| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $84,892,633 | 871,319 | +34,696 | +4.1% | $97.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $1,315,305 | 13,500 | -29,100 | -68% | $97.43 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $75,045,057 | 836,623 | +160,222 | +24% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0% | $3,821,220 | 42,600 | +2,400 | +6% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $67,119,229 | 676,401 | +615 | +0.09% | $99.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -8,300 | -100% | $114.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.03% | $3,989,046 | 40,200 | -38,700 | -49% | $99.23 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $70,525,007 | 675,786 | -93,851 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $866,188 | 8,300 | +8,300 | NEW | $104.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.05% | $8,234,004 | 78,900 | +61,900 | +300% | $104.36 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $104,039,593 | 769,637 | -49,723 | -6.1% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $2,298,060 | 17,000 | 0 | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $127,148,326 | 819,360 | -111,194 | -12% | $155.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $2,638,060 | 17,000 | 0 | $155.18 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $151,410,467 | 930,554 | +125,593 | +16% | $162.71 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,000 | -100% | $114.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $2,766,070 | 17,000 | +17,000 | NEW | $162.71 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $140,691,105 | 804,961 | -60,014 | -6.9% | $174.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $349,560 | 2,000 | +2,000 | NEW | $174.78 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $123,310,768 | 864,975 | -101,577 | -11% | $142.56 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $119,987,697 | 966,552 | +187,454 | +24% | $124.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -15,000 | -100% | $114.79 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -15,000 | -100% | $114.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $117,488,024 | 779,098 | -89,033 | -10% | $150.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $2,262,000 | 15,000 | 0 | $150.80 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $2,262,000 | 15,000 | 0 | $150.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $143,936,203 | 868,131 | -70,248 | -7.5% | $165.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $2,487,000 | 15,000 | +15,000 | NEW | $165.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $2,487,000 | 15,000 | +15,000 | NEW | $165.80 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.02% | $139,874,783 | 938,379 | -175,090 | -16% | $149.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $176,776,000 | 1,113,469 | +174,464 | +19% | $158.76 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -700 | -100% | $114.79 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $155,687,000 | 939,005 | +73,102 | +8.4% | $165.80 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 22 | 0 | $181.82 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | +0% | $116,000 | 700 | +700 | NEW | $165.71 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.1% | $193,140,000 | 865,903 | -706,381 | -45% | $223.05 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.14% | $364,707,000 | 1,572,284 | -1,102,609 | -41% | $231.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.43% | $0 | 0 | -222,200 | -100% | $114.79 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.06% | $649,999,000 | 2,674,893 | +452,493 | +20% | $243.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.43% | +0.43% | $53,995,000 | 222,200 | +222,200 | NEW | $243.00 | Q3 2021 |
| 30 Jun 2021 | 0.29% | +0.04% | $538,377,000 | 2,222,400 | +268,345 | +14% | $242.25 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $397,572,000 | 1,954,055 | -119,300 | -5.8% | $203.46 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $404,884,000 | 2,073,355 | -63,525 | -3% | $195.28 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $338,503,000 | 2,136,880 | +50,626 | +2.4% | $158.41 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.02% | $245,969,000 | 2,086,254 | -144,843 | -6.5% | $117.90 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $210,526,000 | 2,231,097 | -353,283 | -14% | $94.36 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.11% | $331,344,000 | 2,584,380 | +1,114,678 | +76% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $157,127,000 | 1,469,702 | +49,925 | +3.5% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | -0.27% | $0 | 0 | -310,000 | -100% | $114.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $122,969,000 | 1,419,777 | -176,906 | -11% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.27% | $26,849,000 | 310,000 | +310,000 | NEW | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.05% | $128,150,000 | 1,596,683 | -707,853 | -31% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.06% | $152,306,000 | 2,304,536 | +880,424 | +62% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $125,620,000 | 1,424,112 | +41,788 | +3% | $88.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $105,222,000 | 1,382,324 | -125,156 | -8.3% | $76.12 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $104,665,000 | 1,507,480 | -54,635 | -3.5% | $69.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $101,928,000 | 1,562,115 | +52,152 | +3.5% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $89,103,000 | 1,509,963 | +161,201 | +12% | $59.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $70,527,000 | 1,348,762 | +303,202 | +29% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $57,704,000 | 1,045,560 | +235,920 | +29% | $55.19 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $62,537,000 | 809,640 | -22,575 | -2.7% | $77.24 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.09% | $57,157,000 | 832,215 | -1,073,514 | -56% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $133,059,000 | 1,905,729 | +319,624 | +20% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100 | -100% | $114.79 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $130,504,000 | 1,586,105 | +108,530 | +7.3% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.01% | $107,285,000 | 1,477,575 | +119,199 | +8.8% | $72.61 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -22,500 | -100% | $114.79 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.04% | $106,851,000 | 1,358,376 | +369,401 | +37% | $78.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0.18% | $0 | 0 | -40,000 | -100% | $114.79 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | 0% | $1,770,000 | 22,500 | 0 | $78.67 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $80,729,000 | 988,975 | +128,158 | +15% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | 0% | $3,265,000 | 40,000 | 0 | $81.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.1% | $1,837,000 | 22,500 | +22,500 | NEW | $81.64 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.02% | $70,647,000 | 860,817 | -210,430 | -20% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | -0.22% | $3,283,000 | 40,000 | -42,000 | -51% | $82.08 | Q1 2015 |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -40,000 | -100% | $114.79 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $81,318,000 | 1,071,247 | -954,282 | -47% | $75.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | -0.09% | $6,225,000 | 82,000 | -33,000 | -29% | $75.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.1% | $3,036,000 | 40,000 | -35,000 | -47% | $75.90 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.01% | $126,960,000 | 2,025,529 | -85,709 | -4.1% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | 0% | $7,208,000 | 115,000 | 0 | $62.68 | Q3 2014 | |
| 30 Sep 2014 | put | 0.12% | -0.14% | $4,701,000 | 75,000 | -86,900 | -54% | $62.68 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.1% | $122,347,000 | 2,111,238 | +1,512,465 | +253% | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.11% | $6,664,000 | 115,000 | +75,000 | +188% | $57.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.23% | $9,382,000 | 161,900 | +161,900 | NEW | $57.95 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.04% | $36,231,000 | 598,773 | -511,264 | -46% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.06% | $2,420,000 | 40,000 | +40,000 | NEW | $60.50 | Q1 2014 |
| 31 Dec 2013 | 0.1% | -0.04% | $70,233,000 | 1,110,037 | -464,977 | -30% | $63.27 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | 0% | $100,768,000 | 1,575,014 | 0 | $63.98 | Q3 2013 |