| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $206,248,000 | 1,598,335 | +317,035 | +25% | $129.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,936,000 | 15,000 | +15,000 | NEW | $129.07 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $174,281,000 | 1,281,300 | +253,306 | +25% | $136.02 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $155.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $122,638,000 | 1,027,994 | +113,948 | +12% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $477,000 | 4,000 | +4,000 | NEW | $119.25 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.02% | $112,867,000 | 914,046 | -583,254 | -39% | $123.48 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $170,587,000 | 1,497,300 | +446,444 | +42% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $138,135,000 | 1,050,856 | -92,824 | -8.1% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $161,452,000 | 1,143,680 | +18,184 | +1.6% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $183,839,000 | 1,125,496 | -262,927 | -19% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $184,855,000 | 1,388,423 | -37,843 | -2.7% | $133.14 | Q4 2023 | |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -117,800 | -100% | $155.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $171,365,000 | 1,426,266 | -10,245 | -0.71% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.05% | $14,154,000 | 117,800 | +117,500 | +39167% | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $137,013,000 | 1,436,511 | +243,466 | +20% | $95.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $29,000 | 300 | 0 | $96.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $120,950,000 | 1,193,045 | +38,183 | +3.3% | $101.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $30,000 | 300 | 0 | $100.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $120,198,000 | 1,154,862 | -10,967 | -0.94% | $104.08 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $31,000 | 300 | 0 | $103.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $94,107,000 | 1,165,829 | +138,132 | +13% | $80.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $84,261,000 | 1,027,697 | -341,666 | -25% | $81.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $25,000 | 300 | +300 | NEW | $83.33 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $118,298,000 | 1,369,363 | +199,352 | +17% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $84,779,000 | 1,170,011 | +233,225 | +25% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $65,602,000 | 936,786 | -91,134 | -8.9% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $88,216,000 | 1,027,920 | -90,352 | -8.1% | $85.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $91,185,000 | 1,118,272 | +321,344 | +40% | $81.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $55,738,000 | 796,928 | +2,684 | +0.34% | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $41,172,000 | 794,244 | -583,195 | -42% | $51.84 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0.02% | $99,039,000 | 1,377,439 | +613,991 | +80% | $71.90 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $40,959,000 | 763,448 | -465,721 | -38% | $53.65 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $136,942,000 | 1,229,169 | -152,112 | -11% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $141,445,000 | 1,381,281 | -57,646 | -4% | $102.40 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $155.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $134,598,000 | 1,438,927 | -856,710 | -37% | $93.54 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $122,000 | 1,300 | +1,200 | +1200% | $93.85 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $218,477,000 | 2,295,637 | +408,888 | +22% | $95.17 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $10,000 | 100 | -19,900 | -100% | $100.00 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $162,542,000 | 1,886,749 | -76,521 | -3.9% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,723,000 | 20,000 | 0 | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $223,169,000 | 1,963,270 | +440,157 | +29% | $113.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $2,254,000 | 20,000 | 0 | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $171,061,000 | 1,523,113 | +379,483 | +33% | $112.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,246,000 | 20,000 | 0 | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $109,696,000 | 1,143,630 | -465,147 | -29% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -10,200 | -100% | $155.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $1,918,000 | 20,000 | -2,100 | -9.5% | $95.90 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $162,729,000 | 1,608,777 | -90,814 | -5.3% | $101.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,032,000 | 10,200 | 0 | $101.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $2,235,000 | 22,100 | 0 | $101.13 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $155,700,000 | 1,699,591 | +130,297 | +8.3% | $91.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $934,000 | 10,200 | -200 | -1.9% | $91.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $2,024,000 | 22,100 | 0 | $91.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $129,765,000 | 1,569,294 | +136,714 | +9.5% | $82.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $860,000 | 10,400 | +10,000 | +2500% | $82.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $1,828,000 | 22,100 | 0 | $82.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $113,490,000 | 1,432,580 | +39,550 | +2.8% | $79.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $32,000 | 400 | -5,500 | -93% | $80.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $1,750,000 | 22,100 | +8,100 | +58% | $79.19 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $120,374,000 | 1,393,030 | +79,054 | +6% | $86.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $510,000 | 5,900 | 0 | $86.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,210,000 | 14,000 | 0 | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $105,841,000 | 1,313,976 | +318,149 | +32% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.06% | $475,000 | 5,900 | -140,000 | -96% | $80.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $1,128,000 | 14,000 | 0 | $80.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $79,009,000 | 995,827 | -42,866 | -4.1% | $79.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.08% | $11,576,000 | 145,900 | -177,000 | -55% | $79.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,111,000 | 14,000 | +6,300 | +82% | $79.36 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $89,942,000 | 1,038,693 | +250,276 | +32% | $86.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.17% | $27,960,000 | 322,900 | +320,600 | +13939% | $86.59 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $667,000 | 7,700 | +2,200 | +40% | $86.62 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0% | $64,496,000 | 788,417 | -79,937 | -9.2% | $81.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $188,000 | 2,300 | +2,300 | NEW | $81.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $450,000 | 5,500 | +700 | +15% | $81.82 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0% | $66,723,000 | 868,354 | +70,234 | +8.8% | $76.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $369,000 | 4,800 | 0 | $76.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0% | $64,296,000 | 798,120 | -1,147 | -0.14% | $80.56 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $387,000 | 4,800 | 0 | $80.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $62,823,000 | 799,267 | -361,654 | -31% | $78.60 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.04% | $377,000 | 4,800 | -68,400 | -93% | $78.54 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $83,238,000 | 1,160,921 | +98,351 | +9.3% | $71.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0% | $5,248,000 | 73,200 | +8,400 | +13% | $71.69 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $86,399,000 | 1,062,570 | -36,914 | -3.4% | $81.31 | Q3 2014 | |
| 30 Sep 2014 | call | -0.09% | $0 | 0 | -125,000 | -100% | $155.75 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | -0.02% | $5,269,000 | 64,800 | -35,200 | -35% | $81.31 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $88,431,000 | 1,099,484 | +157,429 | +17% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.09% | $10,054,000 | 125,000 | +125,000 | NEW | $80.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $8,043,000 | 100,000 | +40,000 | +67% | $80.43 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $72,597,000 | 942,055 | -68,486 | -6.8% | $77.06 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -10,000 | -100% | $155.75 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | 0% | $4,624,000 | 60,000 | 0 | $77.07 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $77,943,000 | 1,010,541 | 0 | $77.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $771,000 | 10,000 | 0 | $77.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $4,628,000 | 60,000 | 0 | $77.13 | Q4 2013 |