,183 | +13% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $86,625,000 | 827,445 | +164,060 | +25% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,173,000 | 663,385 | +183,493 | +38% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,454,000 | 479,892 | -133,190 | -22% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,676,000 | 613,082 | +170,646 | +39% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,400,000 | 442,436 | +51,784 | +13% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,346,000 | 390,652 | +28,698 | +7.9% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,496,000 | 361,954 | -29,815 | -7.6% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,672,000 | 391,769 | -70,311 | -15% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,887,000 | 462,080 | +172,440 | +60% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,110,000 | 289,640 | +16,724 | +6.1% | $28.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,706,000 | 272,916 | -57,518 | -17% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,623,000 | 330,434 | -143,534 | -30% | $47.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,418,000 | 473,968 | -63,849 | -12% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,013,000 | 537,817 | +230,750 | +75% | $44.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,381,000 | 307,067 | -5,531 | -1.8% | $40.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,814,000 | 312,598 | +65,976 | +27% | $47.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,554,000 | 246,622 | +10,262 | +4.3% | $46.85 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,300 | -100% | $163.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,478,000 | 236,360 | -84,529 | -26% | $44.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $102,000 | 2,300 | -1,500 | -39% | $44.35 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $15,355,000 | 320,889 | +21,567 | +7.2% | $47.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $182,000 | 3,800 | -1,300 | -25% | $47.89 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100 | -100% | $163.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,239,000 | 299,322 | -50,575 | -14% | $47.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $243,000 | 5,100 | -2,000 | -28% | $47.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $5,000 | 100 | -1,100 | -92% | $50.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $15,364,000 | 349,897 | +100,076 | +40% | $43.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $312,000 | 7,100 | -7,900 | -53% | $43.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $53,000 | 1,200 | +100 | +9.1% | $44.17 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $11,695,000 | 249,821 | -97,504 | -28% | $46.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $702,000 | 15,000 | +14,100 | +1567% | $46.80 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $51,000 | 1,100 | 0 | $46.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,006,000 | 347,325 | -6,948 | -2% | $51.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $47,000 | 900 | -10,000 | -92% | $52.22 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $57,000 | 1,100 | -2,200 | -67% | $51.82 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $17,068,000 | 354,273 | +9,609 | +2.8% | $48.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $525,000 | 10,900 | +4,200 | +63% | $48.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $159,000 | 3,300 | +2,800 | +560% | $48.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,843,000 | 344,664 | +89,528 | +35% | $31.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $211,000 | 6,700 | +6,700 | NEW | $31.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $16,000 | 500 | +500 | NEW | $32.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $9,669,000 | 255,136 | -78,035 | -23% | $37.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $163.44 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,100 | -100% | $163.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,107,000 | 333,171 | +45,441 | +16% | $42.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $42,000 | 1,000 | -1,700 | -63% | $42.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $89,000 | 2,100 | +100 | +5% | $42.38 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $13,938,000 | 287,730 | +143,524 | +100% | $48.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $131,000 | 2,700 | -700 | -21% | $48.52 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $97,000 | 2,000 | -800 | -29% | $48.50 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $7,514,000 | 144,206 | -47,566 | -25% | $52.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $177,000 | 3,400 | +2,500 | +278% | $52.06 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $146,000 | 2,800 | -800 | -22% | $52.14 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $9,874,000 | 191,772 | -43,714 | -19% | $51.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $46,000 | 900 | -1,900 | -68% | $51.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $185,000 | 3,600 | -3,400 | -49% | $51.39 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $11,556,000 | 235,486 | +37,282 | +19% | $49.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $137,000 | 2,800 | -9,400 | -77% | $48.93 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $343,000 | 7,000 | +300 | +4.5% | $49.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $8,045,000 | 198,204 | -89,905 | -31% | $40.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $495,000 | 12,200 | +1,900 | +18% | $40.57 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $272,000 | 6,700 | -2,900 | -30% | $40.60 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $14,261,000 | 288,109 | +164,425 | +133% | $49.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $510,000 | 10,300 | +10,300 | NEW | $49.51 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $475,000 | 9,600 | +9,600 | NEW | $49.48 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,288,000 | 123,684 | +7,453 | +6.4% | $42.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,481,000 | 116,231 | 0 | $47.16 | Q4 2013 |