| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.26% | $153,581,627 | 1,762,061 | +1,711,702 | +3399% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.07% | $11,574,848 | 132,800 | +82,800 | +166% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.11% | $11,574,848 | 132,800 | +132,800 | NEW | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,500,402 | 50,359 | +18,336 | +57% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $4,468,500 | 50,000 | +40,000 | +400% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -10,000 | -100% | $89.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $2,825,699 | 32,023 | -149,109 | -82% | $88.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $882,500 | 10,000 | -5,500 | -35% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.1% | $882,500 | 10,000 | -150,000 | -94% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $16,488,034 | 181,132 | +85,706 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.24% | $1,410,965 | 15,500 | -319,500 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.11% | $14,564,800 | 160,000 | +150,000 | +1500% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $8,333,103 | 95,426 | +28,102 | +42% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.27% | $29,255,550 | 335,000 | +335,000 | NEW | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $873,300 | 10,000 | +10,000 | NEW | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $6,604,484 | 67,324 | -6,346 | -8.6% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,761,432 | 73,670 | +1,180 | +1.6% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,859,004 | 72,490 | -56,809 | -44% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $12,785,086 | 129,299 | +104,358 | +418% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,212,017 | 24,941 | -11,291 | -31% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,727,000 | 36,232 | +20,727 | +134% | $102.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.15% | $1,649,000 | 15,505 | -828,467 | -98% | $106.35 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $84,026,000 | 843,972 | +492,932 | +140% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $35,964,000 | 351,040 | +350,042 | +35074% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $115,000 | 998 | -146,559 | -99% | $115.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $19,489,000 | 147,557 | +142,324 | +2720% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $776,000 | 5,233 | -66,059 | -93% | $148.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $10,289,000 | 71,292 | +32,656 | +85% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,577,000 | 38,636 | +37,446 | +3147% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $161,000 | 1,190 | -58,641 | -98% | $135.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $9,437,000 | 59,831 | +1,477 | +2.5% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $9,527,000 | 58,354 | +13,854 | +31% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,295,000 | 44,500 | +44,500 | NEW | $163.93 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -201,630 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $27,317,000 | 201,630 | +1,630 | +0.82% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $28,616,000 | 200,000 | -10,000 | -4.8% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.23% | $27,779,000 | 210,000 | -2,444,400 | -92% | $132.28 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -1.4% | $335,622,000 | 2,654,400 | -7,081,516 | -73% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $1,182,995,000 | 9,735,916 | +9,678,916 | +16981% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $6,683,000 | 57,000 | -263,000 | -82% | $117.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.15% | $39,359,000 | 320,000 | -582,300 | -65% | $123.00 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.25% | $109,990,000 | 902,300 | +902,300 | NEW | $121.90 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -74,000 | -100% | $89.23 | Q2 2017 | ||
| 30 Jun 2017 | put | -1.7% | $0 | 0 | -347,700 | -100% | $89.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $8,933,000 | 74,000 | +74,000 | NEW | $120.72 | Q1 2017 | |
| 31 Mar 2017 | put | 1.7% | +1.7% | $41,971,000 | 347,700 | +347,700 | NEW | $120.71 | Q1 2017 |