| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $26,809,681 | 260,364 | +247,454 | +1917% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $1,246,977 | 12,910 | -73,169 | -85% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,864,415 | 86,079 | +86,079 | NEW | $102.98 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -197,301 | -100% | $112.88 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -20,900 | -100% | $112.88 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $16,314,820 | 197,301 | +48,449 | +33% | $82.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,728,221 | 20,900 | -15,100 | -42% | $82.69 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $14,271,930 | 148,852 | +148,852 | NEW | $95.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $3,451,680 | 36,000 | +20,900 | +138% | $95.88 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -105,993 | -100% | $112.88 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | 0% | $1,123,289 | 15,100 | 0 | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,401,005 | 105,993 | +105,993 | NEW | $79.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,196,826 | 15,100 | +15,100 | NEW | $79.26 | Q1 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -7,444 | -100% | $112.88 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $615,693 | 7,444 | +4,453 | +149% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $245,890 | 2,991 | -2,732 | -48% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $464,000 | 5,723 | -63,114 | -92% | $81.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.06% | $6,345,000 | 68,837 | -378,742 | -85% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $55,988,000 | 447,579 | -453,508 | -50% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $99,678,000 | 901,087 | -83,762 | -8.5% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $99,253,000 | 984,849 | -88,067 | -8.2% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $109,663,000 | 1,072,916 | -54,883 | -4.9% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $109,441,000 | 1,127,799 | +166,790 | +17% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $96,293,000 | 961,009 | -22,730 | -2.3% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $75,610,000 | 983,739 | +858,155 | +683% | $76.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -33,800 | -100% | $112.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $8,179,000 | 125,584 | +111,798 | +811% | $65.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $2,201,000 | 33,800 | -40,900 | -55% | $65.12 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,500 | -100% | $112.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $801,000 | 13,786 | +3,062 | +29% | $58.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $4,336,000 | 74,700 | +40,900 | +121% | $58.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $609,000 | 10,500 | -24,600 | -70% | $58.00 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.04% | $778,000 | 10,724 | -363,845 | -97% | $72.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,452,000 | 33,800 | +33,800 | NEW | $72.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,546,000 | 35,100 | +35,100 | NEW | $72.54 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $24,744,000 | 374,569 | +374,569 | NEW | $66.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -31,800 | -100% | $112.88 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,065 | -100% | $112.88 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0.01% | $1,943,000 | 31,800 | -22,400 | -41% | $61.10 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -13,900 | -100% | $112.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $440,000 | 8,065 | -10,582 | -57% | $54.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $2,958,000 | 54,200 | +1,500 | +2.8% | $54.58 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $759,000 | 13,900 | -31,200 | -69% | $54.60 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $775,000 | 18,647 | -47,136 | -72% | $41.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,191,000 | 52,700 | +22,000 | +72% | $41.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,875,000 | 45,100 | +30,400 | +207% | $41.57 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.08% | $3,158,000 | 65,783 | -1,066,724 | -94% | $48.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,474,000 | 30,700 | +21,200 | +223% | $48.01 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $706,000 | 14,700 | +4,800 | +48% | $48.03 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.05% | $50,691,000 | 1,132,507 | -669,551 | -37% | $44.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $425,000 | 9,500 | +9,500 | NEW | $44.74 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $443,000 | 9,900 | +9,900 | NEW | $44.75 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $91,454,000 | 1,802,058 | +214,261 | +13% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $89,314,000 | 1,587,797 | +448,331 | +39% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.03% | $68,049,000 | 1,139,466 | -262,868 | -19% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $83,664,000 | 1,402,334 | -376,378 | -21% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.04% | $94,183,000 | 1,778,712 | +357,439 | +25% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $74,716,000 | 1,421,273 | +97,576 | +7.4% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $75,570,000 | 1,323,697 | +263,370 | +25% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $53,727,000 | 1,060,327 | +7,564 | +0.72% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $52,207,000 | 1,052,763 | +521,641 | +98% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $26,928,000 | 531,122 | +257,083 | +94% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $12,537,000 | 274,039 | -123,451 | -31% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $21,031,000 | 397,490 | +136,117 | +52% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $14,119,000 | 261,373 | +222,098 | +565% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,999,000 | 39,275 | +9,621 | +32% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,320,000 | 29,654 | -136,327 | -82% | $44.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.07% | $8,259,000 | 165,981 | -674,540 | -80% | $49.76 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $112.88 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,200 | -100% | $112.88 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.06% | $37,605,000 | 840,521 | -675,415 | -45% | $44.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $895,000 | 20,000 | -67,900 | -77% | $44.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | 0% | $725,000 | 16,200 | 0 | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $67,565,000 | 1,515,936 | 0 | $44.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,918,000 | 87,900 | 0 | $44.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $722,000 | 16,200 | 0 | $44.57 | Q4 2013 |