| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $131,442,578 | 2,211,721 | +671,551 | +44% | $59.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,019,898 | 168,600 | +160,400 | +1956% | $59.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,400,972 | 40,400 | +27,400 | +211% | $59.43 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $83,415,608 | 1,540,170 | -155,423 | -9.2% | $54.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $444,112 | 8,200 | -17,200 | -68% | $54.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $704,080 | 13,000 | -1,000 | -7.1% | $54.16 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $93,206,747 | 1,695,593 | +1,579 | +0.09% | $54.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,396,238 | 25,400 | +13,400 | +112% | $54.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $769,580 | 14,000 | +13,000 | +1300% | $54.97 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $119,749,850 | 1,694,014 | +185,381 | $70.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $848,280 | 12,000 | +4,500 | $70.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $70,690 | 1,000 | -6,500 | $70.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $99,162,447 | 1,508,633 | +646,662 | +75% | $65.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $492,975 | 7,500 | -5,500 | -42% | $65.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $492,975 | 7,500 | -38,700 | -84% | $65.73 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $60,587,942 | 861,971 | +476,429 | +124% | $70.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $913,770 | 13,000 | +5,500 | +73% | $70.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,247,398 | 46,200 | +38,700 | +516% | $70.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.13% | $31,741,673 | 385,542 | -4,670,897 | -92% | $82.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $617,475 | 7,500 | 0 | $82.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $617,475 | 7,500 | 0 | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.14% | $441,629,382 | 5,056,439 | +4,963,987 | +5369% | $87.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $655,050 | 7,500 | +7,500 | NEW | $87.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $655,050 | 7,500 | +7,500 | NEW | $87.34 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $8,914,221 | 92,452 | -152,805 | -62% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,700,339 | 245,257 | -24,719 | -9.2% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -17,500 | -100% | $57.18 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -9,600 | -100% | $57.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,401,520 | 269,976 | +74,431 | +38% | $86.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,516,900 | 17,500 | +17,500 | NEW | $86.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $832,128 | 9,600 | +9,600 | NEW | $86.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $19,014,796 | 195,545 | -471,739 | -71% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $69,057,221 | 667,284 | -437,947 | -40% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -68,272 | -100% | $57.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.08% | $93,690,000 | 1,105,231 | -1,588,293 | -59% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,787,000 | 68,272 | +68,272 | NEW | $84.76 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.01% | $223,212,000 | 2,693,524 | -167,979 | -5.9% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $220,623,000 | 2,861,503 | +2,697,524 | +1645% | $77.10 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $57.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,487,000 | 163,979 | -133,514 | -45% | $88.35 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,767,000 | 20,000 | -5,500 | -22% | $88.35 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $22,993,000 | 297,493 | +153,667 | +107% | $77.29 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $57.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $1,971,000 | 25,500 | -65,400 | -72% | $77.29 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $12,001,000 | 143,826 | -51,512 | -26% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,669,000 | 20,000 | +20,000 | NEW | $83.45 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $7,585,000 | 90,900 | +58,400 | +180% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $14,750,000 | 195,338 | +65,250 | +50% | $75.51 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,454,000 | 32,500 | +22,500 | +225% | $75.51 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,408,000 | 130,088 | +45,648 | +54% | $87.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -260 | -100% | $57.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $877,000 | 10,000 | 0 | $87.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,424,000 | 84,440 | -40,207 | -32% | $76.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $20,000 | 260 | -29,740 | -99% | $76.92 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $761,000 | 10,000 | +10,000 | NEW | $76.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $15,375,000 | 124,647 | +6,674 | +5.7% | $123.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,700,000 | 30,000 | +4,740 | +19% | $123.33 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -33,500 | -100% | $57.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,969,000 | 117,973 | -26,296 | -18% | $84.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,134,000 | 25,260 | -6,640 | -21% | $84.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $2,831,000 | 33,500 | -16,500 | -33% | $84.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $12,198,000 | 144,269 | -153,846 | -52% | $84.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,697,000 | 31,900 | +6,900 | +28% | $84.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $4,228,000 | 50,000 | -25,000 | -33% | $84.56 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $20,093,000 | 298,115 | +149,236 | +100% | $67.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,685,000 | 25,000 | +25,000 | NEW | $67.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,055,000 | 75,000 | +20,000 | +36% | $67.40 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $12,751,000 | 148,879 | -19,346 | -12% | $85.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -250 | -100% | $57.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,711,000 | 55,000 | +51,400 | +1428% | $85.65 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $14,943,000 | 168,225 | +9,054 | +5.7% | $88.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $22,000 | 250 | +250 | NEW | $88.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $320,000 | 3,600 | +3,600 | NEW | $88.89 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $13,553,000 | 159,171 | -11,649 | -6.8% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,565,000 | 170,820 | +55,475 | +48% | $96.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -800 | -100% | $57.18 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $10,865,000 | 115,345 | -129,186 | -53% | $94.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $75,000 | 800 | +500 | +167% | $93.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $19,825,000 | 244,531 | +64,143 | +36% | $81.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $24,000 | 300 | -14,032 | -98% | $80.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $16,086,000 | 180,388 | +24,825 | +16% | $89.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,278,000 | 14,332 | -9,988 | -41% | $89.17 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $14,478,000 | 155,563 | -24,469 | -14% | $93.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,263,000 | 24,320 | +24,320 | NEW | $93.05 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,350,000 | 180,032 | +20,636 | +13% | $90.82 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -300 | -100% | $57.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,992,000 | 159,396 | -72,736 | -31% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $26,000 | 300 | -481 | -62% | $86.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $19,230,000 | 232,132 | -71,543 | -24% | $82.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $65,000 | 781 | -99,700 | -99% | $83.23 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,500 | -100% | $57.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $28,096,000 | 303,675 | +131,344 | +76% | $92.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $9,297,000 | 100,481 | +100,181 | +33394% | $92.52 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $231,000 | 2,500 | +2,500 | NEW | $92.40 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $13,407,000 | 172,331 | +10,717 | +6.6% | $77.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $23,000 | 300 | +300 | NEW | $76.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $13,330,000 | 161,614 | +5,160 | +3.3% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,390,000 | 156,454 | -49,311 | -24% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $21,671,000 | 205,765 | -29,515 | -13% | $105.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -38,800 | -100% | $57.18 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $32,182,000 | 235,280 | -35,720 | -13% | $136.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $5,307,000 | 38,800 | +19,800 | +104% | $136.78 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $57.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $33,772,000 | 271,000 | +123,000 | +83% | $124.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $2,368,000 | 19,000 | +18,200 | +2275% | $124.63 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $12,000 | 100 | 0 | $120.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $13,379,000 | 148,000 | 0 | $90.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $72,000 | 800 | 0 | $90.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2014 |