| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $106,585,457 | 1,073,152 | -916,163 | -46% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $199,965,943 | 1,989,315 | +90,949 | +4.8% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $190,501,029 | 1,898,366 | -367,084 | -16% | $100.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $105.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $250,536,116 | 2,265,450 | +77,382 | $110.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,105,900 | 10,000 | +10,000 | NEW | $110.59 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $195,241,308 | 2,188,068 | +696,192 | +47% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $155,349,048 | 1,491,876 | +436,918 | +41% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $94,334,344 | 1,054,958 | +124,070 | +13% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $84,533,939 | 930,888 | +442,405 | +91% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $44,437,299 | 488,483 | +62,519 | +15% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $36,432,702 | 425,964 | -59,903 | -12% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $43,922,376 | 485,867 | +183,468 | +61% | $90.40 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $105.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $105.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,930,512 | 302,399 | +57,438 | +23% | $95.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $95,670 | 1,000 | -200,100 | -100% | $95.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.06% | $95,670 | 1,000 | -352,100 | -100% | $95.67 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $23,347,233 | 244,961 | -67,541 | -22% | $95.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $19,166,841 | 201,100 | -18,500 | -8.4% | $95.31 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0% | $33,653,961 | 353,100 | -18,500 | -5% | $95.31 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $26,801,000 | 312,502 | +102,832 | +49% | $85.76 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.04% | +0% | $18,833,000 | 219,600 | +13,600 | +6.6% | $85.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $31,868,000 | 371,600 | +13,600 | +3.8% | $85.76 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $19,939,000 | 209,670 | -6,200 | -2.9% | $95.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $19,591,000 | 206,000 | -86,600 | -30% | $95.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.03% | $34,046,000 | 358,000 | -176,600 | -33% | $95.10 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $20,439,000 | 215,870 | -74,174 | -26% | $94.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $27,703,000 | 292,600 | +71,800 | +33% | $94.68 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.01% | $50,616,000 | 534,600 | +68,200 | +15% | $94.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $24,747,000 | 290,044 | -175,282 | -38% | $85.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $18,839,000 | 220,800 | +146,000 | +195% | $85.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.03% | $39,793,000 | 466,400 | +296,800 | +175% | $85.32 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $33,778,000 | 465,326 | +209,410 | +82% | $72.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,430,000 | 74,800 | +63,600 | +568% | $72.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $12,311,000 | 169,600 | +147,200 | +657% | $72.59 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $18,354,000 | 255,916 | -130,899 | -34% | $71.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $803,000 | 11,200 | +11,200 | NEW | $71.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,607,000 | 22,400 | +22,400 | NEW | $71.74 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $28,934,000 | 386,815 | -23,371 | -5.7% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $29,645,000 | 410,186 | +97,089 | +31% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,359,000 | 313,097 | -7,394 | -2.3% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,053,000 | 320,491 | -58,398 | -15% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $29,554,000 | 378,889 | -454,210 | -55% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $75,371,000 | 833,099 | +382,504 | +85% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $42,568,000 | 450,595 | +7,494 | +1.7% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,851,000 | 443,101 | +115,463 | +35% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,787,000 | 327,638 | +32,994 | +11% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,528,000 | 294,644 | -33,798 | -10% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $25,024,000 | 328,442 | -13,024 | -3.8% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,627,000 | 341,466 | +31,412 | +10% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $24,165,000 | 310,054 | -6,074 | -1.9% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,854,000 | 316,128 | -4,217 | -1.3% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,200 | -100% | $105.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $25,846,000 | 320,345 | -1,249 | -0.39% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $984,000 | 12,200 | +12,200 | NEW | $80.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $25,991,000 | 321,594 | -44,518 | -12% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $28,432,000 | 366,112 | +66,653 | +22% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $22,064,000 | 299,459 | -601 | -0.2% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $22,595,000 | 300,060 | -33,853 | -10% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,859,000 | 333,913 | +9,086 | +2.8% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,888,000 | 324,827 | -23,309 | -6.7% | $76.62 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -25,500 | -100% | $105.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $22,374,000 | 348,136 | +24,016 | +7.4% | $64.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $1,639,000 | 25,500 | 0 | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $21,667,000 | 324,120 | -197,878 | -38% | $66.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,705,000 | 25,500 | +24,800 | +3543% | $66.86 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $30,213,000 | 521,998 | -229,526 | -31% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $41,000 | 700 | -8,000 | -92% | $58.57 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $45,843,000 | 751,524 | -65,241 | -8% | $61.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $531,000 | 8,700 | +200 | +2.4% | $61.03 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,200 | -100% | $105.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $53,914,000 | 816,765 | 0 | $66.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $561,000 | 8,500 | 0 | $66.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $607,000 | 9,200 | 0 | $65.98 | Q4 2014 |