| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $168,563,000 | 2,539,748 | -622,905 | -20% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $11,947,000 | 180,000 | -60,000 | -25% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,316,000 | 80,100 | +10,700 | +15% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $212,814,000 | 3,162,653 | +1,100,272 | +53% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $16,150,000 | 240,000 | +60,000 | +33% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $4,670,000 | 69,400 | +19,300 | +39% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $180,024,000 | 2,062,381 | +59,659 | +3% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $15,712,000 | 180,000 | +45,000 | +33% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,373,000 | 50,100 | +50,000 | +50000% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $136,766,000 | 2,002,722 | +506,907 | +34% | $68.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $9,219,000 | 135,000 | +134,800 | +67400% | $68.29 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $116,330,000 | 1,495,815 | +484,658 | +48% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $8,000 | 100 | -6,900 | -99% | $80.00 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $67,787,000 | 1,011,157 | -213,520 | -17% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $13,000 | 200 | -50,000 | -100% | $65.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $469,000 | 7,000 | -59,800 | -90% | $67.00 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $138,852,000 | 1,224,677 | +248,056 | +25% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $5,692,000 | 50,200 | +50,200 | NEW | $113.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $7,574,000 | 66,800 | +61,800 | +1236% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $135,457,000 | 976,621 | -353,484 | -27% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -20,000 | -100% | $69.97 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $694,000 | 5,000 | +5,000 | NEW | $138.80 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $165,053,000 | 1,330,105 | +336,896 | +34% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,482,000 | 20,000 | +20,000 | NEW | $124.10 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -57,100 | -100% | $69.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $92,666,000 | 993,209 | -591,495 | -37% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $5,327,000 | 57,100 | +57,100 | NEW | $93.29 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $203,649,000 | 1,584,704 | +857,741 | +118% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $84,458,000 | 726,963 | -156,673 | -18% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $100,063,000 | 883,636 | +210,075 | +31% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $54,250,000 | 673,561 | +143,904 | +27% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $39,474,000 | 529,657 | +352,367 | +199% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $90,702,000 | 177,290 | +39,461 | +29% | $511.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -600 | -100% | $69.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $74,008,000 | 137,829 | -12,055 | -8% | $536.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $322,000 | 600 | +600 | NEW | $536.67 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $81,966,000 | 149,884 | -27,488 | -15% | $546.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -1,200 | -100% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $75,738,000 | 177,372 | +38,758 | +28% | $427.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $512,000 | 1,200 | 0 | $426.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $49,818,000 | 138,614 | -3,972 | -2.8% | $359.40 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $431,000 | 1,200 | -1,500 | -56% | $359.17 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $52,718,000 | 142,586 | +35,797 | +34% | $369.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $998,000 | 2,700 | 0 | $369.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $44,023,000 | 106,789 | +4,991 | +4.9% | $412.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,113,000 | 2,700 | 0 | $412.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $41,270,000 | 101,798 | +9,511 | +10% | $405.41 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,095,000 | 2,700 | 0 | $405.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $24,850,000 | 92,287 | -7,111 | -7.2% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $727,000 | 2,700 | +2,700 | NEW | $269.26 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $21,742,000 | 99,398 | -18,886 | -16% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,653,000 | 118,284 | -3,146 | -2.6% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,196,000 | 121,430 | -6,155 | -4.8% | $149.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,195,000 | 127,585 | -6,556 | -4.9% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,071,000 | 134,141 | -4,268 | -3.1% | $119.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,798,000 | 138,409 | +10,870 | +8.5% | $143.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,114,000 | 127,539 | -8,185 | -6% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,065,000 | 135,724 | +13,850 | +11% | $74.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,995,000 | 121,874 | -7,151 | -5.5% | $57.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,312,000 | 129,025 | +19,465 | +18% | $48.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,014,000 | 109,560 | +14,241 | +15% | $73.15 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $69.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | -0% | $8,076,000 | 95,319 | -40,644 | -30% | $84.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,695,000 | 20,000 | +20,000 | NEW | $84.75 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $8,116,000 | 135,963 | +26,165 | +24% | $59.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $9,627,000 | 109,798 | +96,365 | +717% | $87.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -18,900 | -100% | $69.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,065,000 | 13,433 | +2,141 | +19% | $79.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $1,499,000 | 18,900 | 0 | $79.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $767,000 | 11,292 | +1,980 | +21% | $67.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,283,000 | 18,900 | +18,900 | NEW | $67.88 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $764,000 | 9,312 | +3,871 | +71% | $82.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $467,000 | 5,441 | -16,478 | -75% | $85.83 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -20,000 | -100% | $69.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,753,000 | 21,919 | +3,114 | +17% | $79.98 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,600,000 | 20,000 | +20,000 | NEW | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,173,000 | 18,805 | +2,375 | +14% | $62.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $905,000 | 16,430 | +11,622 | +242% | $55.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $192,000 | 4,808 | +2,492 | +108% | $39.93 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $92,000 | 2,316 | -13,366 | -85% | $39.72 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $648,000 | 15,682 | +14,622 | +1379% | $41.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $38,000 | 1,060 | 0 | $35.85 | Q4 2013 |