| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,439,000 | 259,127 | -204,816 | -44% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $61,645,000 | 463,943 | +4,951 | +1.1% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $65,384,000 | 458,992 | +230,368 | +101% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,972,000 | 228,624 | +24,568 | +12% | $152.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $30,516,000 | 204,056 | -73,533 | -26% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,504,000 | 277,589 | +48,562 | +21% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $31,736,000 | 229,027 | -565 | -0.25% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $31,696,000 | 229,592 | +5,217 | +2.3% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,506,000 | 224,375 | +63,082 | +39% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | put | -0.13% | $0 | 0 | -371,800 | -100% | $144.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,247,000 | 161,293 | +16,903 | +12% | $94.53 | Q3 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0.13% | +0.13% | $35,146,000 | 371,800 | +371,800 | NEW | $94.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $14,506,000 | 144,390 | +9,404 | +7% | $100.46 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $10,948,000 | 134,986 | +5,278 | +4.1% | $81.10 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $144.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | +0% | $9,686,000 | 129,708 | +9,222 | +7.7% | $74.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $75,000 | 1,000 | -46,600 | -98% | $75.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -50,000 | -100% | $144.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,973,000 | 120,486 | -3,453 | -2.8% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $3,940,000 | 47,600 | +46,600 | +4660% | $82.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $4,139,000 | 50,000 | -1,000 | -2% | $82.78 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $9,909,000 | 123,939 | -102,064 | -45% | $79.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $80,000 | 1,000 | 0 | $80.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $4,078,000 | 51,000 | 0 | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $25,563,000 | 226,003 | -30,826 | -12% | $113.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $113,000 | 1,000 | 0 | $113.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | 0% | $5,769,000 | 51,000 | 0 | $113.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $29,216,000 | 256,829 | -17,427 | -6.4% | $113.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $114,000 | 1,000 | 0 | $114.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $5,802,000 | 51,000 | 0 | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,885,000 | 274,256 | -1,613 | -0.58% | $116.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $116,000 | 1,000 | +1,000 | NEW | $116.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $5,929,000 | 51,000 | +51,000 | NEW | $116.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $33,223,000 | 275,869 | -325,169 | -54% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,773,000 | 601,038 | -33,188 | -5.2% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $74,459,000 | 634,226 | +79,837 | +14% | $117.40 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -100 | -100% | $144.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $47,483,000 | 554,389 | -468,957 | -46% | $85.65 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -40,800 | -100% | $144.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $80,989,000 | 1,023,346 | -145,292 | -12% | $79.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,229,000 | 40,800 | +6,300 | +18% | $79.14 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $88,887,000 | 1,168,638 | +56,438 | +5.1% | $76.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.01% | -0.02% | $2,624,000 | 34,500 | -58,800 | -63% | $76.06 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $83,449,000 | 1,112,200 | +625,158 | +128% | $75.03 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.02% | +0.02% | $7,000,000 | 93,300 | +93,300 | NEW | $75.03 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $27,795,000 | 487,042 | -171,624 | -26% | $57.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $37,056,000 | 658,666 | +30,033 | +4.8% | $56.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $34,128,000 | 628,633 | +398,046 | +173% | $54.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,866,000 | 230,587 | -18,148 | -7.3% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,817,000 | 248,735 | -12,900 | -4.9% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $18,168,000 | 261,635 | -21,671 | -7.6% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -44,000 | -100% | $144.27 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -44,000 | -100% | $144.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $18,682,000 | 283,306 | +16,448 | +6.2% | $65.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $2,901,000 | 44,000 | -32,700 | -43% | $65.93 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $2,901,000 | 44,000 | 0 | $65.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,281,000 | 266,858 | +50,774 | +23% | $72.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $5,542,000 | 76,700 | +76,700 | NEW | $72.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,179,000 | 44,000 | +44,000 | NEW | $72.25 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $12,834,000 | 216,084 | -22,134 | -9.3% | $59.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,200 | -100% | $144.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,427,000 | 238,218 | -50,715 | -18% | $64.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.08% | $78,000 | 1,200 | -248,800 | -100% | $65.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $19,639,000 | 288,933 | -47,192 | -14% | $67.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $16,993,000 | 250,000 | +250,000 | NEW | $67.97 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $21,579,000 | 336,125 | +17,828 | +5.6% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,029,000 | 318,297 | +24,501 | +8.3% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $22,718,000 | 293,796 | +11,006 | +3.9% | $77.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $20,751,000 | 282,790 | -26,759 | -8.6% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $21,579,000 | 309,549 | +7,570 | +2.5% | $69.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $21,843,000 | 301,979 | -183,640 | -38% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $38,590,000 | 485,619 | +100,086 | +26% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $31,336,000 | 385,533 | -51,301 | -12% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,087,000 | 436,834 | +34,884 | +8.7% | $75.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $29,400,000 | 401,950 | -49,696 | -11% | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,663,000 | 451,646 | +32,669 | +7.8% | $72.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $28,846,000 | 418,977 | +222,444 | +113% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,454,000 | 196,533 | 0 | $63.37 | Q4 2013 |