| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $66,751,797 | 635,670 | +42,478 | +7.2% | $105.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -64,000 | -100% | $123.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $66,508,661 | 593,192 | +68,625 | +13% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.02% | $7,175,680 | 64,000 | +38,100 | +147% | $112.12 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $62,743,476 | 524,567 | -60,339 | -10% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $3,097,899 | 25,900 | +25,900 | NEW | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $75,008,411 | 584,906 | -146,129 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $89,610,278 | 731,035 | -2,659 | -0.36% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $89,833,571 | 733,694 | -382,626 | -34% | $122.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -35,000 | -100% | $123.08 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $140,544,722 | 1,116,320 | -37,780 | -3.3% | $125.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.05% | $4,406,500 | 35,000 | +35,000 | NEW | $125.90 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $145,935,947 | 1,154,100 | -31,858 | -2.7% | $126.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $146,762,281 | 1,185,958 | +58,180 | +5.2% | $123.75 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $150,727,581 | 1,127,778 | -1,386 | -0.12% | $133.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $129,605,450 | 1,129,164 | -269,232 | -19% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $161,444,779 | 1,398,396 | +311,802 | +29% | $115.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -300,000 | -100% | $123.08 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $154,948,181 | 1,086,594 | +30,449 | +2.9% | $142.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | -0.02% | $42,780,000 | 300,000 | -15,000 | -4.8% | $142.60 | Q4 2022 |
| 30 Sep 2022 | 0.12% | 0% | $131,639,000 | 1,056,145 | 0 | $124.64 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.33% | +0.33% | $39,262,000 | 315,000 | +315,000 | NEW | $124.64 | Q3 2022 |
| 30 Jun 2022 | 0% | $191,071,000 | 1,300,425 | 0 | $146.93 * | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | -0.03% | $166,995,000 | 1,378,649 | -362,367 | -21% | $121.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.09% | $156,187,000 | 1,741,016 | -1,779,612 | -51% | $89.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $293,514,000 | 3,520,628 | +19,005 | +0.54% | $83.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $288,359,000 | 3,501,623 | +369,284 | +12% | $82.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,700 | -100% | $123.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $226,124,000 | 3,132,339 | -321,181 | -9.3% | $72.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $772,000 | 10,700 | +10,700 | NEW | $72.15 | Q1 2021 |
| 31 Dec 2020 | 0% | $9,000 | 149 | 0 | $60.40 * | Q4 2020 | |||
| 31 Dec 2020 | 0.15% | +0.06% | $205,863,000 | 3,453,520 | +1,418,504 | +70% | $59.61 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $73,240,000 | 2,035,016 | +115,292 | +6% | $35.99 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $85,120,000 | 1,919,724 | +1,088,978 | +131% | $44.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $31,818,000 | 830,746 | +191,500 | +30% | $38.30 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $53,543,000 | 639,246 | -98,260 | -13% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $54,737,000 | 737,506 | +92,900 | +14% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $60,051,000 | 644,606 | -149,478 | -19% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,700 | -100% | $123.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $75,581,000 | 794,084 | +349,697 | +79% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $352,000 | 3,700 | +3,700 | NEW | $95.14 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $38,753,000 | 444,387 | +19,810 | +4.7% | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $54,164,000 | 424,577 | +145,469 | +52% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $34,730,000 | 279,108 | -75,801 | -21% | $124.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $37,361,000 | 354,909 | -457,700 | -56% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.15% | $0 | 0 | -50,000 | -100% | $123.08 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $87,689,000 | 812,609 | +330,385 | +69% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.15% | $5,396,000 | 50,000 | +50,000 | NEW | $107.92 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $46,649,000 | 482,224 | -63,231 | -12% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.25% | $49,373,000 | 545,455 | -2,845,749 | -84% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.05% | $330,812,000 | 3,391,204 | +516,203 | +18% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.1% | $294,746,000 | 2,875,001 | +833,057 | +41% | $102.52 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.1% | $197,473,000 | 2,041,944 | +861,202 | +73% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -120,000 | -100% | $123.08 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $98,496,000 | 1,180,742 | -138,354 | -10% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | 0% | $10,010,000 | 120,000 | 0 | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $95,741,000 | 1,319,096 | +12,826 | +0.98% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $8,710,000 | 120,000 | +120,000 | NEW | $72.58 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.02% | $92,471,000 | 1,306,270 | +173,578 | +15% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.05% | $82,459,000 | 1,132,692 | -484,728 | -30% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.04% | $141,607,000 | 1,617,420 | -415,199 | -20% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $186,370,000 | 2,032,619 | -402,581 | -17% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -27,700 | -100% | $123.08 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -27,025 | -100% | $123.08 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $224,208,000 | 2,435,200 | -158,103 | -6.1% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.03% | $2,550,000 | 27,700 | -8,000 | -22% | $92.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.21% | $2,488,000 | 27,025 | -60,975 | -69% | $92.06 | Q4 2014 |
| 30 Sep 2014 | 0.3% | +0.07% | $256,789,000 | 2,593,303 | +590,415 | +29% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.01% | $3,535,000 | 35,700 | +5,000 | +16% | $99.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | 0% | $8,714,000 | 88,000 | 0 | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.26% | $234,058,000 | 2,002,888 | +1,925,029 | +2472% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.09% | $3,588,000 | 30,700 | +30,700 | NEW | $116.87 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.22% | $10,284,000 | 88,000 | +78,000 | +780% | $116.86 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.03% | $15,273,000 | 77,859 | -109,449 | -58% | $196.16 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | +0.05% | $1,962,000 | 10,000 | +10,000 | NEW | $196.20 | Q1 2014 |
| 31 Dec 2013 | 0.04% | +0.04% | $31,438,000 | 187,308 | +162,393 | +652% | $167.84 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,218,000 | 24,915 | 0 | $169.30 | Q3 2013 |