| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $51,990,650 | 471,485 | +128,069 | +37% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,411,456 | 12,800 | +7,200 | +129% | $110.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $1,995,887 | 18,100 | +9,600 | +113% | $110.27 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $38,359,568 | 343,416 | -57,981 | -14% | $111.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $625,520 | 5,600 | -7,100 | -56% | $111.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $949,450 | 8,500 | -9,500 | -53% | $111.70 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.02% | $42,331,328 | 401,397 | -125,959 | -24% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $1,339,342 | 12,700 | +2,100 | +20% | $105.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $1,898,280 | 18,000 | +3,500 | +24% | $105.46 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.02% | $58,636,714 | 527,356 | -133,051 | $111.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,178,614 | 10,600 | +4,200 | $111.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $1,612,255 | 14,500 | -3,300 | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $68,312,500 | 660,407 | -31,313 | -4.5% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $662,016 | 6,400 | -2,000 | -24% | $103.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $1,841,232 | 17,800 | +2,300 | +15% | $103.44 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $77,334,296 | 691,720 | -16,862 | -2.4% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $939,120 | 8,400 | +4,100 | +95% | $111.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $1,732,900 | 15,500 | +8,900 | +135% | $111.80 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.02% | $63,283,459 | 708,582 | +159,052 | +29% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $384,033 | 4,300 | +4,300 | NEW | $89.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $589,446 | 6,600 | +5,400 | +450% | $89.31 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $47,182,646 | 549,530 | -49,855 | -8.3% | $85.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $103,032 | 1,200 | +1,200 | NEW | $85.86 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.04% | $49,449,264 | 599,385 | -234,569 | -28% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $64,005,969 | 833,954 | -22,099 | -2.6% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $59,752,499 | 856,053 | -25,151 | -2.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.09% | $56,855,282 | 881,204 | +644,741 | +273% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $17,011,148 | 236,463 | -39,858 | -14% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $15,529,000 | 276,321 | -124,473 | -31% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $22,176,000 | 400,794 | -134,431 | -25% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $34,463,000 | 535,225 | -292,686 | -35% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $48,342,000 | 827,911 | +305,382 | +58% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $27,239,000 | 522,529 | +249,138 | +91% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,670,000 | 273,391 | -35,765 | -12% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,822,000 | 309,156 | +48,646 | +19% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $11,585,000 | 260,510 | -431,204 | -62% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.03% | $25,144,000 | 691,714 | -678,020 | -50% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $49,351,000 | 1,369,734 | -372,772 | -21% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $59,663,000 | 1,742,506 | -580,684 | -25% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $122,897,000 | 2,323,190 | -420,067 | -15% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $143,528,000 | 2,743,257 | -490,126 | -15% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $177,221,000 | 3,233,383 | -120,189 | -3.6% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $167,679,000 | 3,353,572 | +77,328 | +2.4% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $149,265,000 | 3,276,244 | +377,644 | +13% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $136,436,000 | 2,898,600 | +128,516 | +4.6% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $119,169,000 | 2,770,084 | +1,188,720 | +75% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $69,201,000 | 1,581,364 | +1,368,725 | +644% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $18,666,000 | 212,639 | -23,487 | -9.9% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $19,217,000 | 236,126 | -40,270 | -15% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $21,461,000 | 276,396 | -111,010 | -29% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $28,056,000 | 387,406 | -199,698 | -34% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $40,862,000 | 587,104 | +118,719 | +25% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $33,590,000 | 468,385 | +388,404 | +486% | $71.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,771,000 | 79,981 | +8,397 | +12% | $72.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,520,000 | 71,584 | +47,905 | +202% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,429,000 | 23,679 | +7,965 | +51% | $60.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $913,000 | 15,714 | -24,204 | -61% | $58.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,485,000 | 39,918 | +18,451 | +86% | $62.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,374,000 | 21,467 | -2,625 | -11% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -26,500 | -100% | $116.25 | Q1 2015 | |
| 31 Mar 2015 | put | -0.13% | $0 | 0 | -170,500 | -100% | $116.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,471,000 | 24,092 | -9,578 | -28% | $61.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $1,619,000 | 26,500 | +20,800 | +365% | $61.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.08% | $10,416,000 | 170,500 | +100,900 | +145% | $61.09 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,962,000 | 33,670 | +6,714 | +25% | $58.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $332,000 | 5,700 | +5,700 | NEW | $58.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $4,054,000 | 69,600 | +69,600 | NEW | $58.25 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,678,000 | 26,956 | +2,298 | +9.3% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,554,000 | 24,658 | -129 | -0.52% | $63.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,656,000 | 24,787 | 0 | $66.81 | Q4 2013 |