| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,597,216 | 791,702 | +305,354 | +63% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,628,428 | 486,348 | -252,494 | -34% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $71,460,815 | 738,842 | +131,738 | +22% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,231,636 | 607,104 | +189,871 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,567,329 | 417,233 | +41,660 | +11% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,979,460 | 375,573 | -35,341 | -8.6% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,088,446 | 410,914 | +92,437 | +29% | $104.86 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -65,900 | -100% | $101.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,440,097 | 318,477 | -97,343 | -23% | $105.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,919,500 | 65,900 | +65,900 | NEW | $105.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $45,453,269 | 415,820 | +155,124 | +60% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $28,859,037 | 260,696 | -32,000 | -11% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,769,332 | 292,696 | -52,211 | -15% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,962,311 | 344,907 | +52,136 | +18% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $41,052,331 | 292,771 | -127,068 | -30% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $50,519,000 | 419,839 | -148,216 | -26% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $80,789,000 | 568,055 | -360,497 | -39% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.04% | $161,995,000 | 928,552 | -972,409 | -51% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $382,207,000 | 1,900,961 | +334,146 | +21% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $271,513,000 | 1,566,815 | +153,315 | +11% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $218,258,000 | 1,413,500 | +217,455 | +18% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $153,440,000 | 1,196,045 | -387,215 | -24% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $227,197,000 | 1,583,260 | -6,864 | -0.43% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $199,576,000 | 1,590,124 | +514,025 | +48% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $105,554,000 | 1,076,099 | +300,873 | +39% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $58,359,000 | 775,226 | -236,166 | -23% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $98,206,000 | 1,011,392 | +95,932 | +10% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $77,970,000 | 915,460 | -34,992 | -3.7% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $91,567,000 | 950,452 | +338,065 | +55% | $96.34 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,700 | -100% | $101.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,009,000 | 612,387 | -131,740 | -18% | $96.36 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,224,000 | 12,700 | +12,700 | NEW | $96.38 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $58,451,000 | 744,127 | -97,666 | -12% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $81,881,000 | 841,793 | +59,331 | +7.6% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $57,300,000 | 782,462 | -396,956 | -34% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $89,306,000 | 1,179,418 | -82,896 | -6.6% | $75.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $92,301,000 | 1,262,314 | -220,024 | -15% | $73.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $101.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $102,237,000 | 1,482,338 | -51,159 | -3.3% | $68.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $103,000 | 1,500 | +300 | +25% | $68.67 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -7,700 | -100% | $101.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $104,493,000 | 1,533,497 | +154,123 | +11% | $68.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $82,000 | 1,200 | 0 | $68.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $525,000 | 7,700 | +7,700 | NEW | $68.18 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $80,087,000 | 1,379,374 | -271,069 | -16% | $58.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $70,000 | 1,200 | +1,200 | NEW | $58.33 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $86,071,000 | 1,650,443 | +132,492 | +8.7% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $85,173,000 | 1,517,951 | -85,531 | -5.3% | $56.11 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -100 | -100% | $101.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $84,054,000 | 1,603,482 | -20,895 | -1.3% | $52.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $80,342,000 | 1,624,377 | -93,451 | -5.4% | $49.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $101.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $101.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $92,023,000 | 1,717,828 | +398,856 | +30% | $53.57 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $80,000 | 1,500 | +900 | +150% | $53.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $27,000 | 500 | +200 | +67% | $54.00 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $60,620,000 | 1,318,972 | +53,953 | +4.3% | $45.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $28,000 | 600 | -100 | -14% | $46.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $14,000 | 300 | -800 | -73% | $46.67 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $66,590,000 | 1,265,019 | +270,526 | +27% | $52.64 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $37,000 | 700 | -4,700 | -87% | $52.86 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $58,000 | 1,100 | -1,300 | -54% | $52.73 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $50,858,000 | 994,493 | +136,403 | +16% | $51.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $276,000 | 5,400 | +2,200 | +69% | $51.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $123,000 | 2,400 | -5,400 | -69% | $51.25 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $37,524,000 | 858,090 | -71,451 | -7.7% | $43.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $140,000 | 3,200 | +600 | +23% | $43.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $341,000 | 7,800 | +1,500 | +24% | $43.72 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $40,528,000 | 929,541 | -128,311 | -12% | $43.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $113,000 | 2,600 | +1,300 | +100% | $43.46 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $275,000 | 6,300 | +4,200 | +200% | $43.65 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.03% | $49,549,000 | 1,057,852 | -1,379,810 | -57% | $46.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $61,000 | 1,300 | -41,200 | -97% | $46.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $98,000 | 2,100 | +2,100 | NEW | $46.67 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $109,841,000 | 2,437,662 | -1,129,680 | -32% | $45.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,915,000 | 42,500 | +42,500 | NEW | $45.06 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -192,000 | -100% | $101.10 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $147,081,000 | 3,567,342 | 0 | $41.23 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $7,916,000 | 192,000 | 0 | $41.23 | Q4 2013 |