| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $91,867,535 | 517,476 | -18,347 | -3.4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $85,174,419 | 535,823 | -55,324 | -9.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.06% | $83,268,905 | 591,147 | -195,522 | -25% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.07% | $91,780,672 | 786,669 | +274,845 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.04% | $64,347,000 | 511,824 | +147,807 | +41% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $37,945,000 | 364,017 | -25,307 | -6.5% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $37,838,000 | 389,324 | -80,136 | -17% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $44,204,000 | 469,460 | -59,922 | -11% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.04% | $49,365,000 | 529,382 | -153,159 | -22% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $55,743,000 | 682,541 | -1,584 | -0.23% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $58,424,000 | 684,125 | +3,059 | +0.45% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.12% | $59,798,000 | 681,066 | +382,056 | +128% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0.89% | $0 | 0 | -300,000 | -100% | $173.73 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $25,422,000 | 299,010 | -14,958 | -4.8% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.89% | 0% | $25,506,000 | 300,000 | 0 | $85.02 | Q4 2022 | |
| 31 Dec 2022 | put | -0.43% | $0 | 0 | -150,000 | -100% | $173.73 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $24,807,000 | 313,968 | +29,042 | +10% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.86% | 0% | $23,703,000 | 300,000 | 0 | $79.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.43% | 0% | $11,852,000 | 150,000 | 0 | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $21,671,000 | 284,926 | -26,930 | -8.6% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.69% | +0.69% | $22,818,000 | 300,000 | +300,000 | NEW | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.34% | $11,409,000 | 150,000 | +150,000 | NEW | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $27,256,000 | 311,856 | -20,817 | -6.3% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | -0.66% | $0 | 0 | -300,000 | -100% | $173.73 | Q1 2022 | |
| 31 Mar 2022 | put | -2.3% | $0 | 0 | -1,060,000 | -100% | $173.73 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $32,655,000 | 332,673 | -65,619 | -16% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.66% | 0% | $29,448,000 | 300,000 | 0 | $98.16 | Q4 2021 | |
| 31 Dec 2021 | put | 2.3% | +1% | $104,050,000 | 1,060,000 | +470,000 | +80% | $98.16 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.01% | $38,758,000 | 398,292 | +18,720 | +4.9% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | -0.17% | $29,193,000 | 300,000 | -50,000 | -14% | $97.31 | Q3 2021 |
| 30 Sep 2021 | put | 2% | +1.3% | $57,413,000 | 590,000 | +369,800 | +168% | $97.31 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.01% | $34,803,000 | 379,572 | -28,496 | -7% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | +0.35% | $32,092,000 | 350,000 | +50,000 | +17% | $91.69 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | -0.14% | $20,190,000 | 220,200 | -19,700 | -8.2% | $91.69 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.01% | $31,691,000 | 408,068 | +59,954 | +17% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | 0% | $23,298,000 | 300,000 | 0 | $77.66 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | -1.9% | $18,631,000 | 239,900 | -430,100 | -64% | $77.66 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.02% | $23,856,000 | 348,114 | -93,312 | -21% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $20,559,000 | 300,000 | +300,000 | NEW | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 2.6% | +0.85% | $45,915,000 | 670,000 | +220,000 | +49% | $68.53 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $21,343,000 | 441,426 | +13,531 | +3.2% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | put | 1.8% | 0% | $21,758,000 | 450,000 | 0 | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.05% | $20,667,000 | 427,895 | -197,384 | -32% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | put | 1.9% | -2.1% | $21,735,000 | 450,000 | -500,000 | -53% | $48.30 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.05% | $21,259,000 | 625,279 | +251,209 | +67% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | put | 3.1% | +3.1% | $32,300,000 | 950,000 | +950,000 | NEW | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $19,122,000 | 374,070 | +26,088 | +7.5% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $14,848,000 | 347,982 | +2,734 | +0.79% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $15,125,000 | 345,248 | +87,973 | +34% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | -0.61% | $0 | 0 | -150,000 | -100% | $173.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $10,857,000 | 257,275 | -240,510 | -48% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.61% | -0.82% | $6,330,000 | 150,000 | -200,000 | -57% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.02% | $19,737,000 | 497,785 | +89,284 | +22% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | 1.9% | +1.9% | $13,878,000 | 350,000 | +350,000 | NEW | $39.65 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.02% | $19,024,000 | 408,501 | -107,010 | -21% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $24,435,000 | 515,511 | -95,730 | -16% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $32,983,000 | 611,241 | +222,503 | +57% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.07% | $20,397,000 | 388,738 | +255,925 | +193% | $52.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.05% | $6,398,000 | 132,813 | -201,308 | -60% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $14,888,000 | 334,121 | +3,046 | +0.92% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $14,183,000 | 331,075 | +4,956 | +1.5% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $13,779,000 | 326,119 | +143,095 | +78% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,868,000 | 183,024 | -9,573 | -5% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $5,004,000 | 192,597 | +37,855 | +24% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $3,870,000 | 154,742 | +28,339 | +22% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $4,021,000 | 126,403 | -42,378 | -25% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $5,317,000 | 168,781 | -78,431 | -32% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $9,589,000 | 247,212 | +73,832 | +43% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,188,000 | 173,380 | +16,411 | +10% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,090,000 | 156,969 | -60,421 | -28% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $7,515,000 | 217,390 | +101,263 | +87% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,754,000 | 116,127 | -24,894 | -18% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $4,396,000 | 141,021 | +42,888 | +44% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,077,000 | 98,133 | 0 | $31.36 | Q4 2013 |