| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $28,488,000 | 383,533 | -970,025 | -72% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,610,000 | 1,353,558 | +276,303 | +26% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $72,984,000 | 1,077,255 | +615,233 | +133% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,520,000 | 462,022 | -77,209 | -14% | $76.88 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,600 | -100% | $91.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $43,296,000 | 539,231 | +30,257 | +5.9% | $80.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,654,000 | 20,600 | +20,600 | NEW | $80.29 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $56,054,000 | 508,974 | -5,471 | -1.1% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,100,000 | 514,445 | -26,318 | -4.9% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $52,957,000 | 540,763 | -81,563 | -13% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,050,000 | 622,326 | +47,302 | +8.2% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,060,000 | 575,024 | -76,497 | -12% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $61,054,000 | 651,521 | +68,933 | +12% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,945,000 | 582,588 | -43,613 | -7% | $80.58 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,400 | -100% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,040,000 | 626,201 | +62,009 | +11% | $75.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $105,000 | 1,400 | 0 | $75.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -700 | -100% | $91.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,433,000 | 564,192 | +28,736 | +5.4% | $75.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $105,000 | 1,400 | 0 | $75.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $53,000 | 700 | 0 | $75.71 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $56,148,000 | 535,456 | +191,929 | +56% | $104.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $147,000 | 1,400 | 0 | $105.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $73,000 | 700 | 0 | $104.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $48,022,000 | 343,527 | -220,821 | -39% | $139.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $196,000 | 1,400 | +1,400 | NEW | $140.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $98,000 | 700 | +700 | NEW | $140.00 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $106,447,000 | 564,348 | +125,746 | +29% | $188.62 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.02% | $76,891,000 | 438,602 | -419,317 | -49% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | +0.01% | $175,863,000 | 857,919 | +100,741 | +13% | $204.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -200 | -100% | $91.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $151,187,000 | 757,178 | -232,232 | -23% | $199.67 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 8 | 0 | $250.00 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0% | +0% | $40,000 | 200 | +200 | NEW | $200.00 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.02% | $176,669,000 | 989,410 | +270,374 | +38% | $178.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $116,627,000 | 719,036 | +374,384 | +109% | $162.20 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -100,000 | -100% | $91.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $48,038,000 | 344,652 | -385,192 | -53% | $139.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | 0% | $13,938,000 | 100,000 | 0 | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $72,985,000 | 729,844 | -320,720 | -31% | $100.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.05% | $10,000,000 | 100,000 | +96,700 | +2930% | $100.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -34,900 | -100% | $91.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $174,119,000 | 1,050,564 | +234,407 | +29% | $165.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $547,000 | 3,300 | +3,300 | NEW | $165.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $5,784,000 | 34,900 | +34,900 | NEW | $165.73 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.02% | $117,861,000 | 816,157 | -243,682 | -23% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $153,264,000 | 1,059,839 | +316,723 | +43% | $144.61 | Q2 2019 | |
| 30 Jun 2019 | call | -0.08% | $0 | 0 | -155,000 | -100% | $91.96 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -42,500 | -100% | $91.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $101,191,000 | 743,116 | +174,345 | +31% | $136.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $21,106,000 | 155,000 | +155,000 | NEW | $136.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $5,787,000 | 42,500 | +42,500 | NEW | $136.16 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $68,103,000 | 568,771 | -89,157 | -14% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $96,561,000 | 657,928 | +36,774 | +5.9% | $146.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $82,496,000 | 621,154 | +35,706 | +6.1% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $89,692,000 | 585,448 | -3,424 | -0.58% | $153.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -19,300 | -100% | $91.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $99,925,000 | 588,872 | +28,043 | +5% | $169.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -39,000 | -100% | $91.96 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $3,275,000 | 19,300 | 0 | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $84,670,000 | 560,829 | +128,774 | +30% | $150.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.01% | $5,888,000 | 39,000 | -20,000 | -34% | $150.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,914,000 | 19,300 | +19,300 | NEW | $150.98 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $60,804,000 | 432,055 | +168,899 | +64% | $140.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $8,303,000 | 59,000 | +59,000 | NEW | $140.73 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $34,965,000 | 263,156 | -8,239 | -3% | $132.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.11% | $31,126,000 | 271,395 | -1,601,118 | -86% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $230,282,000 | 1,872,513 | -16,299 | -0.86% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $210,074,000 | 1,888,812 | +3,320 | +0.18% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $198,373,000 | 1,885,492 | -247,203 | -12% | $105.21 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $91.96 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $227,623,000 | 2,132,695 | +137,290 | +6.9% | $106.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.04% | $193,514,000 | 1,995,405 | -477,993 | -19% | $96.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $260,302,000 | 2,473,398 | -76,683 | -3% | $105.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.02% | $243,176,000 | 2,550,081 | -224,209 | -8.1% | $95.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.11% | $266,553,000 | 2,774,290 | +1,538,579 | +125% | $96.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $10,000 | 100 | -100 | -50% | $100.00 | Q4 2014 |
| 31 Dec 2014 | put | -0.06% | $0 | 0 | -100,000 | -100% | $91.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $109,719,000 | 1,235,711 | +242,954 | +24% | $88.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.16% | $18,000 | 200 | -250,100 | -100% | $90.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.08% | $8,879,000 | 100,000 | -126,000 | -56% | $88.79 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $87,184,000 | 992,757 | +10,706 | +1.1% | $87.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | 0% | $21,981,000 | 250,300 | 0 | $87.82 | Q2 2014 | |
| 30 Jun 2014 | put | 0.17% | 0% | $19,847,000 | 226,000 | 0 | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $79,782,000 | 982,051 | +140,212 | +17% | $81.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | -0.08% | $20,334,000 | 250,300 | -100,000 | -29% | $81.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.14% | $18,360,000 | 226,000 | +180,100 | +392% | $81.24 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $67,927,000 | 841,839 | 0 | $80.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $28,266,000 | 350,300 | 0 | $80.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $3,704,000 | 45,900 | 0 | $80.70 | Q4 2013 |