| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.09% | $36,649,960 | 435,221 | +391,041 | +885% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | +0.04% | $10,947,300 | 130,000 | +40,000 | +44% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.1% | $3,737,628 | 44,180 | -372,705 | -89% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $7,614,000 | 90,000 | +90,000 | NEW | $84.60 | Q3 2025 |
| 31 Mar 2025 | 0.15% | +0.08% | $40,892,249 | 416,885 | +207,371 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -30,000 | -100% | $96.76 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $19,118,152 | 209,514 | +172,573 | +467% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $2,737,500 | 30,000 | 0 | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $3,601,378 | 36,941 | -54,740 | -60% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | +0.01% | $2,924,700 | 30,000 | +2,554 | +9.3% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $7,137,366 | 91,681 | +16,332 | +22% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.05% | $2,136,671 | 27,446 | -22,554 | -45% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.69% | $6,566,666 | 75,349 | -461,547 | -86% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | 0% | $4,357,500 | 50,000 | 0 | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1% | $51,547,385 | 536,896 | +507,030 | +1698% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $4,800,500 | 50,000 | +50,000 | NEW | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.06% | $2,725,870 | 29,866 | +21,326 | +250% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $845,973 | 8,540 | -9 | -0.11% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $890,207 | 8,549 | +8,057 | +1638% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0.25% | $0 | 0 | -55,000 | -100% | $96.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $48,806 | 492 | 0 | $99.20 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.25% | 0% | $5,456,000 | 55,000 | 0 | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $41,000 | 492 | 0 | $83.33 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.2% | -0.29% | $4,635,000 | 55,000 | -80,000 | -59% | $84.27 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.04% | $38,000 | 492 | -14,447 | -97% | $77.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.66% | +0.12% | $10,314,000 | 135,000 | +25,000 | +23% | $76.40 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $1,358,000 | 14,939 | +7,043 | +89% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | -0.47% | $10,007,000 | 110,000 | -130,000 | -54% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.02% | $923,000 | 7,896 | -4,052 | -34% | $116.89 | Q4 2021 | |
| 31 Dec 2021 | put | 0.85% | 0% | $28,072,000 | 240,000 | 0 | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $1,317,000 | 11,948 | -4,628 | -28% | $110.23 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | 0% | $26,474,000 | 240,000 | 0 | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.15% | $1,854,000 | 16,576 | -40,492 | -71% | $111.85 | Q2 2021 | |
| 30 Jun 2021 | put | 1.4% | +0.53% | $26,834,000 | 240,000 | +90,000 | +60% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.21% | $6,236,000 | 57,068 | +50,058 | +714% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | put | 1.3% | 0% | $16,391,000 | 150,000 | 0 | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $750,000 | 7,010 | -6,444 | -48% | $106.99 | Q4 2020 | |
| 31 Dec 2020 | put | 2.1% | 0% | $16,048,000 | 150,000 | 0 | $106.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $1,156,000 | 13,454 | +324 | +2.5% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | +2.4% | $12,888,000 | 150,000 | +125,000 | +500% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0% | $966,000 | 13,130 | +529 | +4.2% | $73.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0.53% | +0.53% | $1,840,000 | 25,000 | +25,000 | NEW | $73.60 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.06% | $829,000 | 12,601 | +8,822 | +233% | $65.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $332,000 | 3,779 | +3,597 | +1976% | $87.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $16,000 | 182 | 0 | $87.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $15,000 | 182 | 0 | $82.42 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $14,000 | 182 | 0 | $76.92 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $12,000 | 182 | -244 | -57% | $65.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,000 | 426 | +175 | +70% | $56.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $12,000 | 251 | 0 | $47.81 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.06% | $15,000 | 251 | -11,136 | -98% | $59.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -6.7% | $653,000 | 11,387 | -1,375,586 | -99% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.16% | $74,495,000 | 1,386,973 | +865,480 | +166% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $30,409,000 | 521,493 | -117,333 | -18% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $37,303,000 | 638,826 | -20,108 | -3.1% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $36,584,000 | 658,934 | -155,487 | -19% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.1% | $44,092,000 | 814,421 | -574,024 | -41% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.02% | $79,307,000 | 1,388,445 | -87,841 | -6% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.2% | $88,133,000 | 1,476,286 | +715,635 | +94% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $45,660,000 | 760,651 | -151,095 | -17% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $51,823,000 | 911,746 | +106,312 | +13% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.09% | $43,184,000 | 805,434 | +369,683 | +85% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $41,264,000 | 435,751 | +70,653 | +19% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.06% | $29,638,000 | 365,098 | +161,006 | +79% | $81.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $15,400,000 | 204,092 | -20,720 | -9.2% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.06% | $17,397,000 | 224,812 | -182,111 | -45% | $77.38 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $29,861,000 | 406,923 | -164,954 | -29% | $73.38 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $44,829,000 | 571,877 | 0 | $78.39 | Q4 2013 |