| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $71,909,012 | 725,987 | +581,623 | +403% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $15,516,243 | 144,364 | +137,639 | +2047% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $733,227 | 6,725 | -1,376 | -17% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $942,632 | 8,101 | -2,496 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $1,212,933 | 10,597 | -67,199 | -86% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,004,887 | 77,796 | -41,449 | -35% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.12% | $12,420,559 | 119,245 | -471,507 | -80% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $62,785,123 | 590,752 | +36,954 | +6.7% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $48,767,452 | 553,798 | +548,098 | +9616% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $488,718 | 5,700 | -2,700 | -32% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $727,860 | 8,400 | -6,000 | -42% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,294,128 | 14,400 | +4,900 | +52% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $857,470 | 9,500 | +9,500 | NEW | $90.26 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -16,360 | -100% | $110.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,730,000 | 16,360 | +16,360 | NEW | $105.75 | Q1 2021 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -3,900 | -100% | $110.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -7,200 | -100% | $110.41 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0% | $425,000 | 3,900 | -900 | -19% | $108.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $786,000 | 7,200 | -2,700 | -27% | $109.17 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | +0.01% | $508,000 | 4,800 | +4,800 | NEW | $105.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,048,000 | 9,900 | +9,900 | NEW | $105.86 | Q3 2019 |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -3,000 | -100% | $110.41 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -4,600 | -100% | $110.41 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -6,900 | -100% | $110.41 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0% | $328,000 | 3,000 | -1,300 | -30% | $109.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $503,000 | 4,600 | -500 | -9.8% | $109.35 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $615,000 | 6,900 | +6,900 | NEW | $89.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $383,000 | 4,300 | +300 | +7.5% | $89.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $455,000 | 5,100 | -900 | -15% | $89.22 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $392,000 | 4,000 | +600 | +18% | $98.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $588,000 | 6,000 | -2,000 | -25% | $98.00 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $292,000 | 3,400 | +3,400 | NEW | $85.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $688,000 | 8,000 | +8,000 | NEW | $86.00 | Q2 2018 |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -21,300 | -100% | $110.41 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -11,900 | -100% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | call | 0.06% | +0.05% | $1,688,000 | 21,300 | +16,300 | +326% | $79.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $943,000 | 11,900 | +6,900 | +138% | $79.24 | Q4 2017 |
| 30 Sep 2017 | call | 0.02% | +0% | $441,000 | 5,000 | +1,000 | +25% | $88.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $441,000 | 5,000 | +1,000 | +25% | $88.20 | Q3 2017 |
| 30 Jun 2017 | call | 0.01% | +0.01% | $311,000 | 4,000 | +4,000 | NEW | $77.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $311,000 | 4,000 | +4,000 | NEW | $77.75 | Q2 2017 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -85,765 | -100% | $110.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $7,092,000 | 85,765 | -15,319 | -15% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $6,952,000 | 101,084 | +57,571 | +132% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,685,000 | 43,513 | -23,521 | -35% | $61.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $3,962,000 | 67,034 | +35,934 | +116% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,677,000 | 31,100 | +31,100 | NEW | $53.92 | Q2 2015 |