| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $9,536,537 | 91,067 | -59,114 | -39% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | 0% | $8,377,600 | 80,000 | 0 | $104.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $764,456 | 7,300 | 0 | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $13,233,950 | 150,181 | -57,641 | -28% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.09% | $7,049,600 | 80,000 | +80,000 | NEW | $88.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $643,276 | 7,300 | -27,100 | -79% | $88.12 | Q3 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $13,716,252 | 207,822 | +38,037 | $66.00 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -75,000 | -100% | $111.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.14% | $2,270,400 | 34,400 | -110,600 | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $12,730,480 | 169,785 | +55,100 | +48% | $74.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.12% | $5,623,500 | 75,000 | +75,000 | NEW | $74.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | 0% | $10,872,100 | 145,000 | 0 | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $11,432,948 | 114,685 | +47,889 | +72% | $99.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.34% | +0.15% | $14,455,050 | 145,000 | +62,000 | +75% | $99.69 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $7,107,094 | 66,796 | +20,399 | +44% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0.38% | +0.22% | $8,831,200 | 83,000 | +70,000 | +538% | $106.40 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $6,718,749 | 46,397 | +7,766 | +20% | $144.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | 0% | $1,882,530 | 13,000 | 0 | $144.81 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $5,649,784 | 38,631 | +22,739 | +143% | $146.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $1,901,250 | 13,000 | 0 | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $2,297,189 | 15,892 | +5,701 | +56% | $144.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $1,879,150 | 13,000 | +13,000 | NEW | $144.55 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $2,001,309 | 10,191 | -350 | -3.3% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.03% | $2,597,936 | 10,541 | -2,590 | -20% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $3,257,932 | 13,131 | +10,298 | +364% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $612,000 | 2,833 | -2,932 | -51% | $216.03 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $1,468,000 | 5,765 | +5,765 | NEW | $254.64 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,262 | -100% | $111.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $379,000 | 1,262 | +984 | +354% | $300.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $88,000 | 278 | -1,284 | -82% | $316.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $454,000 | 1,562 | +1,562 | NEW | $290.65 | Q1 2021 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,700 | -100% | $111.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $338,000 | 1,700 | +1,700 | NEW | $198.82 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -3,150 | -100% | $111.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $521,000 | 3,150 | +3,043 | +2844% | $165.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | $80,000 | 3,150 | 0 | $25.40 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0.44% | $14,000 | 107 | -52,741 | -100% | $130.84 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.02% | $7,680,000 | 52,848 | +2,829 | +5.7% | $145.32 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $7,137,000 | 50,019 | +776 | +1.6% | $142.69 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.15% | $7,373,000 | 49,243 | +11,318 | +30% | $149.73 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -3.9% | $4,826,000 | 37,925 | -364,500 | -91% | $127.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.06% | $43,398,000 | 402,425 | +152,565 | +61% | $107.84 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $23,981,000 | 249,860 | -27 | -0.01% | $95.98 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $21,189,000 | 249,887 | +14,555 | +6.2% | $84.79 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $18,000,000 | 235,332 | +851 | +0.36% | $76.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $20,766,000 | 234,481 | -34,589 | -13% | $88.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.12% | $24,491,000 | 269,070 | -332,413 | -55% | $91.02 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.03% | $56,726,000 | 601,483 | -63,643 | -9.6% | $94.31 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.05% | $58,570,000 | 665,126 | +126,416 | +23% | $88.06 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $43,463,000 | 538,710 | +26,479 | +5.2% | $80.68 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $44,391,000 | 512,231 | -16,206 | -3.1% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $43,945,000 | 528,437 | -9,372 | -1.7% | $83.16 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $39,976,000 | 537,809 | -21,007 | -3.8% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $41,755,000 | 558,816 | -34,049 | -5.7% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $44,026,000 | 592,865 | -8,475 | -1.4% | $74.26 | Q2 2014 | |
| 30 Jun 2014 | put | -1.6% | $0 | 0 | -18,000 | -100% | $111.90 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $40,218,000 | 601,340 | +1,499 | +0.25% | $66.88 | Q1 2014 | |
| 31 Mar 2014 | put | 1.6% | +1.6% | $1,204,000 | 18,000 | +18,000 | NEW | $66.89 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $45,179,000 | 599,841 | 0 | $75.32 | Q4 2013 |