| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $99,723,990 | 1,236,810 | +958,520 | +344% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,594,365 | 278,290 | +81,520 | +41% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $15,869,501 | 196,770 | +196,770 | NEW | $80.65 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -2,000,000 | -100% | $80.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $157,300,000 | 2,000,000 | +2,000,000 | NEW | $78.65 | Q4 2024 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,000,000 | -100% | $80.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $154,280,000 | 2,000,000 | +2,000,000 | NEW | $77.14 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -5,292 | -100% | $80.79 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.11% | $0 | 0 | -6,800 | -100% | $80.79 | Q4 2023 | |
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -6,800 | -100% | $80.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $390,126 | 5,292 | -22,574 | -81% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.11% | $501,296 | 6,800 | +6,800 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.11% | $501,296 | 6,800 | +6,800 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,091,901 | 27,866 | +3,142 | +13% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,867,898 | 24,724 | -1,380 | -5.3% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,922,038 | 26,104 | +4,908 | +23% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -64 | -100% | $80.79 | Q4 2022 | |
| 31 Dec 2022 | put | -0.4% | $0 | 0 | -6,400 | -100% | $80.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,513,000 | 21,196 | -2,388 | -10% | $71.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $5,000 | 64 | +64 | NEW | $78.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | +0.4% | $457,000 | 6,400 | +6,400 | NEW | $71.41 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $1,736,000 | 23,584 | -13 | -0.06% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | put | -48% | $0 | 0 | -2,200,000 | -100% | $80.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,942,000 | 23,597 | -5,937 | -20% | $82.30 | Q1 2022 | |
| 31 Mar 2022 | put | 48% | -13% | $181,038,000 | 2,200,000 | -600,000 | -21% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,570,000 | 29,534 | -2,310 | -7.3% | $87.02 | Q4 2021 | |
| 31 Dec 2021 | put | 63% | +63% | $243,628,000 | 2,800,000 | +2,800,000 | NEW | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $2,786,000 | 31,844 | -208,680 | -87% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $21,176,000 | 240,524 | -364,870 | -60% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $52,778,000 | 605,394 | +572,066 | +1716% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,910,000 | 33,328 | +3,826 | +13% | $87.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,475,000 | 29,502 | -10,218 | -26% | $83.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,242,000 | 39,720 | +19,276 | +94% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,576,000 | 20,444 | -881 | -4.1% | $77.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $1,875,000 | 21,325 | -513,554 | -96% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $46,625,000 | 534,879 | +534,879 | NEW | $87.17 | Q3 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -2,041,370 | -100% | $80.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0.12% | $176,517,000 | 2,041,370 | +2,041,370 | NEW | $86.47 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,350 | -100% | $80.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,306,000 | 15,350 | -47,181 | -75% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,355,000 | 62,531 | -62,508 | -50% | $85.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $10,911,000 | 125,039 | -165,528 | -57% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,791,000 | 290,567 | -3,000 | -1% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $25,948,000 | 293,567 | -62 | -0.02% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $25,775,000 | 293,629 | -3,607 | -1.2% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $25,726,000 | 297,236 | +131,939 | +80% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $14,424,000 | 165,297 | -313,120 | -65% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $40,522,000 | 478,417 | -1,176,623 | -71% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.06% | $135,200,000 | 1,655,040 | +893,179 | +117% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | -6.4% | $0 | 0 | -206,900 | -100% | $80.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $61,391,000 | 761,861 | +673,967 | +767% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 6.4% | -4.4% | $16,672,000 | 206,900 | -143,600 | -41% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $7,321,000 | 87,894 | -286,592 | -77% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 8.8% | +8.8% | $29,193,000 | 350,500 | +350,500 | NEW | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $33,254,000 | 374,486 | +374,351 | +277297% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | -15% | $0 | 0 | -471,600 | -100% | $80.79 | Q2 2015 | |
| 30 Jun 2015 | put | -5.6% | $0 | 0 | -170,300 | -100% | $80.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,000 | 135 | -47,407 | -100% | $88.89 | Q1 2015 | |
| 31 Mar 2015 | call | 15% | -30% | $42,732,000 | 471,600 | -904,500 | -66% | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 5.6% | +5.2% | $15,431,000 | 170,300 | +157,900 | +1273% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $4,260,000 | 47,542 | +47,437 | +45178% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 29% | -8.6% | $123,299,000 | 1,376,100 | -412,200 | -23% | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | -8.4% | $1,111,000 | 12,400 | -403,000 | -97% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,000 | 105 | -286 | -73% | $95.24 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +9.1% | $164,434,000 | 1,788,300 | +1,388,300 | +347% | $91.95 | Q3 2014 |
| 30 Sep 2014 | put | 2.7% | +0.1% | $38,196,000 | 415,400 | +15,400 | +3.8% | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $37,000 | 391 | +391 | NEW | $94.63 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +3.6% | $38,080,000 | 400,000 | +400,000 | NEW | $95.20 | Q2 2014 |
| 30 Jun 2014 | put | 3.6% | +3.6% | $38,080,000 | 400,000 | +400,000 | NEW | $95.20 | Q2 2014 |