| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $206,421,846 | 1,663,619 | +32,519 | +2% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.17% | $223,183,413 | 1,631,100 | +814,360 | +100% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $147,062,204 | 816,740 | +809,354 | +10958% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,330,514 | 7,386 | -9,414 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.08% | $3,315,816 | 16,800 | -174,447 | -91% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $29,983,705 | 191,247 | +96,960 | +103% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.14% | $13,172,837 | 94,287 | -414,386 | -81% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.11% | $60,369,312 | 508,673 | +373,873 | +277% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $14,310,368 | 134,800 | +113,500 | +533% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,586,424 | 21,300 | -8,600 | -29% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,246,387 | 29,900 | +11,300 | +61% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,445,592 | 18,600 | +3,900 | +27% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,099,854 | 14,700 | +14,700 | NEW | $74.82 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -40,995 | -100% | $100.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.16% | $2,852,000 | 40,995 | -675,471 | -94% | $69.57 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.14% | $59,968,000 | 716,466 | +539,552 | +305% | $83.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -5,000 | -100% | $100.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $15,013,000 | 176,914 | +176,914 | NEW | $84.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -12,000 | -100% | $100.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.01% | $424,000 | 5,000 | -8,000 | -62% | $84.80 | Q4 2021 |
| 30 Sep 2021 | call | 0.01% | +0.01% | $836,000 | 12,000 | +5,500 | +85% | $69.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $906,000 | 13,000 | +8,000 | +160% | $69.69 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -67,764 | -100% | $100.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0% | $565,000 | 6,500 | +1,500 | +30% | $86.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $435,000 | 5,000 | +1,000 | +25% | $87.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.06% | $5,260,000 | 67,764 | -249,241 | -79% | $77.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $388,000 | 5,000 | +5,000 | NEW | $77.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $310,000 | 4,000 | +4,000 | NEW | $77.50 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.03% | $26,296,000 | 317,005 | -113,277 | -26% | $82.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $32,689,000 | 430,282 | -16,236 | -3.6% | $75.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -2,900 | -100% | $100.52 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $32,743,000 | 446,518 | +31,023 | +7.5% | $73.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.04% | $213,000 | 2,900 | -12,800 | -82% | $73.45 | Q2 2020 |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -11,200 | -100% | $100.52 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.56% | $23,729,000 | 415,495 | -928,510 | -69% | $57.11 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $897,000 | 15,700 | +11,700 | +292% | $57.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $640,000 | 11,200 | +5,200 | +87% | $57.14 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.18% | $91,285,000 | 1,344,005 | +745,987 | +125% | $67.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $272,000 | 4,000 | -18,500 | -82% | $68.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $408,000 | 6,000 | -16,900 | -74% | $68.00 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.05% | $39,457,000 | 598,018 | -187,182 | -24% | $65.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $1,485,000 | 22,500 | +11,100 | +97% | $66.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $1,511,000 | 22,900 | +13,200 | +136% | $65.98 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.02% | $55,082,000 | 785,200 | -80,096 | -9.3% | $70.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $800,000 | 11,400 | +11,400 | NEW | $70.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $680,000 | 9,700 | +9,700 | NEW | $70.10 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.21% | $65,062,000 | 865,296 | +758,684 | +712% | $75.19 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -4,000 | -100% | $100.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -4,500 | -100% | $100.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.2% | $6,996,000 | 106,612 | -712,021 | -87% | $65.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $262,000 | 4,000 | +200 | +5.3% | $65.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $295,000 | 4,500 | -3,500 | -44% | $65.56 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.07% | $68,266,000 | 818,633 | -257,980 | -24% | $83.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $317,000 | 3,800 | -2,600 | -41% | $83.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $667,000 | 8,000 | +1,300 | +19% | $83.38 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.06% | $76,009,000 | 1,076,613 | -253,229 | -19% | $70.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $452,000 | 6,400 | +6,400 | NEW | $70.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $473,000 | 6,700 | +6,700 | NEW | $70.60 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.01% | $81,679,000 | 1,329,842 | +59,424 | +4.7% | $61.42 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.05% | $63,877,000 | 1,270,418 | -264,050 | -17% | $50.28 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.24% | $66,765,000 | 1,534,468 | +1,441,368 | +1548% | $43.51 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.13% | $3,949,000 | 93,100 | -759,508 | -89% | $42.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.07% | $32,314,000 | 852,608 | +509,906 | +149% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.1% | $11,977,000 | 342,702 | -635,244 | -65% | $34.95 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.13% | $33,768,000 | 977,946 | +877,494 | +874% | $34.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,133,000 | 100,452 | +43,872 | +78% | $31.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $1,829,000 | 56,580 | -254,203 | -82% | $32.33 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $9,964,000 | 310,783 | +310,783 | NEW | $32.06 | Q4 2015 |