| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $161,036,660 | 2,080,577 | -483,140 | -19% | $77.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $193,500 | 2,500 | -2,794 | -53% | $77.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,439,640 | 18,600 | +18,600 | NEW | $77.40 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $212,993,608 | 2,563,717 | +1,034,901 | +68% | $83.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $439,826 | 5,294 | 0 | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $122,366,433 | 1,528,816 | -444,402 | -23% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $423,732 | 5,294 | +4,094 | +341% | $80.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,200 | -100% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $193,217,506 | 1,973,218 | -296,456 | $97.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $117,504 | 1,200 | 0 | $97.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $117,504 | 1,200 | 0 | $97.92 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $254,339,668 | 2,269,674 | +1,681,675 | +286% | $112.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $134,472 | 1,200 | 0 | $112.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $134,472 | 1,200 | 0 | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $60,222,856 | 587,999 | +39,100 | +7.1% | $102.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $122,904 | 1,200 | -24,700 | -95% | $102.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $122,904 | 1,200 | 0 | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $53,078,535 | 548,899 | +127,505 | +30% | $96.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,504,530 | 25,900 | +25,900 | NEW | $96.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $116,040 | 1,200 | +1,200 | NEW | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $56,323,522 | 421,394 | +112,473 | +36% | $133.66 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -38,800 | -100% | $71.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $39,232,967 | 308,921 | +40,486 | +15% | $127.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,927,600 | 38,800 | +38,800 | NEW | $127.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $30,974,714 | 268,435 | -131,192 | -33% | $115.39 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -5,000 | -100% | $71.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $39,371,251 | 399,627 | +163,153 | +69% | $98.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $492,600 | 5,000 | +5,000 | NEW | $98.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $24,886,524 | 236,474 | -279,978 | -54% | $105.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -76,900 | -100% | $71.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $51,294,013 | 516,452 | +304,229 | +143% | $99.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $7,637,708 | 76,900 | -12,100 | -14% | $99.32 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -25,000 | -100% | $71.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $22,931,000 | 212,223 | -115,339 | -35% | $108.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $9,616,000 | 89,000 | +64,000 | +256% | $108.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $2,701,000 | 25,000 | 0 | $108.04 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $36,240,000 | 327,562 | -293,986 | -47% | $110.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.14% | $2,766,000 | 25,000 | -598,706 | -96% | $110.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.14% | $2,766,000 | 25,000 | -598,706 | -96% | $110.64 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $85,052,000 | 621,548 | -121,546 | -16% | $136.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.12% | $85,348,000 | 623,706 | +594,706 | +2051% | $136.84 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.12% | $85,348,000 | 623,706 | +594,706 | +2051% | $136.84 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $100,451,000 | 743,094 | +268,774 | +57% | $135.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,920,000 | 29,000 | +29,000 | NEW | $135.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,920,000 | 29,000 | +29,000 | NEW | $135.17 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $74,744,000 | 474,320 | -108,586 | -19% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $109,319,000 | 582,906 | +36,011 | +6.6% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $110,243,000 | 546,895 | -42,042 | -7.1% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $126,869,000 | 588,937 | +36,154 | +6.5% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $98,163,000 | 552,783 | +151,918 | +38% | $177.58 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -13,500 | -100% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $67,994,000 | 400,865 | +84,043 | +27% | $169.62 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -95,800 | -100% | $71.99 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $2,290,000 | 13,500 | -16,500 | -55% | $169.63 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $45,695,000 | 316,822 | -244,104 | -44% | $144.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.04% | $13,817,000 | 95,800 | -144,500 | -60% | $144.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $4,327,000 | 30,000 | -52,500 | -64% | $144.23 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $102,403,000 | 560,926 | +50,677 | +9.9% | $182.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $43,869,000 | 240,300 | +240,300 | NEW | $182.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $15,061,000 | 82,500 | +82,500 | NEW | $182.56 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $81,130,000 | 510,249 | +450,139 | +749% | $159.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $9,625,000 | 60,110 | -126,478 | -68% | $160.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $25,473,000 | 186,588 | +126,011 | +208% | $136.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,247,000 | 60,577 | -50,569 | -45% | $103.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $71.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $14,160,000 | 111,146 | -2,231 | -2% | $127.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $166,000 | 1,300 | +1,300 | NEW | $127.69 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $12,641,000 | 113,377 | -11,776 | -9.4% | $111.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,958,000 | 125,153 | -22,428 | -15% | $111.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,793,000 | 147,581 | +36,582 | +33% | $100.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $10,548,000 | 110,999 | -8,082 | -6.8% | $95.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,756,000 | 119,081 | +17,603 | +17% | $90.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,187,000 | 101,478 | +8,522 | +9.2% | $80.68 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,452,000 | 92,956 | -34,356 | -27% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,772,000 | 127,312 | +7,867 | +6.6% | $76.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,526,000 | 119,445 | +64,934 | +119% | $71.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,559,000 | 54,511 | -383 | -0.7% | $65.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,541,000 | 54,894 | +1,664 | +3.1% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,107,000 | 53,230 | +37,904 | +247% | $114.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,585,000 | 15,326 | +1,702 | +12% | $103.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,249,000 | 13,624 | +1,786 | +15% | $91.68 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $956,000 | 11,838 | 0 | $80.76 | Q4 2014 |