| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $180,525,519 | 3,037,616 | +410,406 | +16% | $59.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $9,389,940 | 158,000 | +46,100 | +41% | $59.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,188,600 | 20,000 | +5,600 | +39% | $59.43 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.01% | $142,289,694 | 2,627,210 | -207,145 | -7.3% | $54.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $6,060,504 | 111,900 | +111,900 | NEW | $54.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $779,904 | 14,400 | +1,100 | +8.3% | $54.16 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.11% | $155,804,494 | 2,834,355 | +2,159,083 | +320% | $54.97 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $57.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $731,101 | 13,300 | +6,600 | +99% | $54.97 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $47,734,978 | 675,272 | +267,116 | $70.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $7,069,000 | 100,000 | +59,500 | +100% | $70.69 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $473,623 | 6,700 | -1,600 | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $26,828,094 | 408,156 | -234,524 | -36% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,662,065 | 40,500 | -51,500 | -56% | $65.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $545,559 | 8,300 | -60,400 | -88% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $45,173,977 | 642,680 | -476,044 | -43% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,466,680 | 92,000 | +44,800 | +95% | $70.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,828,923 | 68,700 | +55,000 | +401% | $70.29 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.08% | $92,104,547 | 1,118,724 | -1,158,455 | -51% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $3,885,976 | 47,200 | -289,100 | -86% | $82.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,127,921 | 13,700 | -17,800 | -57% | $82.33 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.08% | $198,888,814 | 2,277,179 | +1,108,824 | +95% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $29,372,442 | 336,300 | +190,100 | +130% | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,751,210 | 31,500 | -31,500 | -50% | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.09% | $112,652,789 | 1,168,355 | +904,404 | +343% | $96.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $14,096,604 | 146,200 | +82,800 | +131% | $96.42 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $6,074,460 | 63,000 | +38,700 | +159% | $96.42 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $23,354,384 | 263,951 | -66,456 | -20% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,609,632 | 63,400 | +43,400 | +217% | $88.48 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,150,064 | 24,300 | +24,300 | NEW | $88.48 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $28,639,679 | 330,407 | +792 | +0.24% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,733,600 | 20,000 | -55,300 | -73% | $86.68 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -125,300 | -100% | $57.18 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.05% | $32,052,000 | 329,615 | -455,835 | -58% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,322,000 | 75,300 | +75,300 | NEW | $97.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $12,184,000 | 125,300 | +125,300 | NEW | $97.24 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.13% | $81,286,000 | 785,450 | -1,088,822 | -58% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $57.18 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $158,882,000 | 1,874,272 | +348,269 | +23% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $848,000 | 10,000 | +10,000 | NEW | $84.80 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.02% | $126,460,000 | 1,526,003 | +224,011 | +17% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $100,384,000 | 1,301,992 | +593,956 | +84% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $62,555,000 | 708,036 | -140,452 | -17% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $57.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.08% | $65,580,000 | 848,488 | +807,552 | +1973% | $77.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,546,000 | 20,000 | +20,000 | NEW | $77.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,416,000 | 40,936 | -204,255 | -83% | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $18,514,000 | 245,191 | -226,302 | -48% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -52,000 | -100% | $57.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $41,345,000 | 471,493 | -37,571 | -7.4% | $87.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,560,000 | 52,000 | +52,000 | NEW | $87.69 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.07% | $38,730,000 | 509,064 | +374,732 | +279% | $76.08 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | $57.18 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -15,000 | -100% | $57.18 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $16,569,000 | 134,332 | -94,130 | -41% | $123.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,167,000 | 50,000 | +50,000 | NEW | $123.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,850,000 | 15,000 | +15,000 | NEW | $123.33 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.13% | $19,305,000 | 228,462 | -381,353 | -63% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | $57.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $51,560,000 | 609,815 | +357,766 | +142% | $84.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.06% | $4,228,000 | 50,000 | -150,000 | -75% | $84.56 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $16,988,000 | 252,049 | -159,380 | -39% | $67.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.01% | $13,480,000 | 200,000 | -25,000 | -11% | $67.40 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.04% | $35,239,000 | 411,429 | +236,551 | +135% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.02% | $19,271,000 | 225,000 | +25,000 | +12% | $85.65 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $15,534,000 | 174,878 | +68,586 | +65% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $17,766,000 | 200,000 | +200,000 | NEW | $88.83 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.03% | $9,051,000 | 106,292 | -228,550 | -68% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $32,470,000 | 334,842 | -254,808 | -43% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $55,545,000 | 589,650 | -55,750 | -8.6% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $52,323,000 | 645,400 | +10,536 | +1.7% | $81.07 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $56,611,000 | 634,864 | +160,132 | +34% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.06% | $44,183,000 | 474,732 | -410,262 | -46% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.15% | $80,375,000 | 884,994 | +882,017 | +29628% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $261,000 | 2,977 | +2,977 | NEW | $87.67 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -337,301 | -100% | $57.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.05% | $31,207,000 | 337,301 | +275,632 | +447% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $4,798,000 | 61,669 | -111,037 | -64% | $77.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.18% | $14,245,000 | 172,706 | -777,441 | -82% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $99,537,000 | 950,147 | +218,723 | +30% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.07% | $77,034,000 | 731,424 | -304,218 | -29% | $105.32 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.04% | $141,655,000 | 1,035,642 | -158,000 | -13% | $136.78 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $148,752,000 | 1,193,642 | +277,210 | +30% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $82,845,000 | 916,432 | +229,533 | +33% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.14% | $49,567,000 | 686,899 | -702,133 | -51% | $72.16 | Q3 2014 | |
| 30 Sep 2014 | call | -0.08% | $0 | 0 | -44,600 | -100% | $57.18 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.26% | $86,412,000 | 1,389,032 | +1,356,725 | +4199% | $62.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.08% | $2,775,000 | 44,600 | +44,600 | NEW | $62.22 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -3,900 | -100% | $57.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.2% | $2,204,000 | 32,307 | -916,023 | -97% | $68.22 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -42,500 | -100% | $57.18 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $266,000 | 3,900 | +3,900 | NEW | $68.21 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $66,715,000 | 948,330 | 0 | $70.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $2,990,000 | 42,500 | 0 | $70.35 | Q4 2013 |