| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.11% | $122,452,130 | 1,189,202 | +701,735 | +144% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $47,084,438 | 487,467 | +290,824 | +148% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.07% | $20,250,296 | 196,643 | -350,553 | -64% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $48,842,715 | 547,196 | +534,521 | +4200% | $89.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,048,096 | 12,675 | -41,355 | -77% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,180,396 | 54,030 | +50,732 | +1538% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $245,338 | 3,298 | -95,127 | -97% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,801,166 | 98,425 | -75,378 | -43% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $16,005,518 | 173,803 | +155,005 | +825% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,663,247 | 18,798 | 0 | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $1,632,982 | 18,798 | -174,936 | -90% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $16,023,739 | 193,734 | +136,458 | +238% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $4,708,660 | 57,276 | +52,822 | +1186% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $361,000 | 4,454 | +4,454 | NEW | $81.05 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -58,886 | -100% | $114.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $7,366,000 | 58,886 | +58,886 | NEW | $125.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -5,200 | -100% | $114.80 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $114.80 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -158,175 | -100% | $114.80 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $575,000 | 5,200 | +5,200 | NEW | $110.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $553,000 | 5,000 | +5,000 | NEW | $110.60 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.13% | $15,941,000 | 158,175 | -494,654 | -76% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $66,726,000 | 652,829 | -52,767 | -7.5% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.12% | $68,471,000 | 705,596 | +389,707 | +123% | $97.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -3,000 | -100% | $114.80 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $31,652,000 | 315,889 | +315,889 | NEW | $100.20 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $301,000 | 3,000 | -800 | -21% | $100.33 | Q4 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $292,000 | 3,800 | +3,800 | NEW | $76.84 | Q3 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -4,100 | -100% | $114.80 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -352,084 | -100% | $114.80 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -21,500 | -100% | $114.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.05% | $238,000 | 4,100 | -22,000 | -84% | $58.05 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.09% | $25,540,000 | 352,084 | +347,260 | +7199% | $72.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $1,560,000 | 21,500 | +1,200 | +5.9% | $72.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0% | $1,893,000 | 26,100 | -3,500 | -12% | $72.53 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $319,000 | 4,824 | +4,824 | NEW | $66.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,341,000 | 20,300 | +14,800 | +269% | $66.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.03% | $1,955,000 | 29,600 | +21,400 | +261% | $66.05 | Q3 2019 |
| 30 Jun 2019 | -0.06% | $0 | 0 | -301,413 | -100% | $114.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | -0% | $336,000 | 5,500 | -2,500 | -31% | $61.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $501,000 | 8,200 | +3,100 | +61% | $61.10 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $16,448,000 | 301,413 | +301,413 | NEW | $54.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $437,000 | 8,000 | -14,600 | -65% | $54.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $278,000 | 5,100 | -19,100 | -79% | $54.51 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | +0.04% | $939,000 | 22,600 | +22,600 | NEW | $41.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $1,006,000 | 24,200 | +24,200 | NEW | $41.57 | Q4 2018 |
| 30 Jun 2018 | -0.25% | $0 | 0 | -1,284,193 | -100% | $114.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.18% | $65,173,000 | 1,284,193 | +919,666 | +252% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $20,505,000 | 364,527 | +364,527 | NEW | $56.25 | Q4 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -511,575 | -100% | $114.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.02% | $27,088,000 | 511,575 | -80,956 | -14% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.05% | $31,149,000 | 592,531 | -214,159 | -27% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.08% | $46,054,000 | 806,690 | +340,889 | +73% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $23,602,000 | 465,801 | +26,769 | +6.1% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $21,772,000 | 439,032 | +65,087 | +17% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.08% | $18,959,000 | 373,945 | +304,180 | +436% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.05% | $3,192,000 | 69,765 | -217,045 | -76% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.09% | $15,175,000 | 286,810 | -338,334 | -54% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.1% | $33,770,000 | 625,144 | +363,635 | +139% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $13,311,000 | 261,509 | +46,963 | +22% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.1% | $9,552,000 | 214,546 | -478,156 | -69% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.06% | $34,469,000 | 692,702 | -260,744 | -27% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $42,657,000 | 953,446 | +70,791 | +8% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $39,340,000 | 882,655 | 0 | $44.57 | Q4 2013 |