| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $304,840,750 | 1,564,008 | -89,051 | -5.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $464,910,136 | 1,653,059 | -30,495 | -1.8% | $281.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $92,433 | 1,600 | 0 | $57.77 * | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0.04% | $368,075,457 | 1,683,554 | -136,896 | -7.5% | $218.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $54,600 | 10,500 | 0 | $5.20 * | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.01% | $254,517,157 | 1,820,450 | -26,442 | $139.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,500 | 300 | 0 | $5.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $170,140 | 12,100 | 0 | $14.06 * | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.07% | $307,766,096 | 1,846,892 | +297,503 | +19% | $166.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $146,075 | 32,300 | 0 | $4.52 * | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0% | $264,050,000 | 1,549,389 | +9,123 | +0.59% | $170.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $350 | 100 | 0 | $3.50 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $191,190 | 38,100 | 0 | $5.02 * | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0% | $217,419,000 | 1,540,266 | -10,790 | -0.7% | $141.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $194,950,000 | 1,551,056 | -34,836 | -2.2% | $125.69 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $167,202,000 | 1,585,892 | +37,890 | +2.4% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $163,932,000 | 1,548,002 | +55,388 | +3.7% | $105.90 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,164 | 5 | 0 | $232.80 * | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.03% | $177,901,000 | 1,492,614 | +122,431 | +8.9% | $119.19 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $127,359,000 | 1,370,183 | -21,973 | -1.6% | $92.95 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $113,709,000 | 1,392,156 | +3,366 | +0.24% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $84,812,000 | 1,388,790 | +7,650 | +0.55% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $96,437,000 | 1,381,140 | -1,520 | -0.11% | $69.82 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $114,319,000 | 1,382,660 | -68,377 | -4.7% | $82.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $9,000 | 45 | 0 | $200.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.01% | $126,539,000 | 1,451,037 | +51,122 | +3.7% | $87.21 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $58,000 | 22 | 0 | $2636.36 * | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.12% | $121,988,000 | 1,399,915 | +498,674 | +55% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $70,229,000 | 901,241 | +25,184 | +2.9% | $77.92 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $61,514,000 | 876,057 | -1,647 | -0.19% | $70.22 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.04% | $56,721,000 | 877,704 | +153,356 | +21% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $43,248,000 | 724,348 | +46,640 | +6.9% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $37,493,000 | 677,708 | +32,054 | +5% | $55.32 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $31,194,000 | 645,654 | +26,271 | +4.2% | $48.31 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $32,823,000 | 619,383 | -50,553 | -7.5% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $36,933,000 | 669,936 | +38,893 | +6.2% | $55.13 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $35,969,000 | 631,043 | +30,175 | +5% | $57.00 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $32,275,000 | 600,868 | +7,003 | +1.2% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $26,879,000 | 593,865 | +10,797 | +1.9% | $45.26 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $30,048,000 | 583,068 | -19,998 | -3.3% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $26,543,000 | 603,066 | -69,421 | -10% | $44.01 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $30,808,000 | 672,487 | +82,657 | +14% | $45.81 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $8,000 | 16,300 | 0 | $0.49 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | -0.01% | $27,893,000 | 589,830 | -21,794 | -3.6% | $47.29 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $29,597,000 | 611,624 | +18,226 | +3.1% | $48.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0.03% | $29,789,000 | 593,398 | +75,207 | +15% | $50.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $9,000 | 13,000 | 0 | $0.69 * | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | -0.02% | $23,089,000 | 518,191 | -43,891 | -7.8% | $44.56 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.01% | $21,601,000 | 562,082 | +20,314 | +3.7% | $38.43 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.03% | $21,287,000 | 541,768 | +58,990 | +12% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.04% | $19,720,000 | 482,778 | -86,787 | -15% | $40.85 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.02% | $23,259,000 | 569,565 | +39,592 | +7.5% | $40.84 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.03% | $19,347,000 | 529,973 | +69,188 | +15% | $36.51 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $16,633,000 | 460,785 | +1,797 | +0.39% | $36.10 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $18,498,000 | 458,988 | -2,660 | -0.58% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $18,837,000 | 461,648 | +72,493 | +19% | $40.80 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0% | $17,500,000 | 389,155 | -6,878 | -1.7% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.03% | $15,160,000 | 396,033 | -48,462 | -11% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $18,015,000 | 444,495 | +17,716 | +4.2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $17,460,000 | 426,779 | -18,551 | -4.2% | $40.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $17,038,000 | 445,330 | 0 | $38.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 32,500 | 0 | $0.06 * | Q4 2013 |