| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $270,306,047 | 2,178,482 | +324,595 | +18% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $253,667,358 | 1,853,887 | +1,853,887 | NEW | $136.83 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,849 | -100% | $100.52 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -30,400 | -100% | $100.52 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $100.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,116,019 | 22,849 | +22,849 | NEW | $180.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $5,476,256 | 30,400 | +30,400 | NEW | $180.14 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $594,462 | 3,300 | +3,300 | NEW | $180.14 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -36,634 | -100% | $100.52 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,500 | -100% | $100.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,743,479 | 36,634 | +1,126 | +3.2% | $156.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,802,970 | 11,500 | 0 | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,960,823 | 35,508 | +22,001 | +163% | $139.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,606,665 | 11,500 | +11,500 | NEW | $139.71 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $1,603,011 | 13,507 | -233,486 | -95% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $26,220,777 | 246,993 | +202,132 | +451% | $106.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -21,600 | -100% | $100.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,341,247 | 44,861 | +44,861 | NEW | $74.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,608,768 | 21,600 | +21,600 | NEW | $74.48 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -22,749 | -100% | $100.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,768,052 | 22,749 | +3,992 | +21% | $77.72 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -59,400 | -100% | $100.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -85,600 | -100% | $100.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,403,399 | 18,757 | -16,761 | -47% | $74.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,444,308 | 59,400 | +21,500 | +57% | $74.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $6,404,592 | 85,600 | -71,000 | -45% | $74.82 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,518,000 | 35,518 | -13,054 | -27% | $70.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,686,000 | 37,900 | 0 | $70.87 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.03% | $11,100,000 | 156,600 | +121,500 | +346% | $70.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $3,378,000 | 48,572 | -29,091 | -37% | $69.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $2,636,000 | 37,900 | 0 | $69.55 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $2,442,000 | 35,100 | 0 | $69.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $6,501,000 | 77,663 | -214,049 | -73% | $83.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,172,000 | 37,900 | -22,300 | -37% | $83.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $2,938,000 | 35,100 | -20,800 | -37% | $83.70 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $24,754,000 | 291,712 | -82,882 | -22% | $84.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,109,000 | 60,200 | 0 | $84.87 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $4,744,000 | 55,900 | +35,100 | +169% | $84.87 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $26,109,000 | 374,594 | -143,806 | -28% | $69.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $4,196,000 | 60,200 | +18,600 | +45% | $69.70 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,450,000 | 20,800 | 0 | $69.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $45,080,000 | 518,400 | -277,421 | -35% | $86.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $3,618,000 | 41,600 | +41,600 | NEW | $86.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $1,809,000 | 20,800 | 0 | $86.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $61,772,000 | 795,821 | -621,054 | -44% | $77.62 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,614,000 | 20,800 | +20,800 | NEW | $77.60 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.06% | $117,530,000 | 1,416,875 | -616,900 | -30% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.06% | $154,506,000 | 2,033,775 | -540,108 | -21% | $75.97 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -12,400 | -100% | $100.52 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.03% | $188,742,000 | 2,573,883 | -314,650 | -11% | $73.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.03% | $909,000 | 12,400 | -68,500 | -85% | $73.31 | Q2 2020 |
| 31 Mar 2020 | 0.32% | -0.03% | $164,965,000 | 2,888,533 | -267,601 | -8.5% | $57.11 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $100.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | -0.02% | $4,620,000 | 80,900 | -35,800 | -31% | $57.11 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.08% | $214,365,000 | 3,156,134 | +795,486 | +34% | $67.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $340,000 | 5,000 | 0 | $68.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.02% | $7,926,000 | 116,700 | +68,500 | +142% | $67.92 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.09% | $155,755,000 | 2,360,648 | -885,163 | -27% | $65.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $330,000 | 5,000 | 0 | $66.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $3,180,000 | 48,200 | +48,200 | NEW | $65.98 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0.02% | $227,694,000 | 3,245,811 | +179,439 | +5.9% | $70.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $351,000 | 5,000 | 0 | $70.20 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.07% | $230,561,000 | 3,066,372 | -567,708 | -16% | $75.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $376,000 | 5,000 | -2,900 | -37% | $75.20 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.01% | $238,468,000 | 3,634,080 | +65,089 | +1.8% | $65.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $518,000 | 7,900 | 0 | $65.57 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.16% | $297,618,000 | 3,568,991 | +1,217,731 | +52% | $83.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $659,000 | 7,900 | 0 | $83.42 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.1% | $165,999,000 | 2,351,260 | +858,065 | +57% | $70.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $558,000 | 7,900 | +7,900 | NEW | $70.63 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.09% | $91,712,000 | 1,493,195 | +877,453 | +143% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $30,959,000 | 615,742 | +564,394 | +1099% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,234,000 | 51,348 | -69,176 | -57% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,113,000 | 120,524 | +120,524 | NEW | $42.42 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -29,712 | -100% | $100.52 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $927,000 | 29,712 | -51,380 | -63% | $31.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,622,000 | 81,092 | -68,681 | -46% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,801,000 | 149,773 | -63,676 | -30% | $32.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,381,000 | 213,449 | +32,060 | +18% | $25.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,113,000 | 181,389 | +181,389 | NEW | $28.19 | Q2 2015 |