| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,023,700 | -100% | $82.72 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,011,338 | 23,800 | +23,800 | NEW | $84.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,093,066 | 36,600 | +36,600 | NEW | $84.51 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.01% | $93,238,596 | 1,023,700 | +59,656 | +6.2% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $81,856,994 | 964,044 | -166,763 | -15% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.05% | $81,881,714 | 1,130,807 | +265,645 | +31% | $72.41 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $82.72 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.02% | $60,500,751 | 865,162 | -90,373 | -9.5% | $69.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $76,923 | 1,100 | +1,100 | NEW | $69.93 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -22,800 | -100% | $82.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.07% | $98,706,766 | 955,535 | +193,808 | +25% | $103.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $2,355,240 | 22,800 | 0 | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $88,390,801 | 761,727 | +46,838 | +6.6% | $116.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | 0% | $2,645,712 | 22,800 | 0 | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.18% | $82,090,704 | 714,889 | -552,010 | -44% | $114.83 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -22,900 | -100% | $82.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0.01% | $2,618,124 | 22,800 | -3,900 | -15% | $114.83 | Q1 2024 |
| 31 Dec 2023 | 0.43% | +0.02% | $142,665,496 | 1,266,899 | +66,639 | +5.6% | $112.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $2,578,769 | 22,900 | 0 | $112.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $3,006,687 | 26,700 | 0 | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.04% | $114,588,822 | 1,200,260 | +112,291 | +10% | $95.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $2,186,263 | 22,900 | +22,900 | NEW | $95.47 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $2,549,049 | 26,700 | +26,700 | NEW | $95.47 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.08% | $111,005,477 | 1,087,969 | +224,866 | +26% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.15% | $87,665,372 | 863,103 | -411,567 | -32% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.44% | $115,536,081 | 1,274,670 | +1,274,670 | NEW | $90.64 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -233,635 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.16% | $22,036,000 | 233,635 | -356,733 | -60% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.07% | $73,265,000 | 590,368 | -127,732 | -18% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.33% | $112,304,000 | 718,100 | +481,951 | +204% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.08% | $39,482,000 | 236,149 | +98,377 | +71% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $26,955,000 | 137,772 | +137,772 | NEW | $195.65 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -32,860 | -100% | $82.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.83% | $5,464,000 | 32,860 | -948,713 | -97% | $166.28 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.41% | $126,633,000 | 981,573 | +567,088 | +137% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $45,813,000 | 414,485 | +41,523 | +11% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.16% | $30,072,000 | 372,962 | +235,760 | +172% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $15,947,000 | 137,202 | +69,202 | +102% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.12% | $5,042,000 | 68,000 | -241,107 | -78% | $74.15 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.12% | $20,590,000 | 309,107 | +309,107 | NEW | $66.61 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -28,200 | -100% | $82.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $1,713,000 | 28,200 | +28,200 | NEW | $60.74 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -30,000 | -100% | $82.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $1,900,000 | 30,000 | +30,000 | NEW | $63.33 | Q2 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -217,200 | -100% | $82.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $11,055,000 | 217,200 | +217,200 | NEW | $50.90 | Q4 2015 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -219,800 | -100% | $82.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $17,643,000 | 219,800 | +219,800 | NEW | $80.27 | Q2 2015 |