| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $18,623,051 | 180,859 | +180,859 | NEW | $102.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $1,719,599 | 16,700 | 0 | $102.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $2,460,983 | 23,900 | 0 | $102.97 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -77,189 | -100% | $114.80 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | -0.03% | $1,613,053 | 16,700 | -41,200 | -71% | $96.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $2,308,501 | 23,900 | -10,900 | -31% | $96.59 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $7,948,954 | 77,189 | +77,189 | NEW | $102.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | 0% | $5,962,542 | 57,900 | 0 | $102.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $3,583,704 | 34,800 | 0 | $102.98 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -182,822 | -100% | $114.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.05% | $5,168,154 | 57,900 | +47,100 | +436% | $89.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.01% | $3,106,248 | 34,800 | +5,000 | +17% | $89.26 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.04% | $15,117,516 | 182,822 | -194,176 | -52% | $82.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $893,052 | 10,800 | +10,800 | NEW | $82.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $2,464,162 | 29,800 | +29,800 | NEW | $82.69 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.11% | $36,146,536 | 376,998 | +325,928 | +638% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,799,119 | 51,070 | +14,104 | +38% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $2,929,925 | 36,966 | -359,369 | -91% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $36,498,490 | 396,335 | +117,300 | +42% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $24,689,017 | 279,035 | +264,520 | +1822% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $1,260,918 | 14,515 | -84,523 | -85% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $8,191,433 | 99,038 | -7,300 | -6.9% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $8,742,047 | 106,338 | +106,338 | NEW | $82.21 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -284,922 | -100% | $114.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.11% | $26,261,000 | 284,922 | +259,254 | +1010% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.15% | $3,211,000 | 25,668 | -269,354 | -91% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.09% | $32,635,000 | 295,022 | -193,148 | -40% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.1% | $49,198,000 | 488,170 | -211,983 | -30% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $71,563,000 | 700,153 | +35,286 | +5.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $64,519,000 | 664,867 | -41,439 | -5.9% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.3% | $70,772,000 | 706,306 | +561,979 | +389% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $11,093,000 | 144,327 | +144,327 | NEW | $76.86 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -97,773 | -100% | $114.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $7,092,000 | 97,773 | +97,773 | NEW | $72.54 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -36,294 | -100% | $114.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,981,000 | 36,294 | +10,894 | +43% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.21% | $1,056,000 | 25,400 | -862,473 | -97% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.15% | $42,618,000 | 887,873 | -591,127 | -40% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $66,200,000 | 1,479,000 | -118,452 | -7.4% | $44.76 | Q2 2018 | |
| 30 Jun 2018 | call | -0.47% | $0 | 0 | -425,000 | -100% | $114.80 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.37% | $81,071,000 | 1,597,452 | +1,418,752 | +794% | $50.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.47% | +0.47% | $21,569,000 | 425,000 | +425,000 | NEW | $50.75 | Q1 2018 |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -16,200 | -100% | $114.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $10,052,000 | 178,700 | +178,700 | NEW | $56.25 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $911,000 | 16,200 | +16,200 | NEW | $56.23 | Q4 2017 |
| 31 Dec 2016 | -0.18% | $0 | 0 | -381,900 | -100% | $114.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | -0.52% | $21,803,000 | 381,900 | -1,134,300 | -75% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.31% | $76,826,000 | 1,516,200 | +729,400 | +93% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $39,017,000 | 786,800 | +786,800 | NEW | $49.59 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -75,350 | -100% | $114.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.16% | $3,447,000 | 75,350 | -402,450 | -84% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.13% | $25,280,000 | 477,800 | +324,975 | +213% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $8,256,000 | 152,825 | +36,725 | +32% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $5,909,000 | 116,100 | +16,400 | +16% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $4,439,000 | 99,700 | +99,700 | NEW | $44.52 | Q3 2014 |