| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $130,670,329 | 1,918,519 | +6,330 | +0.33% | $68.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,273,657 | 18,700 | +8,300 | +80% | $68.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,481,638 | 65,800 | +61,400 | +1395% | $68.11 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.04% | $127,944,566 | 1,912,189 | -831,663 | -30% | $66.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $695,864 | 10,400 | -1,500 | -13% | $66.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $294,404 | 4,400 | -54,500 | -93% | $66.91 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.1% | $208,038,859 | 2,743,852 | +1,428,542 | +109% | $75.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $902,258 | 11,900 | +600 | +5.3% | $75.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,465,798 | 58,900 | +51,500 | +696% | $75.82 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $108,263,166 | 1,315,310 | +420,963 | $82.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $930,103 | 11,300 | -28,100 | $82.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $609,094 | 7,400 | +7,400 | NEW | $82.31 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.02% | $68,185,015 | 894,347 | -360,222 | -29% | $76.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,003,856 | 39,400 | +39,400 | NEW | $76.24 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.04% | $103,251,029 | 1,254,569 | +520,981 | +71% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $52,040,733 | 733,588 | +386,320 | +111% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $26,673,655 | 347,268 | -71,560 | -17% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $28,656,212 | 418,828 | +272,333 | +186% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $11,080,882 | 146,495 | -394,517 | -73% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $47,192,477 | 541,012 | -30,009 | -5.3% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $47,515,000 | 571,021 | +561,132 | +5674% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $820,000 | 9,889 | -38,164 | -79% | $82.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,425,000 | 48,053 | +31,801 | +196% | $71.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,353,000 | 16,252 | -81,161 | -83% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $9,722,000 | 97,413 | -424,049 | -81% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $50,378,000 | 521,462 | +48,123 | +10% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $38,355,000 | 473,339 | -17,629 | -3.6% | $81.03 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -9,400 | -100% | $71.65 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $43,362,000 | 490,968 | +399,147 | +435% | $88.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $830,000 | 9,400 | -4,900 | -34% | $88.30 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $8,187,000 | 91,821 | -147,273 | -62% | $89.16 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,400 | -100% | $71.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $1,275,000 | 14,300 | -4,100 | -22% | $89.16 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $22,857,000 | 239,094 | +205,814 | +618% | $95.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,281,000 | 13,400 | +13,400 | NEW | $95.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,759,000 | 18,400 | +18,400 | NEW | $95.60 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $6,460,000 | 33,280 | +7,427 | +29% | $194.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,638,000 | 25,853 | -23,974 | -48% | $179.40 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,800 | -100% | $71.65 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $7,036,000 | 49,827 | +41,222 | +479% | $141.21 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $395,000 | 2,800 | +2,800 | NEW | $141.07 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,461,000 | 8,605 | +2,566 | +42% | $169.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $943,000 | 6,039 | -10,504 | -63% | $156.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,564,000 | 16,543 | +2,684 | +19% | $154.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -20,000 | -100% | $71.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,088,000 | 13,859 | +13,859 | NEW | $150.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $3,013,000 | 20,000 | +20,000 | NEW | $150.65 | Q1 2019 |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -50,000 | -100% | $71.65 | Q4 2018 | |
| 30 Sep 2018 | put | 0.08% | -0.01% | $6,588,000 | 50,000 | -4,600 | -8.4% | $131.76 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -2,368 | -100% | $71.65 | Q2 2018 | ||
| 30 Jun 2018 | put | 0.13% | +0.13% | $6,339,000 | 54,600 | +54,600 | NEW | $116.10 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $252,000 | 2,368 | -101,301 | -98% | $106.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $10,565,000 | 103,669 | +103,669 | NEW | $101.91 | Q4 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -307,430 | -100% | $71.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.05% | $28,692,000 | 307,430 | +247,299 | +411% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,008,000 | 60,131 | -2,399 | -3.8% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $6,670,000 | 62,530 | +59,730 | +2133% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $279,000 | 2,800 | -10,045 | -78% | $99.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,099,000 | 12,845 | -19,155 | -60% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,630,000 | 32,000 | +22,913 | +252% | $82.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $736,000 | 9,087 | -65,298 | -88% | $80.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $5,736,000 | 74,385 | -127,470 | -63% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $14,998,000 | 201,855 | +118,489 | +142% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,577,000 | 83,366 | +8,101 | +11% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,388,000 | 75,265 | +75,265 | NEW | $71.59 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -28,763 | -100% | $71.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,982,000 | 28,763 | 0 | $68.91 | Q4 2013 |