| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $128,634,181 | 1,888,624 | -352,288 | -16% | $68.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $469,959 | 6,900 | -2,900 | -30% | $68.11 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $469,959 | 6,900 | -35,900 | -84% | $68.11 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $149,939,422 | 2,240,912 | +926,581 | +70% | $66.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $655,718 | 9,800 | -48,100 | -83% | $66.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,863,748 | 42,800 | -67,200 | -61% | $66.91 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $99,652,577 | 1,314,331 | -1,006,379 | -43% | $75.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,389,978 | 57,900 | +57,900 | NEW | $75.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $8,340,200 | 110,000 | +110,000 | NEW | $75.82 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $191,017,639 | 2,320,710 | +182,041 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $163,052,124 | 2,138,669 | +1,211,431 | +131% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $76,311,687 | 927,238 | +321,568 | +53% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $42,966,231 | 605,670 | -285,072 | -32% | $70.94 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -77,800 | -100% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $68,417,893 | 890,742 | +353,915 | +66% | $76.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $5,975,818 | 77,800 | +77,800 | NEW | $76.81 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $36,729,704 | 536,827 | -107,160 | -17% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $48,711,177 | 643,987 | +96,715 | +18% | $75.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -155,000 | -100% | $71.65 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -140,000 | -100% | $71.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $47,738,537 | 547,272 | -25,339 | -4.4% | $87.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $13,520,650 | 155,000 | +155,000 | NEW | $87.23 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $12,212,200 | 140,000 | +140,000 | NEW | $87.23 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $47,646,961 | 572,611 | -63,045 | -9.9% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $52,689,526 | 635,656 | +200,022 | +46% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $31,048,000 | 435,634 | -129,084 | -23% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $47,013,000 | 564,718 | -76,883 | -12% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $64,033,000 | 641,601 | +333,935 | +109% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $29,723,000 | 307,666 | -299,191 | -49% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $49,173,000 | 606,857 | +58,467 | +11% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $48,434,000 | 548,390 | -86,119 | -14% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $56,573,000 | 634,509 | +19,826 | +3.2% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $58,764,000 | 614,683 | +299,414 | +95% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,194,000 | 315,269 | +17,774 | +6% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $53,373,000 | 297,495 | +3,761 | +1.3% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $41,478,000 | 293,734 | -280,886 | -49% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $97,530,000 | 574,620 | +169,621 | +42% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $63,301,000 | 404,999 | -2,894 | -0.71% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $63,228,000 | 407,893 | -13,489 | -3.2% | $155.01 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $71.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $63,472,000 | 421,382 | -116,523 | -22% | $150.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,506,000 | 10,000 | +10,000 | NEW | $150.60 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $74,898,000 | 537,905 | -17,677 | -3.2% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $73,198,000 | 555,582 | -3,469 | -0.62% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $64,900,000 | 559,051 | +51,237 | +10% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $54,027,000 | 507,814 | +48,322 | +11% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $46,828,000 | 459,492 | +15,701 | +3.5% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $45,551,000 | 443,791 | +35,974 | +8.8% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $39,766,000 | 407,817 | +36,537 | +9.8% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,218,000 | 371,280 | +2,445 | +0.66% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $34,423,000 | 368,835 | +17,806 | +5.1% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $35,075,000 | 351,029 | +37,343 | +12% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $33,461,000 | 313,686 | +95,984 | +44% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $21,657,000 | 217,702 | -115,619 | -35% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $28,519,000 | 333,321 | +99,891 | +43% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $19,183,000 | 233,430 | +97,503 | +72% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $11,003,000 | 135,927 | -1,667 | -1.2% | $80.95 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -7,600 | -100% | $71.65 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $71.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,609,000 | 137,594 | +11,963 | +9.5% | $77.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $586,000 | 7,600 | -300 | -3.8% | $77.11 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $9,334,000 | 125,631 | 0 | $74.30 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $587,000 | 7,900 | 0 | $74.30 | Q4 2014 |