| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.22% | $216,976,681 | 1,509,298 | -2,004,938 | -57% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.08% | $425,222,556 | 3,514,236 | -809,358 | -19% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.05% | $505,860,498 | 4,323,594 | +387,222 | +9.8% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.05% | $402,179,127 | 3,936,372 | +452,707 | $102.17 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -84,500 | -100% | $148.24 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.01% | $333,386,741 | 3,483,665 | -55,173 | -1.6% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $8,086,650 | 84,500 | -17,800 | -17% | $95.70 | Q4 2024 |
| 30 Sep 2024 | 0.44% | +0.01% | $335,198,735 | 3,538,838 | +61,996 | +1.8% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $9,689,856 | 102,300 | -1,800 | -1.7% | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.45% | -0.1% | $324,041,674 | 3,476,842 | -833,819 | -19% | $93.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $9,702,120 | 104,100 | +54,500 | +110% | $93.20 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.12% | $374,639,547 | 4,310,661 | -1,036,315 | -19% | $86.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,310,736 | 49,600 | +49,600 | NEW | $86.91 | Q1 2024 |
| 31 Dec 2023 | 0.58% | +0.04% | $397,387,257 | 5,346,976 | +358,407 | +7.2% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.19% | $312,633,619 | 4,988,569 | +1,806,423 | +57% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $202,129,914 | 3,182,146 | -294,230 | -8.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.24% | $195,476,622 | 3,476,376 | +2,655,094 | +323% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.1% | $47,897,166 | 821,282 | -1,028,046 | -56% | $58.32 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -80,000 | -100% | $148.24 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.08% | $78,282,000 | 1,849,328 | +1,014,677 | +122% | $42.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $3,386,000 | 80,000 | 0 | $42.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $34,171,000 | 834,651 | +270,722 | +48% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,275,000 | 80,000 | +11,400 | +17% | $40.94 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.03% | $28,354,000 | 563,929 | +484,966 | +614% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,449,000 | 68,600 | +41,100 | +149% | $50.28 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $5,166,000 | 78,963 | -117,105 | -60% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $1,799,000 | 27,500 | -103,900 | -79% | $65.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $11,335,000 | 196,068 | -299,214 | -60% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $7,596,000 | 131,400 | +13,900 | +12% | $57.81 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -30,900 | -100% | $148.24 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $25,363,000 | 495,282 | +134,377 | +37% | $51.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $6,017,000 | 117,500 | +117,500 | NEW | $51.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $1,582,000 | 30,900 | 0 | $51.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $21,200,000 | 360,905 | -201,289 | -36% | $58.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,815,000 | 30,900 | +30,900 | NEW | $58.74 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $25,625,000 | 562,194 | +500,906 | +817% | $45.58 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -108,000 | -100% | $148.24 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -99,100 | -100% | $148.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,544,000 | 61,288 | -63,446 | -51% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,721,000 | 108,000 | +75,600 | +233% | $25.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $2,496,000 | 99,100 | +11,500 | +13% | $25.19 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $3,842,000 | 124,734 | -439,692 | -78% | $30.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $998,000 | 32,400 | -37,300 | -54% | $30.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $2,698,000 | 87,600 | +40,000 | +84% | $30.80 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $12,863,000 | 564,426 | +545,407 | +2868% | $22.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,588,000 | 69,700 | +26,900 | +63% | $22.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,085,000 | 47,600 | +47,600 | NEW | $22.79 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,169,000 | 19,019 | +19,019 | NEW | $61.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $2,631,000 | 42,800 | -17,900 | -29% | $61.47 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -32,200 | -100% | $148.24 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -8,860 | -100% | $148.24 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0% | $3,323,000 | 60,700 | +3,600 | +6.3% | $54.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $1,763,000 | 32,200 | -100 | -0.31% | $54.75 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $461,000 | 8,860 | -31,551 | -78% | $52.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $2,970,000 | 57,100 | -6,400 | -10% | $52.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $1,680,000 | 32,300 | +800 | +2.5% | $52.01 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,881,000 | 40,411 | -49,191 | -55% | $46.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $2,955,000 | 63,500 | +100 | +0.16% | $46.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | 0% | $1,466,000 | 31,500 | 0 | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,548,000 | 89,602 | -122,971 | -58% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,511,000 | 63,400 | +59,200 | +1410% | $39.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,247,000 | 31,500 | +31,500 | NEW | $39.59 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $12,227,000 | 212,573 | -23,125 | -9.8% | $57.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $242,000 | 4,200 | -2,500 | -37% | $57.62 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,900 | -100% | $148.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $12,763,000 | 235,698 | -134,797 | -36% | $54.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $363,000 | 6,700 | +6,700 | NEW | $54.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $265,000 | 4,900 | +4,900 | NEW | $54.08 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $18,792,000 | 370,495 | -273,379 | -42% | $50.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,500 | -100% | $148.24 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $33,874,000 | 643,874 | +185,107 | +40% | $52.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $237,000 | 4,500 | +4,500 | NEW | $52.67 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $23,448,000 | 458,767 | +63,167 | +16% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $18,368,000 | 395,600 | -253,035 | -39% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $29,817,000 | 648,635 | -123,487 | -16% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -37,900 | -100% | $148.24 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $32,128,000 | 772,122 | -112,223 | -13% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,577,000 | 37,900 | 0 | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $34,039,000 | 884,345 | -54,690 | -5.8% | $38.49 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -84,400 | -100% | $148.24 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0% | $1,459,000 | 37,900 | -5,800 | -13% | $38.50 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.06% | $31,542,000 | 939,035 | -782,363 | -45% | $33.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $2,835,000 | 84,400 | +84,400 | NEW | $33.59 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,468,000 | 43,700 | +1,500 | +3.6% | $33.59 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.15% | $66,722,000 | 1,721,398 | -1,810,446 | -51% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | 0% | $1,636,000 | 42,200 | 0 | $38.77 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.11% | $152,435,000 | 3,531,844 | -1,325,806 | -27% | $43.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,821,000 | 42,200 | 0 | $43.15 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.09% | $185,757,000 | 4,857,650 | +1,166,229 | +32% | $38.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,614,000 | 42,200 | +42,200 | NEW | $38.25 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.13% | $169,030,000 | 3,691,421 | +1,521,886 | +70% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.06% | $94,700,000 | 2,169,535 | +649,750 | +43% | $43.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $148.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $58,998,000 | 1,519,785 | -248,681 | -14% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $388,000 | 10,000 | -1,200 | -11% | $38.80 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $148.24 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.04% | $72,330,000 | 1,768,466 | +464,379 | +36% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $458,000 | 11,200 | -9,700 | -46% | $40.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $409,000 | 10,000 | -30,000 | -75% | $40.90 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.04% | $59,727,000 | 1,304,087 | +401,339 | +44% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $957,000 | 20,900 | -27,600 | -57% | $45.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $1,832,000 | 40,000 | -76,100 | -66% | $45.80 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.04% | $38,087,000 | 902,748 | +506,854 | +128% | $42.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,046,000 | 48,500 | +10,000 | +26% | $42.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $4,898,000 | 116,100 | +60,000 | +107% | $42.19 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $15,183,000 | 395,894 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,476,000 | 38,500 | 0 | $38.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,151,000 | 56,100 | 0 | $38.34 | Q4 2013 |