| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.13% | $163,157,575 | 1,138,494 | +331,238 | +41% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | +0.18% | $21,496,500 | 150,000 | +100,000 | +200% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.41% | -0.42% | $124,034,885 | 807,256 | -823,563 | -50% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $7,682,500 | 50,000 | +50,000 | NEW | $153.65 | Q3 2025 |
| 31 Mar 2025 | 1% | +0.25% | $277,924,175 | 1,630,819 | +384,050 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -50,000 | -100% | $163.75 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | -0.05% | $209,020,823 | 1,246,769 | -87,145 | -6.5% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | 0% | $8,382,500 | 50,000 | 0 | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.32% | $231,033,905 | 1,333,914 | +349,040 | +35% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.2% | +0.12% | $8,660,000 | 50,000 | +30,354 | +155% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 1% | +1.5% | $162,425,420 | 984,874 | +516,788 | +110% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | -0.34% | $3,240,018 | 19,646 | -70,354 | -78% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1.1% | $73,625,247 | 468,086 | +395,930 | +549% | $157.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.41% | -0.11% | $14,156,100 | 90,000 | -25,000 | -22% | $157.29 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.1% | $10,573,739 | 72,156 | +33,120 | +85% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | put | 0.43% | +0.19% | $16,852,100 | 115,000 | +50,000 | +77% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.1% | $5,693,790 | 39,036 | +22,779 | +140% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.32% | 0% | $9,480,900 | 65,000 | 0 | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $2,466,838 | 16,257 | +4,329 | +36% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.4% | 0% | $9,863,100 | 65,000 | 0 | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $1,773,574 | 11,928 | -2,760 | -19% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | put | 0.38% | +0.03% | $9,664,850 | 65,000 | +5,000 | +8.3% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.02% | $2,226,115 | 14,688 | -2,798 | -16% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.42% | 0% | $9,093,600 | 60,000 | 0 | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $2,207,000 | 17,486 | +2,505 | +17% | $126.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.33% | 0% | $7,575,000 | 60,000 | 0 | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.08% | $2,154,000 | 14,981 | -13,182 | -47% | $143.78 | Q2 2022 | |
| 30 Jun 2022 | put | 0.55% | 0% | $8,627,000 | 60,000 | 0 | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.09% | $4,303,000 | 28,163 | +18,005 | +177% | $152.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.37% | -0.73% | $9,168,000 | 60,000 | -120,000 | -67% | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.05% | $1,662,000 | 10,158 | -9,308 | -48% | $163.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.89% | -0.02% | $29,445,000 | 180,000 | -5,000 | -2.7% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.02% | $2,722,000 | 19,466 | -3,174 | -14% | $139.83 | Q3 2021 | |
| 30 Sep 2021 | put | 1% | +0.57% | $25,863,000 | 185,000 | +100,000 | +118% | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.03% | $3,055,000 | 22,640 | +7,015 | +45% | $134.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.61% | +0.61% | $11,469,000 | 85,000 | +85,000 | NEW | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $2,117,000 | 15,625 | +1,283 | +8.9% | $135.49 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $1,995,000 | 14,342 | +7,194 | +101% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $993,000 | 7,148 | -147 | -2% | $138.92 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $873,000 | 7,295 | +3,232 | +80% | $119.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $447,000 | 4,063 | -1,174 | -22% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $654,000 | 5,237 | -771 | -13% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $747,000 | 6,008 | +36 | +0.6% | $124.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $655,000 | 5,972 | +350 | +6.2% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $585,000 | 5,622 | -4,000 | -42% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $884,000 | 9,622 | -3,050 | -24% | $91.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $1,055,000 | 12,672 | +10,097 | +392% | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $202,000 | 2,575 | +1,064 | +70% | $78.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $119,000 | 1,511 | -3,000 | -67% | $78.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -20% | $414,000 | 4,511 | -2,635,834 | -100% | $91.78 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.09% | $240,218,000 | 2,640,345 | -291,310 | -9.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.21% | $255,494,000 | 2,931,655 | +729,874 | +33% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.23% | $197,829,000 | 2,201,781 | -769,612 | -26% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.08% | $249,833,000 | 2,971,393 | -283,194 | -8.7% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | -5.4% | $0 | 0 | -108,000 | -100% | $163.75 | Q4 2016 | |
| 31 Dec 2016 | put | -4.2% | $0 | 0 | -83,800 | -100% | $163.75 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.25% | $292,098,000 | 3,254,587 | +837,151 | +35% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 5.4% | +1.9% | $9,693,000 | 108,000 | +37,500 | +53% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 4.2% | +4.2% | $7,521,000 | 83,800 | +83,800 | NEW | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.8% | -0.13% | $204,683,000 | 2,417,436 | -385,831 | -14% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 3.6% | +3.6% | $5,970,000 | 70,500 | +70,500 | NEW | $84.68 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.04% | $230,735,000 | 2,803,267 | +112,684 | +4.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $213,660,000 | 2,690,583 | -44,697 | -1.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.08% | $196,775,000 | 2,735,280 | +216,570 | +8.6% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $197,063,000 | 2,518,710 | +22,255 | +0.89% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.12% | $204,560,000 | 2,496,455 | -340,597 | -12% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.09% | $255,531,000 | 2,837,052 | +235,720 | +9.1% | $90.07 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $217,835,000 | 2,601,332 | +129,828 | +5.3% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.2% | $194,236,000 | 2,471,504 | +598,193 | +32% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.14% | $150,990,000 | 1,873,311 | +437,169 | +30% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $116,918,000 | 1,436,142 | 0 | $81.41 | Q4 2013 |