| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $77,405,266 | 592,236 | +119,138 | +25% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,037,362 | 473,098 | +171,319 | +57% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $44,470,177 | 301,779 | +80,328 | +36% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,928,738 | 221,451 | -29,767 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,206,320 | 251,218 | +49,427 | +24% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,321,004 | 201,791 | -3,873 | -1.9% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,752,625 | 205,664 | +25,774 | +14% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,853,814 | 179,890 | +33,538 | +23% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,358,001 | 146,352 | -21,719 | -13% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,477,766 | 168,071 | -115,426 | -41% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,718,842 | 283,497 | +11,087 | +4.1% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,696,294 | 272,410 | +39,603 | +17% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,584,947 | 232,807 | -26,600 | -10% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,021,000 | 259,407 | +106,461 | +70% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,447,000 | 152,946 | -6,250 | -3.9% | $140.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $23,911,000 | 159,196 | -340,248 | -68% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $103,095,000 | 499,444 | +298,870 | +149% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,113,000 | 200,574 | +20,471 | +11% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $27,600,000 | 180,103 | -164,671 | -48% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $48,637,000 | 344,774 | -39,956 | -10% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $48,991,000 | 384,730 | +284,817 | +285% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,776,000 | 99,913 | -100,494 | -50% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,094,000 | 200,407 | +57,185 | +40% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $12,233,000 | 143,222 | -265,721 | -65% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,429,000 | 408,943 | -7,875 | -1.9% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $46,413,000 | 416,818 | +15,801 | +3.9% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,465,000 | 401,017 | -142,943 | -26% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,985,000 | 543,960 | +165,729 | +44% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $29,809,000 | 378,231 | +211,357 | +127% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,319,000 | 166,874 | -28,394 | -15% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $19,448,000 | 195,268 | -32,439 | -14% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,470,000 | 227,707 | -582 | -0.25% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,158,000 | 228,289 | -64,807 | -22% | $88.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $207.10 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,400 | -100% | $207.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,418,000 | 293,096 | -5,223 | -1.8% | $79.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $96,000 | 1,200 | 0 | $80.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $352,000 | 4,400 | -1,100 | -20% | $80.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $20,390,000 | 298,319 | -170,668 | -36% | $68.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $82,000 | 1,200 | 0 | $68.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $376,000 | 5,500 | -1,100 | -17% | $68.36 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $34,494,000 | 468,987 | +32,014 | +7.3% | $73.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $88,000 | 1,200 | 0 | $73.33 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $485,000 | 6,600 | +4,400 | +200% | $73.48 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $28,403,000 | 436,973 | -445,503 | -50% | $65.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $78,000 | 1,200 | +1,100 | +1100% | $65.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $143,000 | 2,200 | -1,100 | -33% | $65.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $51,890,000 | 882,476 | +229,728 | +35% | $58.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $194,000 | 3,300 | -1,900 | -37% | $58.79 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $31,815,000 | 652,748 | -17,755 | -2.6% | $48.74 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -400 | -100% | $207.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $253,000 | 5,200 | -2,200 | -30% | $48.65 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $30,146,000 | 670,503 | +189,580 | +39% | $44.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $18,000 | 400 | -200 | -33% | $45.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $333,000 | 7,400 | -1,500 | -17% | $45.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $23,344,000 | 480,923 | -205,417 | -30% | $48.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $29,000 | 600 | -600 | -50% | $48.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $432,000 | 8,900 | +7,700 | +642% | $48.54 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $28,511,000 | 686,340 | +361,595 | +111% | $41.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $50,000 | 1,200 | +100 | +9.1% | $41.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $50,000 | 1,200 | +1,100 | +1100% | $41.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $17,539,000 | 324,745 | -628,208 | -66% | $54.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $59,000 | 1,100 | -1,200 | -52% | $53.64 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,000 | 100 | -1,300 | -93% | $50.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $48,381,000 | 952,953 | +28,467 | +3.1% | $50.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $117,000 | 2,300 | +900 | +64% | $50.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $71,000 | 1,400 | -4,600 | -77% | $50.71 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $44,024,000 | 924,486 | +102,854 | +13% | $47.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $67,000 | 1,400 | -1,800 | -56% | $47.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $286,000 | 6,000 | -100 | -1.6% | $47.67 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $33,391,000 | 821,632 | +755,685 | +1146% | $40.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $130,000 | 3,200 | -6,800 | -68% | $40.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $248,000 | 6,100 | -5,600 | -48% | $40.66 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,248,000 | 65,947 | +4,667 | +7.6% | $49.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $493,000 | 10,000 | +3,300 | +49% | $49.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $576,000 | 11,700 | +3,100 | +36% | $49.23 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,202,000 | 61,280 | +10,839 | +21% | $52.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $350,000 | 6,700 | -100 | -1.5% | $52.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $449,000 | 8,600 | +2,100 | +32% | $52.21 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,184,000 | 50,441 | 0 | $43.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $295,000 | 6,800 | 0 | $43.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $282,000 | 6,500 | 0 | $43.38 | Q4 2013 |