| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $74,695,560 | 667,461 | +411,178 | +160% | $111.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,964,803 | 53,300 | +53,300 | NEW | $111.91 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $36,253,793 | 256,283 | -43,366 | -14% | $141.46 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -62,800 | -100% | $120.57 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $41,207,731 | 299,649 | +94,225 | +46% | $137.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $8,636,256 | 62,800 | +300 | +0.48% | $137.52 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $29,338,655 | 205,424 | +205,424 | NEW | $142.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $8,926,250 | 62,500 | +62,500 | NEW | $142.82 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -6,148 | -100% | $120.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,085,245 | 6,148 | -964 | -14% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,235,497 | 7,112 | -8,463 | -54% | $173.72 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -21,200 | -100% | $120.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,597,910 | 15,575 | -41,790 | -73% | $166.80 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $3,536,160 | 21,200 | 0 | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $8,503,214 | 57,365 | +32,884 | +134% | $148.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $3,142,476 | 21,200 | 0 | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,339,453 | 24,481 | +11,529 | +89% | $136.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,891,892 | 21,200 | +21,200 | NEW | $136.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,690,236 | 12,952 | -3,532 | -21% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,579,167 | 16,484 | -16,636 | -50% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,825,137 | 33,120 | -30,970 | -48% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,039,000 | 64,090 | -22,643 | -26% | $78.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,445,000 | 86,733 | -50,426 | -37% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $12,550,000 | 137,159 | -253,137 | -65% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $35,322,000 | 390,296 | +40 | +0.01% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $33,367,000 | 390,256 | +212,848 | +120% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,368,000 | 177,408 | +59,951 | +51% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $10,816,000 | 117,457 | -80,511 | -41% | $92.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,300 | -100% | $120.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $14,998,000 | 197,968 | +10,584 | +5.6% | $75.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $629,000 | 8,300 | +8,300 | NEW | $75.78 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -25,500 | -100% | $120.57 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,894,000 | 187,384 | +50,312 | +37% | $68.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $1,755,000 | 25,500 | -34,400 | -57% | $68.82 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $7,643,000 | 137,072 | +137,072 | NEW | $55.76 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -45,400 | -100% | $120.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.01% | $3,340,000 | 59,900 | +25,500 | +74% | $55.76 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -159,929 | -100% | $120.57 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,762,000 | 45,400 | +45,400 | NEW | $38.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $1,335,000 | 34,400 | -14,600 | -30% | $38.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.04% | $10,415,000 | 159,929 | -432,738 | -73% | $65.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,191,000 | 49,000 | 0 | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $37,456,000 | 592,667 | -88,740 | -13% | $63.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $3,097,000 | 49,000 | 0 | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $39,657,000 | 681,407 | -649,704 | -49% | $58.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -11,700 | -100% | $120.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0.02% | $2,852,000 | 49,000 | -39,200 | -44% | $58.20 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.03% | $62,722,000 | 1,331,111 | -367,992 | -22% | $47.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $551,000 | 11,700 | +11,700 | NEW | $47.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $4,156,000 | 88,200 | +3,100 | +3.6% | $47.12 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.04% | $74,727,000 | 1,699,103 | +475,105 | +39% | $43.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0% | $3,743,000 | 85,100 | +14,800 | +21% | $43.98 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.01% | $66,426,000 | 1,223,998 | +82,037 | +7.2% | $54.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $3,815,000 | 70,300 | +39,000 | +125% | $54.27 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $72,367,000 | 1,141,961 | +20,421 | +1.8% | $63.37 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -60,000 | -100% | $120.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,983,000 | 31,300 | +27,100 | +645% | $63.35 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0% | $90,172,000 | 1,121,540 | +30,248 | +2.8% | $80.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | 0% | $4,824,000 | 60,000 | 0 | $80.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $338,000 | 4,200 | -30,000 | -88% | $80.48 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.08% | $100,333,000 | 1,091,292 | -475,832 | -30% | $91.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $5,516,000 | 60,000 | +60,000 | NEW | $91.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $3,144,000 | 34,200 | +34,200 | NEW | $91.93 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0% | $121,217,000 | 1,567,124 | +22,504 | +1.5% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $103,366,000 | 1,544,620 | +154,782 | +11% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.02% | $85,295,000 | 1,389,838 | +132,486 | +11% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $64,829,000 | 1,257,352 | +499,551 | +66% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $40,459,000 | 757,801 | -372,105 | -33% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.04% | $58,213,000 | 1,129,906 | +326,817 | +41% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $37,970,000 | 803,089 | +608,810 | +313% | $47.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -23,600 | -100% | $120.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $9,137,000 | 194,279 | -104,345 | -35% | $47.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,110,000 | 23,600 | 0 | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $12,515,000 | 298,624 | -631,538 | -68% | $41.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $989,000 | 23,600 | 0 | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $38,369,000 | 930,162 | -157,774 | -15% | $41.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $974,000 | 23,600 | 0 | $41.27 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $47,217,000 | 1,087,936 | -199,826 | -16% | $43.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,024,000 | 23,600 | -23,700 | -50% | $43.39 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.03% | $46,114,000 | 1,287,762 | -443,664 | -26% | $35.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,694,000 | 47,300 | 0 | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $54,973,000 | 1,731,426 | +624,548 | +56% | $31.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $1,502,000 | 47,300 | -40,000 | -46% | $31.75 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0% | $42,814,000 | 1,106,878 | -53,421 | -4.6% | $38.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,377,000 | 87,300 | +40,000 | +85% | $38.68 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.05% | $50,090,000 | 1,160,299 | +532,424 | +85% | $43.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,042,000 | 47,300 | -36,400 | -43% | $43.17 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $25,567,000 | 627,875 | 0 | $40.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,408,000 | 83,700 | 0 | $40.72 | Q4 2013 |