| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.04% | $186,891,018 | 2,192,270 | +443,285 | +25% | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $1,824,350 | 21,400 | +6,200 | +41% | $85.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $2,080,100 | 24,400 | +5,000 | +26% | $85.25 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.1% | $136,018,564 | 1,748,985 | +998,853 | +133% | $77.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $1,182,104 | 15,200 | +3,300 | +28% | $77.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $1,508,738 | 19,400 | +1,200 | +6.6% | $77.77 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $58,667,823 | 750,132 | +290,048 | +63% | $78.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $930,699 | 11,900 | -15,000 | -56% | $78.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $1,423,422 | 18,200 | -15,200 | -46% | $78.21 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $33,346,888 | 460,084 | +6,436 | $72.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,949,712 | 26,900 | +8,400 | $72.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $2,420,832 | 33,400 | +4,700 | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $33,583,561 | 453,648 | -60,073 | -12% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $1,369,555 | 18,500 | +3,800 | +26% | $74.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $2,124,661 | 28,700 | +3,800 | +15% | $74.03 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $33,900,448 | 513,721 | +42,404 | +9% | $65.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $970,053 | 14,700 | -7,800 | -35% | $65.99 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $1,643,151 | 24,900 | -9,100 | -27% | $65.99 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $43,535,551 | 471,317 | -66,357 | -12% | $92.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $2,078,325 | 22,500 | +20,900 | +1306% | $92.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.05% | $3,140,580 | 34,000 | +29,800 | +710% | $92.37 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.03% | $51,380,127 | 537,674 | -215,901 | -29% | $95.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $152,896 | 1,600 | +1,600 | NEW | $95.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $401,352 | 4,200 | +4,200 | NEW | $95.56 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.04% | $57,460,095 | 753,575 | -271,516 | -26% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.03% | $71,018,305 | 1,025,091 | -204,237 | -17% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $115,962,509 | 1,229,328 | -8,441 | -0.68% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $102,400,629 | 1,237,769 | -40,208 | -3.1% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $95,349,864 | 1,277,977 | +31,308 | +2.5% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.02% | $103,011,000 | 1,246,669 | -113,986 | -8.4% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $129,383,000 | 1,360,655 | +214,039 | +19% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $134,979,000 | 1,146,616 | -330,250 | -22% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $191,328,000 | 1,476,866 | +31,676 | +2.2% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $163,608,000 | 1,445,190 | +529,784 | +58% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $94,809,000 | 915,406 | +111,990 | +14% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $67,198,000 | 803,416 | -226,020 | -22% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $93,916,000 | 1,029,436 | +294,332 | +40% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $58,676,000 | 735,104 | -57,081 | -7.2% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.05% | $54,748,000 | 792,185 | +520,007 | +191% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $51,339,000 | 272,178 | +86,311 | +46% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $43,361,000 | 185,867 | +59,962 | +48% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $27,688,000 | 125,905 | +9,504 | +8.2% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $21,504,000 | 116,401 | -34,812 | -23% | $184.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $28,931,000 | 151,213 | -5,651 | -3.6% | $191.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $24,027,000 | 156,864 | +3,437 | +2.2% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $26,712,000 | 153,427 | -11,982 | -7.2% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $24,079,000 | 165,409 | +36,037 | +28% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $18,050,000 | 129,372 | +86,232 | +200% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $4,862,000 | 43,140 | -454,637 | -91% | $112.70 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $54,413,000 | 497,777 | -123,059 | -20% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $73,396,000 | 620,836 | -57,525 | -8.5% | $118.22 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $63,813,000 | 678,361 | -290,257 | -30% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $90,759,000 | 968,618 | +112,006 | +13% | $93.70 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $103,225,000 | 856,612 | -22,464 | -2.6% | $120.50 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $87,671,000 | 879,076 | -105,300 | -11% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.09% | $86,832,000 | 984,376 | +782,374 | +387% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $15,954,000 | 202,002 | +88,109 | +77% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $16,192,000 | 113,893 | +5,486 | +5.1% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $15,441,000 | 108,407 | +81,690 | +306% | $142.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,806,000 | 26,717 | +9,370 | +54% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,209,000 | 17,347 | +4 | +0.02% | $127.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,772,000 | 17,343 | +2,885 | +20% | $102.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $1,241,000 | 14,458 | -408,123 | -97% | $85.83 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $31,343,000 | 422,581 | -203,106 | -32% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $41,145,000 | 625,687 | 0 | $65.76 | Q4 2013 |