| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $68,747,913 | 589,150 | -24,980 | -4.1% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $62,334,206 | 614,130 | -90,464 | -13% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $59,975,032 | 704,594 | -239,603 | -25% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.07% | $67,028,526 | 944,197 | -421,436 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $96,127,000 | 1,365,633 | +220,511 | +19% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $71,685,000 | 1,145,122 | +452,363 | +65% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $43,962,000 | 692,759 | -27,953 | -3.9% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $45,578,000 | 720,712 | -199,921 | -22% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -10,200 | -100% | $113.78 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $47,357,000 | 920,633 | +70,949 | +8.4% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $525,000 | 10,200 | +10,200 | NEW | $51.47 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.02% | $34,948,000 | 849,684 | +118,164 | +16% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $33,679,000 | 731,520 | -41,450 | -5.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $36,245,000 | 772,970 | -91,353 | -11% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -300,000 | -100% | $113.78 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $39,093,000 | 864,323 | +30,230 | +3.6% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.16% | $13,569,000 | 300,000 | +100,000 | +50% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | -0.76% | $0 | 0 | -500,000 | -100% | $113.78 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $34,757,000 | 834,093 | +27,128 | +3.4% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | 0% | $8,334,000 | 200,000 | 0 | $41.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.76% | +0.76% | $20,835,000 | 500,000 | +500,000 | NEW | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.07% | $37,112,000 | 806,965 | +375,432 | +87% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.28% | $9,198,000 | 200,000 | +200,000 | NEW | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $23,044,000 | 431,533 | +52,566 | +14% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.41% | $0 | 0 | -300,000 | -100% | $113.78 | Q1 2022 | |
| 31 Mar 2022 | put | -1% | $0 | 0 | -750,000 | -100% | $113.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $22,886,000 | 378,967 | +114,178 | +43% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.41% | -0.2% | $18,117,000 | 300,000 | -150,000 | -33% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 1% | +1% | $45,292,000 | 750,000 | +750,000 | NEW | $60.39 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.31% | $18,583,000 | 264,789 | -1,237,503 | -82% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | 0% | $31,581,000 | 450,000 | 0 | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0% | $106,287,000 | 1,502,292 | -2,700 | -0.18% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | 0% | $31,838,000 | 450,000 | 0 | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $109,488,000 | 1,504,992 | -87,052 | -5.5% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 1.9% | 0% | $32,738,000 | 450,000 | 0 | $72.75 | Q1 2021 | |
| 31 Mar 2021 | put | -1.7% | $0 | 0 | -500,000 | -100% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.24% | $98,165,000 | 1,592,044 | +1,136,730 | +250% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | +1.6% | $27,747,000 | 450,000 | +450,000 | NEW | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | 0% | $30,830,000 | 500,000 | 0 | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.04% | $19,629,000 | 455,314 | -226,002 | -33% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | put | 1.8% | 0% | $21,555,000 | 500,000 | 0 | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $34,815,000 | 681,316 | -34,514 | -4.8% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | put | 2.2% | 0% | $25,550,000 | 500,000 | 0 | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $30,151,000 | 715,830 | -103,507 | -13% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.71% | $0 | 0 | -80,000 | -100% | $113.78 | Q1 2020 | |
| 31 Mar 2020 | put | 2% | +0.25% | $21,060,000 | 500,000 | +61,700 | +14% | $42.12 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.08% | $65,457,000 | 819,337 | +232,852 | +40% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.71% | +0.71% | $6,391,000 | 80,000 | +80,000 | NEW | $79.89 | Q4 2019 |
| 31 Dec 2019 | put | 3.9% | +0.2% | $35,016,000 | 438,300 | +22,900 | +5.5% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.19% | +0.03% | $40,514,000 | 586,485 | +92,884 | +19% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | put | 3.1% | +2.6% | $28,696,000 | 415,400 | +340,400 | +454% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.06% | $34,567,000 | 493,601 | +172,049 | +54% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -220,000 | -100% | $113.78 | Q2 2019 | |
| 30 Jun 2019 | put | 0.43% | 0% | $5,252,000 | 75,000 | 0 | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.1% | $20,007,000 | 321,552 | -318,037 | -50% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.42% | $13,688,000 | 220,000 | +70,000 | +47% | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.45% | 0% | $4,667,000 | 75,000 | 0 | $62.23 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.18% | $33,297,000 | 639,589 | -653,451 | -51% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +1.1% | $7,809,000 | 150,000 | +150,000 | NEW | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | +0.55% | $3,905,000 | 75,000 | +75,000 | NEW | $52.07 | Q4 2018 |
| 30 Sep 2018 | 0.42% | +0.28% | $92,763,000 | 1,293,040 | +879,873 | +213% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $27,649,000 | 413,167 | -35,174 | -7.8% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $30,263,000 | 448,341 | -53,776 | -11% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.08% | $37,363,000 | 502,117 | +203,677 | +68% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | -1.8% | $0 | 0 | -400,000 | -100% | $113.78 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $21,709,000 | 298,440 | -131,666 | -31% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 1.8% | +1.8% | $29,096,000 | 400,000 | +400,000 | NEW | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $28,765,000 | 430,106 | +35,246 | +8.9% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $23,621,000 | 394,860 | +210,817 | +115% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $10,938,000 | 184,043 | -53,177 | -22% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $11,204,000 | 237,220 | -116,499 | -33% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $14,994,000 | 353,719 | +115,509 | +48% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $9,945,000 | 238,210 | +52,036 | +28% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $9,635,000 | 186,174 | +35,741 | +24% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,463,000 | 150,433 | -1,062 | -0.7% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $8,369,000 | 151,495 | +20,321 | +15% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,758,000 | 131,174 | +9,443 | +7.8% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,587,000 | 121,731 | +18,747 | +18% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,337,000 | 102,984 | -26,867 | -21% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $6,116,000 | 129,851 | +2,180 | +1.7% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.12% | $6,077,000 | 127,671 | -643,473 | -83% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $40,184,000 | 771,144 | 0 | $52.11 | Q4 2013 |