| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,562,597 | 15,806 | -24,164 | -60% | $98.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,768,277 | 39,970 | -136,380 | -77% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $18,387,934 | 176,350 | -125,422 | -42% | $104.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $29,389,851 | 301,772 | -289,043 | $97.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $107.30 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -35,900 | -100% | $107.30 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $59,969,869 | 590,815 | +443,646 | +301% | $101.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $10,149,140 | 100,000 | 0 | $101.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $3,644,209 | 35,900 | 0 | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $17,238,190 | 147,169 | +10,554 | +7.7% | $117.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $11,709,427 | 100,000 | 0 | $117.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,205,685 | 35,900 | +35,900 | NEW | $117.15 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $16,141,916 | 136,615 | +122,115 | +842% | $118.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $11,818,115 | 100,000 | 0 | $118.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,910,166 | 14,500 | -76,714 | -84% | $131.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $13,173,560 | 100,000 | +50,000 | +100% | $131.74 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $11,461,968 | 91,214 | -240,142 | -72% | $125.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,283,009 | 50,000 | 0 | $125.66 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $35,896,973 | 331,356 | -190,258 | -36% | $108.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $5,416,682 | 50,000 | +50,000 | NEW | $108.33 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.02% | $63,159,840 | 521,614 | +115,700 | +29% | $121.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $47,892,206 | 405,914 | -23,300 | -5.4% | $117.99 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $107.30 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.06% | $50,966,984 | 429,214 | -277,087 | -39% | $118.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $5,937,246 | 50,000 | 0 | $118.74 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $76,193,000 | 706,301 | +44,700 | +6.8% | $107.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $5,394,000 | 50,000 | +50,000 | NEW | $107.88 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.11% | $74,408,000 | 661,601 | +613,107 | +1264% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,503,000 | 48,494 | +48,494 | NEW | $134.10 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -7,300 | -100% | $107.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.04% | $845,000 | 7,300 | -257,992 | -97% | $115.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $27,989,000 | 265,292 | -68,008 | -20% | $105.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $38,695,000 | 333,300 | +125,386 | +60% | $116.10 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $22,850,000 | 207,914 | +90,214 | +77% | $109.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,530,000 | 117,700 | +4,174 | +3.7% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $10,045,000 | 113,526 | -214,310 | -65% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $25,645,000 | 327,836 | -133,878 | -29% | $78.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $41,752,000 | 461,714 | -821 | -0.18% | $90.43 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $41,555,000 | 462,535 | +159,480 | +53% | $89.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $28,055,000 | 303,055 | +233,038 | +333% | $92.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $6,273,000 | 70,017 | -346,044 | -83% | $89.59 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $30,848,000 | 416,061 | +175,028 | +73% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $21,641,000 | 241,033 | +37,933 | +19% | $89.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $16,614,000 | 203,100 | -58,728 | -22% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $19,128,000 | 261,828 | +48,694 | +23% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $17,560,000 | 213,134 | +140,457 | +193% | $82.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,023,000 | 72,677 | -15,671 | -18% | $82.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $7,164,000 | 88,348 | -69,589 | -44% | $81.09 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $11,642,000 | 157,937 | -55,472 | -26% | $73.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.05% | $14,352,000 | 213,409 | -308,286 | -59% | $67.25 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $34,110,000 | 521,695 | -240,594 | -32% | $65.38 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.04% | $45,019,000 | 762,289 | -305,482 | -29% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $66,729,000 | 1,067,771 | -174,939 | -14% | $62.49 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.04% | $69,449,000 | 1,242,710 | -361,349 | -23% | $55.89 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $91,083,000 | 1,604,059 | -261,013 | -14% | $56.78 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.11% | $107,600,000 | 1,865,072 | -973,109 | -34% | $57.69 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -12,800 | -100% | $107.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -25,000 | -100% | $107.30 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.07% | $190,060,000 | 2,838,181 | -517,800 | -15% | $66.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $856,000 | 12,800 | -10,000 | -44% | $66.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $1,672,000 | 25,000 | -46,700 | -65% | $66.88 | Q1 2015 |
| 31 Dec 2014 | 0.45% | -0.11% | $231,147,000 | 3,355,981 | -787,721 | -19% | $68.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,571,000 | 22,800 | 0 | $68.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,941,000 | 71,700 | 0 | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.04% | $294,178,000 | 4,143,702 | +274,700 | +7.1% | $70.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $1,618,000 | 22,800 | +12,800 | +128% | $70.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $5,088,000 | 71,700 | +71,700 | NEW | $70.96 | Q3 2014 |
| 30 Jun 2014 | 0.51% | -0.01% | $251,640,000 | 3,869,002 | -70,800 | -1.8% | $65.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $650,000 | 10,000 | +10,000 | NEW | $65.00 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -85,800 | -100% | $107.30 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $221,344,000 | 3,939,802 | +80,500 | +2.1% | $56.18 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | 0% | $4,824,000 | 85,800 | 0 | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $220,018,000 | 3,859,302 | 0 | $57.01 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $4,892,000 | 85,800 | 0 | $57.02 | Q4 2013 |