| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $83,837,664 | 515,511 | -14,762 | -2.8% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $102,204,926 | 530,273 | +77,984 | +17% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $75,129,801 | 452,289 | -31,866 | -6.6% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $70,536,609 | 484,155 | -90,309 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $80,137,791 | 574,464 | -754,958 | -57% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $217,559,985 | 1,329,422 | +415,368 | +45% | $163.65 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $160,233,755 | 914,054 | -96,219 | -9.5% | $175.30 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $203,994,443 | 1,010,273 | +11,889 | +1.2% | $201.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.02% | $148,629,503 | 998,384 | -198,895 | -17% | $148.87 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $186,200,906 | 1,197,279 | +62,180 | +5.5% | $155.52 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $132,795,261 | 1,135,099 | -144,943 | -11% | $116.99 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $172,600,862 | 1,280,042 | +3,645 | +0.29% | $134.84 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $148,598,108 | 1,276,397 | -12,578 | -0.98% | $116.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $129,233,000 | 1,288,975 | -519,512 | -29% | $100.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -30,000 | -100% | $200.54 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -30,000 | -100% | $200.54 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $162,563,000 | 1,808,487 | -24,787 | -1.4% | $89.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $2,697,000 | 30,000 | 0 | $89.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $2,697,000 | 30,000 | 0 | $89.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.07% | $156,489,000 | 1,833,274 | -1,274,235 | -41% | $85.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $2,561,000 | 30,000 | +30,000 | NEW | $85.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $2,561,000 | 30,000 | +30,000 | NEW | $85.37 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.01% | $197,359,000 | 3,107,509 | +204,029 | +7% | $63.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $180,684,000 | 2,903,480 | -447,022 | -13% | $62.23 | Q3 2021 | |
| 30 Sep 2021 | call | -0.07% | $0 | 0 | -90,000 | -100% | $200.54 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $203,107,000 | 3,350,502 | +848,631 | +34% | $60.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.03% | $5,456,000 | 90,000 | +44,400 | +97% | $60.62 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.02% | $133,500,000 | 2,501,871 | +500,503 | +25% | $53.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $2,433,000 | 45,600 | -3,700 | -7.5% | $53.36 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.02% | $87,239,000 | 2,001,368 | -614,404 | -23% | $43.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $2,149,000 | 49,300 | +20,000 | +68% | $43.59 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0% | $75,413,000 | 2,615,772 | -61,772 | -2.3% | $28.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.04% | $845,000 | 29,300 | -136,300 | -82% | $28.84 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.03% | $89,296,000 | 2,677,544 | +984,828 | +58% | $33.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.01% | $5,523,000 | 165,600 | -16,000 | -8.8% | $33.35 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $35,920,000 | 1,692,716 | +807,027 | +91% | $21.22 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 117 | 0 | $17.09 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.07% | +0.01% | $3,854,000 | 181,600 | +37,800 | +26% | $21.22 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $53,362,000 | 885,689 | -79,121 | -8.2% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.01% | $8,664,000 | 143,800 | +13,200 | +10% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $58,613,000 | 964,810 | -106,635 | -10% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.22% | $7,934,000 | 130,600 | -185,900 | -59% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -109,000 | -100% | $200.54 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $59,871,000 | 1,071,445 | -593,643 | -36% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.1% | $17,686,000 | 316,500 | +181,100 | +134% | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $6,091,000 | 109,000 | +109,000 | NEW | $55.88 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.02% | $99,654,000 | 1,665,088 | -310,958 | -16% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $8,104,000 | 135,400 | +135,400 | NEW | $59.85 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,740 | -100% | $200.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.05% | $116,607,000 | 1,976,046 | -776,290 | -28% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $221,000 | 3,740 | +3,740 | NEW | $59.09 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.01% | $220,106,000 | 2,752,336 | +124,996 | +4.8% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $184,334,000 | 2,627,340 | +232,949 | +9.7% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -4,000 | -100% | $200.54 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.06% | $175,054,000 | 2,394,391 | +830,203 | +53% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $292,000 | 4,000 | -14,000 | -78% | $73.00 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $103,205,000 | 1,564,188 | +102,990 | +7% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.98% | $1,188,000 | 18,000 | -523,900 | -97% | $66.00 | Q4 2017 |
| 31 Dec 2017 | put | -0.7% | $0 | 0 | -152,700 | -100% | $200.54 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $81,943,000 | 1,461,198 | -71,646 | -4.7% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 2.5% | +1.5% | $30,390,000 | 541,900 | +327,800 | +153% | $56.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.7% | +0.41% | $8,563,000 | 152,700 | +89,000 | +140% | $56.08 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.05% | $80,213,000 | 1,532,844 | +1,026,311 | +203% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.66% | +0.64% | $11,204,000 | 214,100 | +210,100 | +5252% | $52.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.2% | $3,333,000 | 63,700 | +63,700 | NEW | $52.32 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $25,601,000 | 506,533 | -494,336 | -49% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $202,000 | 4,000 | 0 | $50.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $47,062,000 | 1,000,869 | +468,226 | +88% | $47.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $188,000 | 4,000 | +3,000 | +300% | $47.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.04% | $21,621,000 | 532,643 | -768,990 | -59% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.05% | $41,000 | 1,000 | -85,100 | -99% | $41.00 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.13% | $49,409,000 | 1,301,633 | -2,912,470 | -69% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.03% | $3,268,000 | 86,100 | +48,400 | +128% | $37.96 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.03% | $156,680,000 | 4,214,103 | -584,891 | -12% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,402,000 | 37,700 | +37,700 | NEW | $37.19 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0% | $248,780,000 | 4,798,994 | +21,754 | +0.46% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $221,329,000 | 4,777,240 | -432,090 | -8.3% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.17% | $272,500,000 | 5,209,330 | +2,690,715 | +107% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.02% | $257,881,000 | 2,518,615 | -206,664 | -7.6% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.04% | $245,984,000 | 2,725,279 | +361,354 | +15% | $90.26 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -6,000 | -100% | $200.54 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -20,400 | -100% | $200.54 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.01% | $200,154,000 | 2,363,925 | +93,362 | +4.1% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $508,000 | 6,000 | +6,000 | NEW | $84.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $1,727,000 | 20,400 | +20,400 | NEW | $84.66 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.02% | $177,263,000 | 2,270,563 | +181,235 | +8.7% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.05% | $181,855,000 | 2,089,328 | +454,620 | +28% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.03% | $149,951,000 | 1,634,708 | +251,886 | +18% | $91.73 | Q4 2013 | |
| 31 Dec 2013 | call | -0.01% | $0 | 0 | -3,000 | -100% | $200.54 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | 0% | $88,943,000 | 1,382,822 | 0 | $64.32 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.01% | 0% | $193,000 | 3,000 | 0 | $64.33 | Q3 2013 |