| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $55,429,546 | 716,144 | -1,301,120 | -64% | $77.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $518,580 | 6,700 | -20,200 | -75% | $77.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,640,880 | 21,200 | -44,200 | -68% | $77.40 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $167,594,293 | 2,017,264 | -392,978 | -16% | $83.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,234,852 | 26,900 | -37,900 | -58% | $83.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.1% | $5,433,432 | 65,400 | -635,800 | -91% | $83.08 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.17% | $192,915,770 | 2,410,242 | +2,160,980 | +867% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,186,592 | 64,800 | +64,800 | NEW | $80.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.14% | $56,124,048 | 701,200 | +695,800 | +12885% | $80.04 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $24,407,735 | 249,262 | +221,612 | +800% | $97.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $528,768 | 5,400 | +5,400 | NEW | $97.92 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.11% | $3,098,459 | 27,650 | -912,618 | -97% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $96,302,249 | 940,268 | +330,329 | +54% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $58,981,101 | 609,939 | +463,568 | +317% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $19,563,948 | 146,371 | +146,371 | NEW | $133.66 | Q1 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -160,267 | -100% | $71.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $15,789,505 | 160,267 | +91,612 | +133% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,225,252 | 68,655 | -21,384 | -24% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,942,673 | 90,039 | +53,708 | +148% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $3,925,000 | 36,331 | -82,613 | -69% | $108.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $13,160,000 | 118,944 | -103,866 | -47% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $30,490,000 | 222,810 | -288,733 | -56% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $69,150,000 | 511,543 | -226,452 | -31% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.09% | $116,293,000 | 737,995 | -456,467 | -38% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $224,010,000 | 1,194,462 | +1,188,453 | +19778% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,211,000 | 6,009 | +4,055 | +208% | $201.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $421,000 | 1,954 | -592 | -23% | $215.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.14% | $452,000 | 2,546 | -582,733 | -100% | $177.53 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $99,275,000 | 585,279 | +577,833 | +7760% | $169.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,696,000 | 10,000 | 0 | $169.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,074,000 | 7,446 | +7,446 | NEW | $144.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $1,442,000 | 10,000 | -20,800 | -68% | $144.20 | Q1 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -173,317 | -100% | $71.99 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | 0% | $5,623,000 | 30,800 | 0 | $182.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $27,557,000 | 173,317 | -27,216 | -14% | $159.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $4,897,000 | 30,800 | +30,800 | NEW | $158.99 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $32,111,000 | 200,533 | +15,104 | +8.1% | $160.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $25,315,000 | 185,429 | -42,625 | -19% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $23,519,000 | 228,054 | +228,054 | NEW | $103.13 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -9,161 | -100% | $71.99 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $871,000 | 9,161 | -39 | -0.42% | $95.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $831,000 | 9,200 | +9,200 | NEW | $90.33 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -43,686 | -100% | $71.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $3,032,000 | 43,686 | +43,686 | NEW | $69.40 | Q4 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -280,852 | -100% | $71.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.02% | $32,222,000 | 280,852 | -77,074 | -22% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.05% | $37,027,000 | 357,926 | +256,626 | +253% | $103.45 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $9,287,000 | 101,300 | -81,356 | -45% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $14,746,000 | 182,656 | -64,668 | -26% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $17,283,000 | 247,324 | +242,546 | +5076% | $69.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $348,000 | 4,778 | -77,950 | -94% | $72.83 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -30,000 | -100% | $71.99 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -30,000 | -100% | $71.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,882,000 | 82,728 | +7,693 | +10% | $71.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,133,000 | 30,000 | +10,000 | +50% | $71.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,133,000 | 30,000 | +10,000 | +50% | $71.10 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,877,000 | 75,035 | 0 | $65.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,300,000 | 20,000 | 0 | $65.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,300,000 | 20,000 | 0 | $65.00 | Q4 2013 |