| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $116,145,643 | 1,309,421 | +223,124 | +21% | $88.70 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $97,397,389 | 1,086,297 | -179,456 | -14% | $89.66 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $113,246,921 | 1,265,753 | +383,110 | +43% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $84,071,746 | 882,643 | -78,973 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.11% | $81,516,188 | 961,616 | +549,637 | +133% | $84.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $36,497,220 | 411,979 | +160,255 | +64% | $88.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $19,226,679 | 251,724 | +251,724 | NEW | $76.38 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -9,300 | -100% | $93.52 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $668,112 | 9,300 | -11,500 | -55% | $71.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,532,544 | 20,800 | 0 | $73.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,694,368 | 20,800 | -5 | -0.02% | $81.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,648,588 | 20,805 | +9,605 | +86% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $851,648 | 11,200 | +11,200 | NEW | $76.04 | Q4 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -33,500 | -100% | $93.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -31,000 | -100% | $93.52 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,284 | -100% | $93.52 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.03% | $2,365,000 | 33,500 | +26,500 | +379% | $70.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $2,188,000 | 31,000 | +19,500 | +170% | $70.58 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $238,000 | 3,284 | +3,284 | NEW | $72.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $507,000 | 7,000 | +2,000 | +40% | $72.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $832,000 | 11,500 | +5,000 | +77% | $72.35 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -12,563 | -100% | $93.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | -0% | $410,000 | 5,000 | -2,300 | -32% | $82.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $533,000 | 6,500 | +3,500 | +117% | $82.00 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $1,022,000 | 12,563 | -74,839 | -86% | $81.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $594,000 | 7,300 | +2,400 | +49% | $81.37 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $244,000 | 3,000 | -1,500 | -33% | $81.33 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.07% | $6,988,000 | 87,402 | -265,626 | -75% | $79.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $392,000 | 4,900 | +4,900 | NEW | $80.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $360,000 | 4,500 | -3,500 | -44% | $80.00 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.04% | $26,318,000 | 353,028 | +126,339 | +56% | $74.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $596,000 | 8,000 | +8,000 | NEW | $74.50 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.08% | $16,614,000 | 226,689 | +197,932 | +688% | $73.29 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -4,900 | -100% | $93.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $2,179,000 | 28,757 | -40,591 | -59% | $75.77 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,000 | -100% | $93.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $371,000 | 4,900 | +400 | +8.9% | $75.71 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $6,236,000 | 69,348 | +18,659 | +37% | $89.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $270,000 | 3,000 | -2,200 | -42% | $90.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $405,000 | 4,500 | +1,100 | +32% | $90.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $4,920,000 | 50,689 | +9,515 | +23% | $97.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $505,000 | 5,200 | +5,200 | NEW | $97.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $330,000 | 3,400 | -3,100 | -48% | $97.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $3,874,000 | 41,174 | -13,024 | -24% | $94.09 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -3,800 | -100% | $93.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $612,000 | 6,500 | +6,500 | NEW | $94.15 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.06% | $5,180,000 | 54,198 | -181,153 | -77% | $95.58 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $363,000 | 3,800 | +3,800 | NEW | $95.53 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.12% | $20,052,000 | 235,351 | -335,574 | -59% | $85.20 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -8,900 | -100% | $93.52 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.08% | $45,206,000 | 570,925 | +320,309 | +128% | $79.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.02% | $705,000 | 8,900 | -9,400 | -51% | $79.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $20,190,000 | 250,616 | +104,422 | +71% | $80.56 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -8,100 | -100% | $93.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.02% | $1,474,000 | 18,300 | +10,500 | +135% | $80.55 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $11,666,000 | 146,194 | -92,713 | -39% | $79.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $646,000 | 8,100 | +8,100 | NEW | $79.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $622,000 | 7,800 | +5,100 | +189% | $79.74 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.07% | $20,350,000 | 238,907 | +219,689 | +1143% | $85.18 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $230,000 | 2,700 | +2,700 | NEW | $85.19 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.03% | $1,625,000 | 19,218 | -103,057 | -84% | $84.56 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $10,413,000 | 122,275 | +122,275 | NEW | $85.16 | Q2 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -7,200 | -100% | $93.52 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -12,700 | -100% | $93.52 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | -0.04% | $562,000 | 7,200 | -17,200 | -70% | $78.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $991,000 | 12,700 | -6,100 | -32% | $78.03 | Q4 2016 |
| 30 Sep 2016 | call | 0.04% | +0.04% | $1,854,000 | 24,400 | +20,300 | +495% | $75.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.05% | $1,429,000 | 18,800 | -25,300 | -57% | $76.01 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $332,000 | 4,100 | +4,100 | NEW | $80.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.06% | $3,575,000 | 44,100 | +20,100 | +84% | $81.07 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -4,268 | -100% | $93.52 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.1% | +0.1% | $1,802,000 | 24,000 | +24,000 | NEW | $75.08 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $275,000 | 4,268 | +4,268 | NEW | $64.43 | Q4 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -4,000 | -100% | $93.52 | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -74,263 | -100% | $93.52 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.11% | $0 | 0 | -12,000 | -100% | $93.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.07% | $228,000 | 4,000 | -12,000 | -75% | $57.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $4,734,000 | 74,263 | +74,263 | NEW | $63.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | +0.11% | $765,000 | 12,000 | +12,000 | NEW | $63.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.15% | $1,020,000 | 16,000 | +16,000 | NEW | $63.75 | Q1 2015 |
| 31 Dec 2014 | -0.08% | $0 | 0 | -308,100 | -100% | $93.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0% | $16,835,000 | 308,100 | +18,147 | +6.3% | $54.64 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.05% | $16,771,000 | 289,953 | +187,528 | +183% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.09% | $5,599,000 | 102,425 | -322,972 | -76% | $54.66 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $22,512,000 | 425,397 | 0 | $52.92 | Q4 2013 |