| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $126,040,009 | 1,197,416 | +134,485 | +13% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | +0.03% | $21,578,300 | 205,000 | +25,000 | +14% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.05% | $89,211,798 | 1,062,931 | +167,354 | +19% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.03% | $15,107,400 | 180,000 | +25,000 | +16% | $83.93 | Q3 2025 |
| 31 Mar 2025 | 0.3% | +0.16% | $80,386,991 | 895,577 | +469,444 | +100% | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | +0.14% | $13,912,800 | 155,000 | +80,000 | +100% | $89.76 | Q1 2025 |
| 31 Dec 2024 | 0.14% | -0.05% | $42,391,711 | 426,133 | -156,077 | -27% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | +0.11% | $7,461,000 | 75,000 | +50,000 | +200% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.1% | $66,115,767 | 582,210 | -170,572 | -23% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $2,839,000 | 25,000 | 0 | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +1.1% | $93,194,412 | 752,782 | +519,164 | +222% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.13% | -0.14% | $3,095,000 | 25,000 | -40,000 | -62% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.18% | $29,255,982 | 233,618 | +82,222 | +54% | $125.23 | Q1 2024 | |
| 31 Mar 2024 | call | -0.06% | $0 | 0 | -20,000 | -100% | $119.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | 0% | $8,139,950 | 65,000 | 0 | $125.23 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.19% | $16,505,192 | 151,396 | +83,611 | +123% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $2,180,400 | 20,000 | +20,000 | NEW | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | 0% | $7,086,300 | 65,000 | 0 | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $6,978,466 | 67,785 | +6,037 | +9.8% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | -0.18% | $6,691,750 | 65,000 | -50,000 | -43% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.15% | $7,125,103 | 61,748 | +39,812 | +181% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.54% | +0.19% | $13,269,850 | 115,000 | +40,000 | +53% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.01% | $2,333,771 | 21,936 | -2,047 | -8.5% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0.31% | +0.06% | $7,979,250 | 75,000 | +15,000 | +25% | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.02% | $2,660,914 | 23,983 | -4,384 | -15% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | put | 0.31% | 0% | $6,657,000 | 60,000 | 0 | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $2,443,000 | 28,367 | +1,932 | +7.3% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0.22% | -0.15% | $5,167,000 | 60,000 | -40,000 | -40% | $86.12 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.02% | $2,409,000 | 26,435 | -6,301 | -19% | $91.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.58% | 0% | $9,117,000 | 100,000 | 0 | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $2,686,000 | 32,736 | +2,082 | +6.8% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.33% | 0% | $8,205,000 | 100,000 | 0 | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $2,350,000 | 30,654 | -2,874 | -8.6% | $76.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0.23% | 0% | $7,664,000 | 100,000 | 0 | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $2,518,000 | 33,528 | +9,795 | +41% | $75.10 | Q3 2021 | |
| 30 Sep 2021 | put | 0.3% | +0.3% | $7,511,000 | 100,000 | +100,000 | NEW | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $1,846,000 | 23,733 | -5,953 | -20% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $2,289,000 | 29,686 | +9,185 | +45% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $1,676,000 | 20,501 | -1,398 | -6.4% | $81.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $1,817,000 | 21,899 | +11,131 | +103% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $833,000 | 10,768 | +2,982 | +38% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $600,000 | 7,786 | +2,472 | +47% | $77.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $483,000 | 5,314 | -3,060 | -37% | $90.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $704,000 | 8,374 | +1,979 | +31% | $84.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $536,000 | 6,395 | +1,534 | +32% | $83.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $404,000 | 4,861 | -120 | -2.4% | $83.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $380,000 | 4,981 | -317 | -6% | $76.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $376,000 | 5,298 | +3,981 | +302% | $70.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $80,000 | 1,317 | +317 | +32% | $60.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $54,000 | 1,000 | -880 | -47% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -10% | $106,000 | 1,880 | -2,186,556 | -100% | $56.38 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0% | $140,124,000 | 2,188,436 | -14,596 | -0.66% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.02% | $141,193,000 | 2,203,032 | +108,877 | +5.2% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.24% | $133,063,000 | 2,094,155 | -1,160,433 | -36% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $191,597,000 | 3,254,588 | +107,556 | +3.4% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.19% | $196,406,000 | 3,147,032 | +912,018 | +41% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.07% | $128,761,000 | 2,235,014 | +310,797 | +16% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.11% | $101,811,000 | 1,924,217 | -453,793 | -19% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.13% | $125,606,000 | 2,378,010 | +518,567 | +28% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.07% | $91,839,000 | 1,859,443 | +277,283 | +18% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.06% | $90,073,000 | 1,582,160 | -225,978 | -12% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.03% | $103,933,000 | 1,808,138 | -110,182 | -5.7% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.03% | $118,188,000 | 1,918,320 | -115,859 | -5.7% | $61.61 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.04% | $120,586,000 | 2,034,179 | -154,040 | -7% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $126,590,000 | 2,188,219 | +191,128 | +9.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $113,376,000 | 1,997,091 | -35,694 | -1.8% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $101,739,000 | 2,032,785 | 0 | $50.05 | Q4 2013 |