| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,762,306 | 257,015 | +97,268 | +61% | $69.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $808,587 | 11,700 | +1,100 | +10% | $69.11 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,599,213 | 159,747 | +93,240 | +140% | $66.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $703,310 | 10,600 | +2,200 | +26% | $66.35 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,671,452 | 66,507 | +44,427 | +201% | $70.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $590,016 | 8,400 | -2,900 | -26% | $70.24 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $386,320 | 5,500 | -200 | -3.5% | $70.24 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,575,850 | 22,080 | +22,080 | NEW | $71.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $806,481 | 11,300 | -2,200 | $71.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $406,809 | 5,700 | +2,700 | $71.37 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,017,225 | 13,500 | +4,800 | +55% | $75.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $226,050 | 3,000 | +2,600 | +650% | $75.35 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -11,398 | -100% | $74.49 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $627,009 | 8,700 | +7,700 | +770% | $72.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $28,828 | 400 | -700 | -64% | $72.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $696,874 | 11,398 | -295,628 | -96% | $61.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $61,140 | 1,000 | -2,200 | -69% | $61.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $67,254 | 1,100 | -4,700 | -81% | $61.14 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $20,196,170 | 307,026 | +186,010 | +154% | $65.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $210,496 | 3,200 | -3,500 | -52% | $65.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $381,524 | 5,800 | +2,700 | +87% | $65.78 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.13% | $8,196,414 | 121,016 | -1,883,319 | -94% | $67.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $453,791 | 6,700 | -600 | -8.2% | $67.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $209,963 | 3,100 | +700 | +29% | $67.73 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $109,396,604 | 2,004,335 | -126,748 | -5.9% | $54.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $398,434 | 7,300 | +1,300 | +22% | $54.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $130,992 | 2,400 | -9,800 | -80% | $54.58 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.06% | $120,363,568 | 2,131,083 | +956,385 | +81% | $56.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $338,880 | 6,000 | -35,500 | -86% | $56.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $689,056 | 12,200 | -53,800 | -82% | $56.48 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.07% | $72,267,421 | 1,174,698 | +1,092,601 | +1331% | $61.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,553,080 | 41,500 | +10,800 | +35% | $61.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,060,320 | 66,000 | +63,500 | +2540% | $61.52 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $5,966,810 | 82,097 | +82,097 | NEW | $72.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,231,276 | 30,700 | +10,700 | +54% | $72.68 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $181,700 | 2,500 | -1,000 | -29% | $72.68 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -108,855 | -100% | $74.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $1,334,000 | 20,000 | +8,500 | +74% | $66.70 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $233,000 | 3,500 | +3,500 | NEW | $66.57 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $7,432,000 | 108,855 | -73,171 | -40% | $68.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $785,000 | 11,500 | -2,900 | -20% | $68.26 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,900 | -100% | $74.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $12,629,000 | 182,026 | +165,964 | +1033% | $69.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $999,000 | 14,400 | +3,500 | +32% | $69.38 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $340,000 | 4,900 | +300 | +6.5% | $69.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,161,000 | 16,062 | -30,662 | -66% | $72.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $788,000 | 10,900 | 0 | $72.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $333,000 | 4,600 | +4,600 | NEW | $72.39 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,323,000 | 46,724 | +16,085 | +52% | $71.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $775,000 | 10,900 | -8,400 | -44% | $71.10 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,200,000 | 30,639 | +23,249 | +315% | $71.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,386,000 | 19,300 | +8,800 | +84% | $71.81 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -3,900 | -100% | $74.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $553,000 | 7,390 | -55,403 | -88% | $74.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $786,000 | 10,500 | +6,500 | +162% | $74.86 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $292,000 | 3,900 | 0 | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $4,355,000 | 62,793 | -244,354 | -80% | $69.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $277,000 | 4,000 | -2,900 | -42% | $69.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $271,000 | 3,900 | -900 | -19% | $69.49 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $15,919,000 | 307,147 | -269,335 | -47% | $51.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $358,000 | 6,900 | +6,900 | NEW | $51.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $249,000 | 4,800 | -7,800 | -62% | $51.88 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $34,232,000 | 576,482 | +263,535 | +84% | $59.38 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -19,500 | -100% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $748,000 | 12,600 | +5,500 | +77% | $59.37 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $15,100,000 | 312,947 | +58,641 | +23% | $48.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $941,000 | 19,500 | +12,900 | +195% | $48.26 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $343,000 | 7,100 | +7,100 | NEW | $48.31 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.02% | $18,282,000 | 254,306 | +246,888 | +3328% | $71.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $474,000 | 6,600 | +6,600 | NEW | $71.82 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.02% | $524,000 | 7,418 | -191,684 | -96% | $70.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $13,150,000 | 199,102 | +174,190 | +699% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,720,000 | 24,912 | +24,912 | NEW | $69.04 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -5,069 | -100% | $74.49 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $347,000 | 5,069 | -875 | -15% | $68.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $432,000 | 5,944 | -18,040 | -75% | $72.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,681,000 | 23,984 | +13,105 | +120% | $70.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $715,000 | 10,879 | -35,622 | -77% | $65.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,987,000 | 46,501 | +32,119 | +223% | $64.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,003,000 | 14,382 | +14,382 | NEW | $69.74 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -34,510 | -100% | $74.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.05% | $1,760,000 | 34,510 | -391,416 | -92% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $19,759,000 | 425,926 | +408,048 | +2282% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $856,000 | 17,878 | -42,261 | -70% | $47.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $2,953,000 | 60,139 | -668,850 | -92% | $49.10 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $42,092,000 | 728,989 | -111,379 | -13% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.05% | $44,102,000 | 840,368 | +573,905 | +215% | $52.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $14,751,000 | 266,463 | +249,135 | +1438% | $55.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.05% | $990,000 | 17,328 | -424,914 | -96% | $57.13 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $27,685,000 | 442,242 | -133,972 | -23% | $62.60 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $38,117,000 | 576,214 | +72,813 | +14% | $66.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $31,910,000 | 503,401 | +22,658 | +4.7% | $63.39 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.06% | $29,729,000 | 480,743 | +411,171 | +591% | $61.84 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,604,000 | 69,572 | 0 | $51.80 | Q2 2013 |