| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $116,988,895 | 934,267 | +280,659 | +43% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $74,164,940 | 653,608 | +134,804 | +26% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $53,841,519 | 518,804 | -367,903 | -41% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,580,957 | 886,707 | -79,117 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $102,454,603 | 965,824 | -30,863 | -3.1% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $93,588,867 | 996,687 | +367,670 | +58% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,931,818 | 629,017 | +19,577 | +3.2% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,639,955 | 609,440 | -296,784 | -33% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,665,414 | 906,224 | -178,727 | -16% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $66,659,409 | 1,084,951 | +408,817 | +60% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $40,344,899 | 676,134 | -571,190 | -46% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $73,704,375 | 1,247,324 | -1,108,518 | -47% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $137,510,494 | 2,355,842 | +359,847 | +18% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $103,613,000 | 1,995,995 | +436,120 | +28% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $87,384,000 | 1,559,875 | +185,971 | +14% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $93,289,000 | 1,373,904 | -310,186 | -18% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $118,593,000 | 1,684,090 | -51,888 | -3% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $117,977,000 | 1,735,978 | -127,229 | -6.8% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $120,847,000 | 1,863,207 | -148,277 | -7.4% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $128,855,000 | 2,011,484 | -70,332 | -3.4% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $105,049,000 | 2,081,816 | +433,676 | +26% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $83,330,000 | 1,648,140 | -17,827 | -1.1% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $79,017,000 | 1,665,967 | +277,482 | +20% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $57,316,000 | 1,388,485 | -113,018 | -7.5% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $91,067,000 | 1,501,503 | +8,705 | +0.58% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $85,656,000 | 1,492,798 | -261,303 | -15% | $57.38 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -4,500 | -100% | $130.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $103,596,000 | 1,754,101 | -320,069 | -15% | $59.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $266,000 | 4,500 | +4,500 | NEW | $59.11 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $109,434,000 | 2,074,170 | -98,746 | -4.5% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,002,000 | 2,172,916 | +41,147 | +1.9% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $109,275,000 | 2,131,769 | -18,594 | -0.86% | $51.26 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $130.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $112,357,000 | 2,150,363 | +40,761 | +1.9% | $52.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -500 | -100% | $130.61 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $523,000 | 10,000 | 0 | $52.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $124,952,000 | 2,109,602 | -5,018 | -0.24% | $59.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $30,000 | 500 | -1,300 | -72% | $60.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $592,000 | 10,000 | +10,000 | NEW | $59.20 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $125,947,000 | 2,114,620 | +366,166 | +21% | $59.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $107,000 | 1,800 | -6,900 | -79% | $59.44 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -78,700 | -100% | $130.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $93,472,000 | 1,748,454 | -406,581 | -19% | $53.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $465,000 | 8,700 | -2,500 | -22% | $53.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,207,000 | 78,700 | +78,400 | +26133% | $53.46 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $99,088,000 | 2,155,035 | +74,160 | +3.6% | $45.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $515,000 | 11,200 | -4,000 | -26% | $45.98 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $14,000 | 300 | -2,900 | -91% | $46.67 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $104,439,000 | 2,080,875 | -71,977 | -3.3% | $50.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $763,000 | 15,200 | -5,900 | -28% | $50.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $161,000 | 3,200 | 0 | $50.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $107,536,000 | 2,152,852 | -201,433 | -8.6% | $49.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,054,000 | 21,100 | +4,000 | +23% | $49.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $160,000 | 3,200 | 0 | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $90,521,000 | 2,354,285 | +888,003 | +61% | $38.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $657,000 | 17,100 | +17,100 | NEW | $38.42 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $123,000 | 3,200 | +3,200 | NEW | $38.44 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $46,114,000 | 1,466,282 | +233,168 | +19% | $31.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -200 | -100% | $130.61 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -35,000 | -100% | $130.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,501,000 | 1,233,114 | -118,780 | -8.8% | $29.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $6,000 | 200 | -900 | -82% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,036,000 | 35,000 | +35,000 | NEW | $29.60 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $57,266,000 | 1,351,894 | -42,183 | -3% | $42.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $47,000 | 1,100 | -3,900 | -78% | $42.73 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -5,300 | -100% | $130.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $58,690,000 | 1,394,077 | -16,130 | -1.1% | $42.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $211,000 | 5,000 | -1,200 | -19% | $42.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $223,000 | 5,300 | 0 | $42.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $81,425,000 | 1,410,207 | +16,365 | +1.2% | $57.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $358,000 | 6,200 | +2,900 | +88% | $57.74 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $306,000 | 5,300 | +5,300 | NEW | $57.74 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $77,707,000 | 1,393,842 | +19,444 | +1.4% | $55.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $184,000 | 3,300 | +2,200 | +200% | $55.76 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $70,121,000 | 1,374,398 | +74,788 | +5.8% | $51.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $56,000 | 1,100 | 0 | $50.91 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -600 | -100% | $130.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $60,939,000 | 1,299,610 | +91,028 | +7.5% | $46.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $52,000 | 1,100 | -700 | -39% | $47.27 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $28,000 | 600 | -4,500 | -88% | $46.67 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $57,227,000 | 1,208,582 | +168,780 | +16% | $47.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $85,000 | 1,800 | -1,300 | -42% | $47.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $241,000 | 5,100 | +5,100 | NEW | $47.25 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $51,740,000 | 1,039,802 | -153,527 | -13% | $49.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $154,000 | 3,100 | +3,100 | NEW | $49.68 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,184,000 | 1,193,329 | 0 | $47.92 | Q4 2013 |