| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $165,370,604 | 1,956,817 | +929,969 | +91% | $84.51 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,005,669 | 11,900 | 0 | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.03% | $93,525,315 | 1,026,848 | +353,104 | +52% | $91.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,083,852 | 11,900 | 0 | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $57,207,603 | 673,744 | +555,601 | +470% | $84.91 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,010,429 | 11,900 | -5,300 | -31% | $84.91 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.07% | $8,554,735 | 118,143 | -804,442 | $72.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,245,452 | 17,200 | -6,700 | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $64,516,369 | 922,585 | +787,344 | +582% | $69.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,400 | -100% | $82.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,671,327 | 23,900 | +11,300 | +90% | $69.93 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $13,970,395 | 135,241 | -14,306 | -9.6% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,280,920 | 12,400 | +12,400 | NEW | $103.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,301,580 | 12,600 | +12,600 | NEW | $103.30 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.04% | $17,353,434 | 149,547 | -260,890 | -64% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $47,130,481 | 410,437 | -186,588 | -31% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $67,230,986 | 597,025 | +89,639 | +18% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $48,440,142 | 507,386 | -9,913 | -1.9% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $52,780,017 | 517,299 | +47,666 | +10% | $102.03 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -34,800 | -100% | $82.72 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $47,700,624 | 469,633 | -178,097 | -27% | $101.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.02% | $3,534,636 | 34,800 | -67,700 | -66% | $101.57 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.03% | $58,710,247 | 647,730 | -166,901 | -20% | $90.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0% | $9,290,600 | 102,500 | -10,000 | -8.9% | $90.64 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $64,690,000 | 814,631 | +149,882 | +23% | $79.41 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,600 | -100% | $82.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.01% | $8,934,000 | 112,500 | +29,600 | +36% | $79.41 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.02% | $62,699,000 | 664,749 | -108,766 | -14% | $94.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $528,000 | 5,600 | +5,600 | NEW | $94.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.03% | $7,819,000 | 82,900 | +82,900 | NEW | $94.32 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.03% | $95,993,000 | 773,515 | +164,230 | +27% | $124.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,700 | -100% | $82.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $95,286,000 | 609,285 | +240,201 | +65% | $156.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $891,000 | 5,700 | +5,700 | NEW | $156.32 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.02% | $61,708,000 | 369,084 | -77,407 | -17% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $87,356,000 | 446,491 | +19,363 | +4.5% | $195.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $82.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $78,037,000 | 427,128 | -46,600 | -9.8% | $182.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $1,827,000 | 10,000 | -12,700 | -56% | $182.70 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -24,400 | -100% | $82.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $78,767,000 | 473,728 | +120,907 | +34% | $166.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $3,774,000 | 22,700 | 0 | $166.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,057,000 | 24,400 | 0 | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $45,517,000 | 352,821 | -21,536 | -5.8% | $129.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $2,929,000 | 22,700 | -800 | -3.4% | $129.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.02% | $3,148,000 | 24,400 | -43,500 | -64% | $129.02 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.08% | $41,378,000 | 374,357 | -467,000 | -56% | $110.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,597,000 | 23,500 | 0 | $110.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.03% | $7,505,000 | 67,900 | +40,200 | +145% | $110.53 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.12% | $67,839,000 | 841,357 | -741,747 | -47% | $80.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $1,895,000 | 23,500 | 0 | $80.64 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0% | $2,233,000 | 27,700 | -2,800 | -9.2% | $80.61 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.27% | $184,005,000 | 1,583,104 | +1,529,617 | +2860% | $116.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,731,000 | 23,500 | +23,500 | NEW | $116.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $3,545,000 | 30,500 | +30,500 | NEW | $116.23 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $3,965,000 | 53,487 | -72,202 | -57% | $74.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $8,372,000 | 125,689 | +65,102 | +107% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,346,000 | 60,587 | +17 | +0.03% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,678,000 | 60,570 | +43,818 | +262% | $60.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,288,000 | 16,752 | -579 | -3.3% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,389,000 | 17,331 | +3,507 | +25% | $80.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $974,000 | 13,824 | -31,105 | -69% | $70.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,992,000 | 44,929 | +32,029 | +248% | $66.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $912,000 | 12,900 | +5 | +0.04% | $70.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $817,000 | 12,895 | +7,609 | +144% | $63.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $362,000 | 5,286 | +5,286 | NEW | $68.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,000 | -100% | $82.72 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $82.72 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -22,774 | -100% | $82.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | 0% | $527,000 | 10,000 | 0 | $52.70 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $527,000 | 10,000 | 0 | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,269,000 | 22,774 | +22,774 | NEW | $55.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $557,000 | 10,000 | 0 | $55.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $557,000 | 10,000 | 0 | $55.70 | Q3 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $553,000 | 10,000 | 0 | $55.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $553,000 | 10,000 | 0 | $55.30 | Q2 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $504,000 | 10,000 | -38,750 | -79% | $50.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $504,000 | 10,000 | -7,500 | -43% | $50.40 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -13,993 | -100% | $82.72 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.01% | 0% | $2,481,000 | 48,750 | 0 | $50.89 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $891,000 | 17,500 | 0 | $50.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $630,000 | 13,993 | -340,518 | -96% | $45.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $2,196,000 | 48,750 | 0 | $45.05 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $788,000 | 17,500 | 0 | $45.03 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $28,457,000 | 354,511 | +354,511 | NEW | $80.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | 0% | $3,913,000 | 48,750 | 0 | $80.27 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,405,000 | 17,500 | +10,000 | +133% | $80.29 | Q2 2015 |
| 31 Mar 2015 | call | 0.03% | +0.03% | $3,885,000 | 48,750 | +48,750 | NEW | $79.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $598,000 | 7,500 | +7,500 | NEW | $79.73 | Q1 2015 |