| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $221,231,689 | 1,538,896 | -47,904 | -3% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $192,002,800 | 1,586,800 | +528,315 | +50% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.06% | $123,842,745 | 1,058,485 | +307,263 | +41% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.14% | $76,752,352 | 751,222 | +633,753 | +500% | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $11,241,783 | 117,469 | -113,094 | -49% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.09% | $21,838,927 | 230,563 | -414,029 | -64% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.09% | $60,075,974 | 644,592 | -396,096 | -38% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.16% | $90,446,194 | 1,040,688 | +740,549 | +247% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $22,306,330 | 300,139 | +147,562 | +97% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $9,562,001 | 152,577 | -63,462 | -29% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $13,722,797 | 216,039 | +144,419 | +202% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,027,193 | 71,620 | +71,620 | NEW | $56.23 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -50,620 | -100% | $151.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $2,545,000 | 50,620 | -89,184 | -64% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,700 | -100% | $151.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $9,146,000 | 139,804 | -194,111 | -58% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $242,000 | 3,700 | -6,100 | -62% | $65.41 | Q4 2021 |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -15,800 | -100% | $151.37 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.09% | $19,304,000 | 333,915 | -550,168 | -62% | $57.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $567,000 | 9,800 | +9,800 | NEW | $57.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $913,000 | 15,800 | +15,800 | NEW | $57.78 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.05% | $45,274,000 | 884,083 | +358,370 | +68% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $30,880,000 | 525,713 | +90,145 | +21% | $58.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -5,000 | -100% | $151.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $19,853,000 | 435,568 | +242,147 | +125% | $45.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $228,000 | 5,000 | -3,800 | -43% | $45.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $4,872,000 | 193,421 | -108,167 | -36% | $25.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $222,000 | 8,800 | +8,800 | NEW | $25.23 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $9,289,000 | 301,588 | +126,911 | +73% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $3,981,000 | 174,677 | -152,905 | -47% | $22.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -11,400 | -100% | $151.37 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -15,400 | -100% | $151.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $20,136,000 | 327,582 | +327,582 | NEW | $61.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $701,000 | 11,400 | -26,500 | -70% | $61.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $947,000 | 15,400 | -22,700 | -60% | $61.49 | Q4 2019 |
| 30 Sep 2019 | call | 0.04% | +0.02% | $2,075,000 | 37,900 | +16,100 | +74% | $54.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $2,086,000 | 38,100 | +15,600 | +69% | $54.75 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,134,000 | 21,800 | +21,800 | NEW | $52.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $1,170,000 | 22,500 | +22,500 | NEW | $52.00 | Q2 2019 |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -6,000 | -100% | $151.37 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -8,900 | -100% | $151.37 | Q4 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $345,000 | 6,000 | +2,200 | +58% | $57.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $512,000 | 8,900 | +8,900 | NEW | $57.53 | Q3 2018 |
| 30 Jun 2018 | call | 0% | -0.02% | $206,000 | 3,800 | -23,600 | -86% | $54.21 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -26,700 | -100% | $151.37 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -135,253 | -100% | $151.37 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.03% | -0.05% | $1,390,000 | 27,400 | -43,600 | -61% | $50.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.08% | $1,354,000 | 26,700 | -61,300 | -70% | $50.71 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $7,116,000 | 135,253 | +135,253 | NEW | $52.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.11% | $3,735,000 | 71,000 | +54,600 | +333% | $52.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | +0.13% | $4,630,000 | 88,000 | +65,000 | +283% | $52.61 | Q4 2017 |
| 30 Sep 2017 | call | 0.03% | -0.01% | $838,000 | 16,400 | -4,500 | -22% | $51.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.02% | $1,176,000 | 23,000 | -10,500 | -31% | $51.13 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.08% | $970,000 | 20,900 | -53,900 | -72% | $46.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.08% | $1,555,000 | 33,500 | -56,300 | -63% | $46.42 | Q2 2017 |
| 31 Mar 2017 | call | 0.12% | +0.09% | $3,439,000 | 74,800 | +54,800 | +274% | $45.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.1% | $4,128,000 | 89,800 | +61,200 | +214% | $45.97 | Q1 2017 |
| 31 Dec 2016 | call | 0.03% | +0.02% | $832,000 | 20,000 | +11,700 | +141% | $41.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $1,190,000 | 28,600 | +28,600 | NEW | $41.61 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | +0.01% | $319,000 | 8,300 | +8,300 | NEW | $38.43 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -26,770 | -100% | $151.37 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -6,000 | -100% | $151.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,038,000 | 26,770 | +26,770 | NEW | $38.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $233,000 | 6,000 | +6,000 | NEW | $38.83 | Q1 2016 |
| 31 Dec 2014 | -0.1% | $0 | 0 | -528,310 | -100% | $151.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.01% | $21,608,000 | 528,310 | -55,258 | -9.5% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.07% | $26,727,000 | 583,568 | +326,592 | +127% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $10,842,000 | 256,976 | +248,957 | +3105% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $307,000 | 8,019 | 0 | $38.28 | Q4 2013 |