| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $57,410,769 | 505,332 | +429,555 | +567% | $113.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $2,897,055 | 25,500 | +22,300 | +697% | $113.61 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,158,822 | 10,200 | +10,200 | NEW | $113.61 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,068,490 | 75,777 | +23,702 | +46% | $132.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $425,184 | 3,200 | 0 | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $7,418,084 | 52,075 | +2,363 | +4.8% | $142.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $455,840 | 3,200 | 0 | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,604,445 | 49,712 | -70,124 | $152.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $489,504 | 3,200 | +3,200 | NEW | $152.97 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $144.27 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $17,921,474 | 119,836 | +12,855 | +12% | $149.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,495,500 | 10,000 | 0 | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $17,537,395 | 106,981 | -40,062 | -27% | $163.93 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,639,300 | 10,000 | 0 | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.05% | $20,375,749 | 147,043 | -295,297 | -67% | $138.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,385,700 | 10,000 | 0 | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $61,065,037 | 442,340 | +167,382 | +61% | $138.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,380,500 | 10,000 | 0 | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $28,804,600 | 274,958 | +226,391 | +466% | $104.76 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,047,600 | 10,000 | 0 | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $4,591,038 | 48,567 | -109,477 | -69% | $94.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $945,300 | 10,000 | +10,000 | NEW | $94.53 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,878,681 | 158,044 | +83,928 | +113% | $100.47 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -46,400 | -100% | $144.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,011,549 | 74,116 | -76,073 | -51% | $81.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $3,763,504 | 46,400 | -62,700 | -57% | $81.11 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -2,800 | -100% | $144.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $11,214,613 | 150,189 | -218,884 | -59% | $74.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $8,146,497 | 109,100 | -15,000 | -12% | $74.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $209,076 | 2,800 | -24,900 | -90% | $74.67 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $30,548,000 | 369,073 | +14,174 | +4% | $82.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $10,272,000 | 124,100 | +114,100 | +1141% | $82.77 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $2,293,000 | 27,700 | -20,400 | -42% | $82.78 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $28,377,000 | 354,899 | -207,831 | -37% | $79.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $800,000 | 10,000 | +10,000 | NEW | $80.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $3,846,000 | 48,100 | -100 | -0.21% | $79.96 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.04% | $63,651,000 | 562,730 | +243,756 | +76% | $113.11 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $5,452,000 | 48,200 | +20,400 | +73% | $113.11 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $36,287,000 | 318,974 | -65,067 | -17% | $113.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,163,000 | 27,800 | +27,800 | NEW | $113.78 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $44,648,000 | 384,041 | +207,096 | +117% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $21,309,000 | 176,945 | +109,298 | +162% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,290,000 | 67,647 | +65,898 | +3768% | $107.77 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $144.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $205,000 | 1,749 | -7,300 | -81% | $117.21 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -11,500 | -100% | $144.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,174,000 | 10,000 | 0 | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $775,000 | 9,049 | -1,450 | -14% | $85.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $985,000 | 11,500 | 0 | $85.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $857,000 | 10,000 | 0 | $85.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $831,000 | 10,499 | -4,939 | -32% | $79.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $910,000 | 11,500 | 0 | $79.13 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $791,000 | 10,000 | 0 | $79.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,174,000 | 15,438 | +7,773 | +101% | $76.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $875,000 | 11,500 | 0 | $76.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $761,000 | 10,000 | -4,100 | -29% | $76.10 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $575,000 | 7,665 | +2,500 | +48% | $75.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $863,000 | 11,500 | 0 | $75.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,058,000 | 14,100 | 0 | $75.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $295,000 | 5,165 | -12,453 | -71% | $57.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $656,000 | 11,500 | +11,500 | NEW | $57.04 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $805,000 | 14,100 | 0 | $57.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $991,000 | 17,618 | -213,356 | -92% | $56.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $793,000 | 14,100 | +10,000 | +244% | $56.24 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $12,539,000 | 230,974 | -115,117 | -33% | $54.29 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $223,000 | 4,100 | +4,100 | NEW | $54.39 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.02% | $17,810,000 | 346,091 | -200,974 | -37% | $51.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.04% | $39,186,000 | 547,065 | -398,765 | -42% | $71.63 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.09% | $65,678,000 | 945,830 | -750,719 | -44% | $69.44 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $111,870,000 | 1,696,549 | +783,577 | +86% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.07% | $65,962,000 | 912,972 | -525,981 | -37% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $85,459,000 | 1,438,953 | +166,023 | +13% | $59.39 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $82,435,000 | 1,272,930 | -191,921 | -13% | $64.76 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $99,566,000 | 1,464,851 | +87,578 | +6.4% | $67.97 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $88,421,000 | 1,377,273 | -545,694 | -28% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.09% | $127,051,000 | 1,922,967 | -605,353 | -24% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.05% | $195,489,000 | 2,528,320 | -298,213 | -11% | $77.32 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $207,411,000 | 2,826,533 | -53,978 | -1.9% | $73.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -7,900 | -100% | $144.27 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -26,700 | -100% | $144.27 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.07% | $200,801,000 | 2,880,511 | +519,730 | +22% | $69.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $551,000 | 7,900 | 0 | $69.75 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,861,000 | 26,700 | 0 | $69.70 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $170,755,000 | 2,360,781 | +148,856 | +6.7% | $72.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $571,000 | 7,900 | 0 | $72.28 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,931,000 | 26,700 | 0 | $72.32 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.09% | $175,782,000 | 2,211,925 | -595,558 | -21% | $79.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $628,000 | 7,900 | 0 | $79.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $2,122,000 | 26,700 | 0 | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.11% | $228,192,000 | 2,807,483 | -718,622 | -20% | $81.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $642,000 | 7,900 | -10,000 | -56% | $81.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $2,170,000 | 26,700 | -17,500 | -40% | $81.27 | Q1 2015 |
| 31 Dec 2014 | 0.52% | -0.09% | $267,068,000 | 3,526,105 | -595,412 | -14% | $75.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,356,000 | 17,900 | 0 | $75.75 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,348,000 | 44,200 | 0 | $75.75 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.05% | $301,448,000 | 4,121,517 | +342,086 | +9.1% | $73.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,309,000 | 17,900 | 0 | $73.13 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $3,233,000 | 44,200 | 0 | $73.14 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.15% | $273,328,000 | 3,779,431 | -994,893 | -21% | $72.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,295,000 | 17,900 | +10,000 | +127% | $72.35 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $3,197,000 | 44,200 | -124,000 | -74% | $72.33 | Q2 2014 |
| 31 Mar 2014 | 0.69% | +0.04% | $328,713,000 | 4,774,324 | +269,691 | +6% | $68.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $544,000 | 7,900 | -15,700 | -67% | $68.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.02% | $11,581,000 | 168,200 | -48,700 | -22% | $68.85 | Q1 2014 |
| 31 Dec 2013 | 0.66% | 0% | $285,458,000 | 4,504,633 | 0 | $63.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,496,000 | 23,600 | 0 | $63.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $13,745,000 | 216,900 | 0 | $63.37 | Q4 2013 |