| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.13% | $45,383,216 | 282,603 | -1,124,253 | -80% | $160.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,232,201 | 13,900 | -10,900 | -44% | $160.59 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,718,313 | 10,700 | -1,300 | -11% | $160.59 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.18% | $242,823,346 | 1,406,856 | +1,334,567 | +1846% | $172.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,280,480 | 24,800 | +4,800 | +24% | $172.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,071,200 | 12,000 | -1,000 | -7.7% | $172.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $11,086,964 | 72,289 | +32,222 | +80% | $153.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,067,400 | 20,000 | -8,300 | -29% | $153.37 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,993,810 | 13,000 | -1,400 | -9.7% | $153.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $5,565,707 | 40,067 | -75,836 | $138.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,931,153 | 28,300 | +7,200 | $138.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,000,304 | 14,400 | 0 | $138.91 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.06% | $18,003,213 | 115,903 | -429,815 | -79% | $155.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,277,463 | 21,100 | -1,200 | -5.4% | $155.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,236,752 | 14,400 | +14,400 | NEW | $155.33 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.06% | $66,828,626 | 545,718 | +530,084 | +3391% | $122.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,730,858 | 22,300 | -18,200 | -45% | $122.46 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -35,100 | -100% | $158.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,932,519 | 15,634 | -230,999 | -94% | $123.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,006,205 | 40,500 | +14,900 | +58% | $123.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,338,711 | 35,100 | +28,000 | +394% | $123.61 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $31,672,610 | 246,633 | +143,841 | +140% | $128.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,287,552 | 25,600 | +25,600 | NEW | $128.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $911,782 | 7,100 | +7,100 | NEW | $128.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $11,461,308 | 102,792 | -147,461 | -59% | $111.50 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -52,000 | -100% | $158.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $25,132,909 | 250,253 | +229,184 | +1088% | $100.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,222,360 | 52,000 | -500 | -0.95% | $100.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.09% | $2,186,330 | 21,069 | -832,878 | -98% | $103.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $5,447,925 | 52,500 | +13,500 | +35% | $103.77 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $79,648,000 | 853,947 | +228,471 | +37% | $93.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,638,000 | 39,000 | +39,000 | NEW | $93.28 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.06% | $66,832,000 | 625,476 | +476,412 | +320% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $14,731,000 | 149,064 | +134,653 | +934% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,288,000 | 14,411 | -25,960 | -64% | $89.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.07% | $4,437,000 | 40,371 | -511,008 | -93% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $55,358,000 | 551,379 | +528,891 | +2352% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,075,000 | 22,488 | -39,058 | -63% | $92.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,995,000 | 61,546 | +4,514 | +7.9% | $129.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $6,990,000 | 57,032 | -165,592 | -74% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $21,298,000 | 222,624 | +155,914 | +234% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $4,854,000 | 66,710 | -96,732 | -59% | $72.76 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $11,250,000 | 163,442 | +149,632 | +1084% | $68.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.09% | $873,000 | 13,810 | -343,874 | -96% | $63.22 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.09% | $31,998,000 | 357,684 | -563,887 | -61% | $89.46 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -90,000 | -100% | $158.48 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.05% | $75,992,000 | 921,571 | -307,725 | -25% | $82.46 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $7,421,000 | 90,000 | +90,000 | NEW | $82.46 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.06% | $103,937,000 | 1,229,296 | -401,575 | -25% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.19% | $131,138,000 | 1,630,871 | +1,324,228 | +432% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $22,817,000 | 306,643 | -50,526 | -14% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $32,877,000 | 357,169 | -295,515 | -45% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.06% | $58,317,000 | 652,684 | -487,794 | -43% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $101,970,000 | 1,140,478 | +489,310 | +75% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $58,149,000 | 651,168 | +449,107 | +222% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $17,040,000 | 202,061 | +84,513 | +72% | $84.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $9,430,000 | 117,548 | -64,959 | -36% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.09% | $13,918,000 | 182,507 | -636,729 | -78% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $56,748,000 | 819,236 | +738,831 | +919% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,680,000 | 80,405 | +80,405 | NEW | $58.21 | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,628 | -100% | $158.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $210,000 | 3,628 | -246,306 | -99% | $57.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $12,404,000 | 249,934 | +249,934 | NEW | $49.63 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -13,013 | -100% | $158.48 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.02% | $739,000 | 13,013 | -191,266 | -94% | $56.79 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $11,703,000 | 204,279 | +17,064 | +9.1% | $57.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $10,031,000 | 187,215 | +70,074 | +60% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,943,000 | 117,141 | -16,084 | -12% | $50.73 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,500 | -100% | $158.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $7,451,000 | 133,225 | +46,149 | +53% | $55.93 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $252,000 | 4,500 | +4,500 | NEW | $56.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,544,000 | 87,076 | 0 | $52.18 | Q4 2013 |