| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $62,811,685 | 442,866 | -534,344 | -55% | $141.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -50,700 | -100% | $138.98 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $137,180,740 | 977,210 | -217,009 | -18% | $140.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,117,266 | 50,700 | +50,700 | NEW | $140.38 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.07% | $150,101,386 | 1,194,219 | +617,629 | +107% | $125.69 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -46,600 | -100% | $138.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $63,770,854 | 576,590 | +157,878 | $110.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,153,960 | 46,600 | +39,500 | +500% | $110.60 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $138.98 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $57,154,188 | 418,712 | +105,945 | +34% | $136.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $969,150 | 7,100 | +7,100 | NEW | $136.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,201,200 | 8,800 | -9,900 | -53% | $136.50 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $36,037,014 | 312,767 | +125,284 | +67% | $115.22 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -107,500 | -100% | $138.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,154,614 | 18,700 | +18,700 | NEW | $115.22 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $25,810,785 | 187,483 | -267,737 | -59% | $137.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $14,799,525 | 107,500 | +107,500 | NEW | $137.67 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.03% | $62,783,942 | 455,220 | -233,736 | -34% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $90,776,843 | 688,956 | -579,310 | -46% | $131.76 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $138.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $142,679,925 | 1,268,266 | +418,008 | +49% | $112.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,687,500 | 15,000 | +15,000 | NEW | $112.50 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.03% | $80,179,329 | 850,258 | +281,983 | +50% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.03% | $57,521,000 | 568,275 | -272,065 | -32% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.04% | $100,370,000 | 840,340 | +267,284 | +47% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $60,864,000 | 573,056 | +210,383 | +58% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $35,353,000 | 362,673 | -137,454 | -27% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $46,887,000 | 500,127 | -60,870 | -11% | $93.75 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -60,000 | -100% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $47,780,000 | 560,997 | +69,753 | +14% | $85.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $5,110,000 | 60,000 | -73,700 | -55% | $85.17 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.05% | $47,115,000 | 491,244 | +369,733 | +304% | $95.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $12,823,000 | 133,700 | -16,300 | -11% | $95.91 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $11,825,000 | 121,511 | +121,511 | NEW | $97.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $14,598,000 | 150,000 | 0 | $97.32 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -225,156 | -100% | $138.98 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.02% | +0.02% | $14,588,000 | 150,000 | +138,800 | +1239% | $97.25 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $21,581,000 | 225,156 | +182,520 | +428% | $95.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,074,000 | 11,200 | +11,200 | NEW | $95.89 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,100,000 | 42,636 | -16,514 | -28% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $7,216,000 | 59,150 | -57,650 | -49% | $121.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.09% | $10,109,000 | 116,800 | -269,258 | -70% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $41,497,000 | 386,058 | +109,006 | +39% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $24,965,000 | 277,052 | +73,342 | +36% | $90.11 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -50,000 | -100% | $138.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.06% | $17,199,000 | 203,710 | -356,238 | -64% | $84.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $4,222,000 | 50,000 | 0 | $84.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.08% | $49,331,000 | 559,948 | +539,208 | +2600% | $88.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $4,405,000 | 50,000 | +50,000 | NEW | $88.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.04% | $1,481,000 | 20,740 | -337,795 | -94% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $44,082,000 | 358,535 | +331,346 | +1219% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,671,000 | 27,189 | -100,726 | -79% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.05% | $10,608,000 | 127,915 | -406,651 | -76% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.05% | $41,477,000 | 534,566 | +417,661 | +357% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,164,000 | 116,905 | +116,905 | NEW | $61.28 | Q3 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -1,335,798 | -100% | $138.98 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.19% | $0 | 0 | -80,000 | -100% | $138.98 | Q1 2017 | |
| 31 Mar 2017 | put | -0.47% | $0 | 0 | -200,000 | -100% | $138.98 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.1% | $51,695,000 | 1,335,798 | +1,227,830 | +1137% | $38.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.07% | $3,096,000 | 80,000 | +30,000 | +60% | $38.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.47% | +0.47% | $7,740,000 | 200,000 | +200,000 | NEW | $38.70 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $5,467,000 | 107,968 | -506,608 | -82% | $50.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | 0% | $2,532,000 | 50,000 | 0 | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $27,932,000 | 614,576 | -474,339 | -44% | $45.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $2,273,000 | 50,000 | +50,000 | NEW | $45.46 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0% | $43,067,000 | 1,088,915 | +31,292 | +3% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $59,830,000 | 1,057,623 | -267,751 | -20% | $56.57 | Q4 2015 | |
| 31 Dec 2015 | call | -0.42% | $0 | 0 | -500,000 | -100% | $138.98 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $52,737,000 | 1,325,374 | +168,487 | +15% | $39.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.42% | +0.17% | $19,895,000 | 500,000 | +200,000 | +67% | $39.79 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.03% | $55,253,000 | 1,156,887 | -315,986 | -21% | $47.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.3% | $14,328,000 | 300,000 | +300,000 | NEW | $47.76 | Q2 2015 |
| 30 Jun 2015 | put | -0.1% | $0 | 0 | -100,000 | -100% | $138.98 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $58,488,000 | 1,472,873 | +251,207 | +21% | $39.71 | Q1 2015 | |
| 31 Mar 2015 | put | 0.1% | 0% | $3,971,000 | 100,000 | 0 | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $27,292,000 | 1,221,666 | +879,740 | +257% | $22.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0.05% | $2,234,000 | 100,000 | +100,000 | NEW | $22.34 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $5,358,000 | 341,926 | -67,015 | -16% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $6,067,000 | 408,941 | +408,941 | NEW | $14.84 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -830,874 | -100% | $138.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $7,760,000 | 830,874 | 0 | $9.34 | Q4 2013 |