| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.15% | $57,842,402 | 728,402 | -1,645,278 | -69% | $79.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $4,018,146 | 50,600 | +11,500 | +29% | $79.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $4,764,600 | 60,000 | +11,800 | +24% | $79.41 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0% | $199,579,015 | 2,373,680 | -37,083 | -1.5% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $3,287,528 | 39,100 | +2,500 | +6.8% | $84.08 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $4,052,656 | 48,200 | -2,500 | -4.9% | $84.08 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.08% | $254,865,865 | 2,410,763 | +591,411 | +33% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $3,869,352 | 36,600 | -3,100 | -7.8% | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0% | $5,360,004 | 50,700 | -2,500 | -4.7% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.03% | $175,130,824 | 1,819,352 | +225,366 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.03% | $3,821,522 | 39,700 | +25,200 | +100% | $96.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0.03% | $5,121,032 | 53,200 | +23,100 | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.07% | $150,599,797 | 1,593,986 | +534,061 | +50% | $94.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,369,960 | 14,500 | +12,600 | +663% | $94.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.04% | $2,843,848 | 30,100 | +27,600 | +1104% | $94.48 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.02% | $82,197,184 | 1,059,925 | +176,736 | +20% | $77.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $147,345 | 1,900 | -7,600 | -80% | $77.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $193,875 | 2,500 | -8,700 | -78% | $77.55 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.01% | $53,229,801 | 883,189 | -93,911 | -9.6% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $572,565 | 9,500 | -2,300 | -19% | $60.27 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $675,024 | 11,200 | -3,600 | -24% | $60.27 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.03% | $66,745,700 | 977,100 | -286,807 | -23% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $806,058 | 11,800 | +11,800 | NEW | $68.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,010,988 | 14,800 | +14,800 | NEW | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.02% | $73,976,478 | 1,263,907 | -159,903 | -11% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $83,549,171 | 1,423,810 | +159,979 | +13% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $95,532,987 | 1,263,831 | -15,610 | -1.2% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $85,031,648 | 1,279,441 | +245,133 | +24% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $50,567,319 | 1,034,308 | +97,181 | +10% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.46% | $46,041,000 | 937,127 | -4,043,677 | -81% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.24% | $281,814,000 | 4,980,804 | +4,187,447 | +528% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $271,121,000 | 793,357 | +98,479 | +14% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.07% | $249,739,000 | 694,878 | -268,770 | -28% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $281,424,000 | 963,648 | +15,184 | +1.6% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.02% | $225,914,000 | 948,464 | -101,352 | -9.7% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $193,607,000 | 1,049,816 | +280,554 | +36% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $114,258,000 | 769,262 | -24,436 | -3.1% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $93,505,000 | 793,698 | +9,496 | +1.2% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.12% | $107,648,000 | 784,202 | -691,028 | -47% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.12% | $149,249,000 | 1,475,230 | -824,373 | -36% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.03% | $245,506,000 | 2,299,603 | +243,046 | +12% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $157,861,000 | 2,056,557 | +571,718 | +39% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $114,080,000 | 1,484,839 | -125,365 | -7.8% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $135,210,000 | 1,610,204 | +445,002 | +38% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $82,065,000 | 1,165,202 | +401,855 | +53% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.06% | $70,434,000 | 763,347 | +647,069 | +556% | $92.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,259,000 | 116,278 | +105,368 | +966% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $585,000 | 10,910 | -261 | -2.3% | $53.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $488,000 | 11,171 | -265,537 | -96% | $43.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,917,000 | 276,708 | -106,294 | -28% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $14,340,000 | 383,002 | -362,179 | -49% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $28,578,000 | 745,181 | -5,657 | -0.75% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $22,615,000 | 750,838 | +133,622 | +22% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $22,794,000 | 617,216 | +519,317 | +530% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,093,000 | 97,899 | +9,079 | +10% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,721,000 | 88,820 | -190 | -0.21% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $2,774,000 | 89,010 | -1,360,740 | -94% | $31.17 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $61,585,000 | 1,449,750 | +68,150 | +4.9% | $42.48 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $57,102,000 | 1,381,600 | +315,240 | +30% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $37,269,000 | 1,066,360 | -1,240 | -0.12% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $32,733,000 | 1,067,600 | +1,067,600 | NEW | $30.66 | Q4 2014 |