| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $362,813,000 | 2,732,640 | +22,616 | +0.83% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $3,917,000 | 29,500 | 0 | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $280,082,000 | 2,710,024 | +243,212 | +9.9% | $103.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $3,049,000 | 29,500 | +2,900 | +11% | $103.36 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $282,154,000 | 2,466,812 | +431,288 | +21% | $114.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,043,000 | 26,600 | +26,600 | NEW | $114.40 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.03% | $178,983,000 | 2,035,524 | +1,455,649 | +251% | $87.93 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -900 | -100% | $146.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $43,965,000 | 579,875 | +234,700 | +68% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $68,000 | 900 | 0 | $75.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,191,000 | 345,175 | -38,006 | -9.9% | $84.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $76,000 | 900 | +900 | NEW | $84.44 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $50,669,000 | 383,181 | +79,795 | +26% | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | -0.12% | $0 | 0 | -200,000 | -100% | $146.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,346,000 | 303,386 | -105,637 | -26% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | 0% | $31,212,000 | 200,000 | 0 | $156.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,606,000 | 409,023 | +88,875 | +28% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $27,190,000 | 200,000 | +200,000 | NEW | $135.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $33,872,000 | 320,148 | -267,291 | -46% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $99,736,000 | 587,439 | +319,021 | +119% | $169.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $56,491,000 | 268,418 | -715,916 | -73% | $210.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $242,392,000 | 984,334 | +91,738 | +10% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -3,700 | -100% | $146.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $214,097,000 | 892,596 | -137,403 | -13% | $239.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.07% | $887,000 | 3,700 | -49,300 | -93% | $239.73 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.04% | $252,803,000 | 1,029,999 | +492,807 | +92% | $245.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $13,008,000 | 53,000 | +53,000 | NEW | $245.43 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $119,595,000 | 537,192 | -189,760 | -26% | $222.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $171,436,000 | 726,952 | -2,972 | -0.41% | $235.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $154,846,000 | 729,924 | -30,338 | -4% | $212.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $164,513,000 | 760,262 | -291,941 | -28% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $213,198,000 | 1,052,203 | +97,479 | +10% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $200,778,000 | 954,724 | -589 | -0.06% | $210.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0.09% | $0 | 0 | -114,500 | -100% | $146.65 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.02% | $200,252,000 | 955,313 | -182,746 | -16% | $209.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.05% | $24,001,000 | 114,500 | -62,200 | -35% | $209.62 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.02% | $216,812,000 | 1,138,059 | +288,783 | +34% | $190.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | +0.15% | $33,663,000 | 176,700 | +176,700 | NEW | $190.51 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0% | $128,249,000 | 849,276 | +33,094 | +4.1% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $127,308,000 | 816,182 | +5,316 | +0.66% | $155.98 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | -0.04% | $128,880,000 | 810,866 | -629,847 | -44% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.09% | +0.01% | $194,727,000 | 1,440,713 | +186,741 | +15% | $135.16 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -400 | -100% | $146.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $149,597,000 | 1,253,972 | +109,896 | +9.6% | $119.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $48,000 | 400 | +300 | +300% | $120.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -35,000 | -100% | $146.65 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $123,653,000 | 1,144,076 | -111,785 | -8.9% | $108.08 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,000 | 20 | 0 | $150.00 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $3,783,000 | 35,000 | 0 | $108.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $137,426,000 | 1,255,861 | -172,130 | -12% | $109.43 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | put | 0.01% | -0% | $3,826,000 | 35,000 | -1,300 | -3.6% | $109.31 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $140,798,000 | 1,427,991 | +327,970 | +30% | $98.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -52,500 | -100% | $146.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $3,579,000 | 36,300 | +1,300 | +3.7% | $98.60 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $102,907,000 | 1,100,021 | +119,576 | +12% | $93.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $4,911,000 | 52,500 | +52,500 | NEW | $93.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $3,274,000 | 35,000 | 0 | $93.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $91,191,000 | 980,445 | -81,177 | -7.6% | $93.01 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -14,400 | -100% | $146.65 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,255,000 | 35,000 | 0 | $93.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $86,045,000 | 1,061,622 | +35,573 | +3.5% | $81.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $1,167,000 | 14,400 | +14,400 | NEW | $81.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.03% | $2,837,000 | 35,000 | -77,400 | -69% | $81.06 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $73,968,000 | 1,026,049 | +212,757 | +26% | $72.09 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.03% | $8,103,000 | 112,400 | +77,400 | +221% | $72.09 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $56,711,000 | 813,292 | -180,378 | -18% | $69.73 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $2,441,000 | 35,000 | +35,000 | NEW | $69.74 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $73,600,000 | 993,670 | +20,712 | +2.1% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | -0.01% | $68,096,000 | 972,958 | -179,861 | -16% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $108,367,000 | 1,152,819 | +608,751 | +112% | $94.00 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 16 | 0 | $125.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.01% | $46,571,000 | 544,068 | +133,336 | +32% | $85.60 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.01% | $29,519,000 | 410,732 | -106,146 | -21% | $71.87 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $37,442,000 | 516,878 | +354,666 | +219% | $72.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,610,000 | 162,212 | +82,459 | +103% | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,012,000 | 79,753 | -15,930 | -17% | $75.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,765,000 | 95,683 | +63,898 | +201% | $70.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,943,000 | 31,785 | -49,514 | -61% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,663,000 | 81,299 | +58,536 | +257% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,264,000 | 22,763 | -64,968 | -74% | $55.53 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2014 | |||
| 31 Mar 2014 | call | -0% | $0 | 0 | -7,200 | -100% | $146.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,292,000 | 87,731 | 0 | $60.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $434,000 | 7,200 | 0 | $60.28 | Q4 2013 |