| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $373,892,902 | 3,849,407 | -319,375 | -7.7% | $97.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $82.51 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $368,728,769 | 4,168,782 | -207,792 | -4.7% | $88.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $778,360 | 8,800 | +7,500 | +577% | $88.45 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.01% | $391,353,247 | 4,376,574 | -370,922 | -7.8% | $89.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,600 | -100% | $82.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $116,246 | 1,300 | +1,300 | NEW | $89.42 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $360,145,046 | 4,747,496 | +1,082,115 | $75.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,031,696 | 13,600 | +13,600 | NEW | $75.86 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0% | $283,370,605 | 3,665,381 | +143,265 | +4.1% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $257,149,690 | 3,522,116 | +346,353 | +11% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $191,371,479 | 3,175,763 | +314,279 | +11% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $180,559,640 | 2,861,484 | +275,710 | +11% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $150,336,899 | 2,585,774 | +44,964 | +1.8% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $123,457,958 | 2,540,810 | -244,484 | -8.8% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $138,846,907 | 2,785,294 | +160,169 | +6.1% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $143,515,583 | 2,625,125 | -165,104 | -5.9% | $54.67 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,900 | -100% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $171,180,549 | 2,790,229 | +141,892 | +5.4% | $61.35 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $239,265 | 3,900 | 0 | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.06% | $150,107,000 | 2,648,337 | +1,733,066 | +189% | $56.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $221,000 | 3,900 | +2,600 | +200% | $56.67 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $139,615,000 | 915,271 | -13,118 | -1.4% | $152.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $198,000 | 1,300 | +1,300 | NEW | $152.31 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $165,439,000 | 928,389 | +24,823 | +2.7% | $178.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -500 | -100% | $82.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $189,757,000 | 903,566 | +130,281 | +17% | $210.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $105,000 | 500 | -600 | -55% | $210.00 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $149,259,000 | 773,285 | -118,071 | -13% | $193.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $212,000 | 1,100 | 0 | $192.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $156,700,000 | 891,356 | +490,592 | +122% | $175.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $193,000 | 1,100 | +500 | +83% | $175.45 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $59,097,000 | 400,764 | +8,109 | +2.1% | $147.46 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $88,000 | 600 | -800 | -57% | $146.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $52,121,000 | 392,655 | +70,229 | +22% | $132.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $186,000 | 1,400 | 0 | $132.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $39,565,000 | 322,426 | +77,111 | +31% | $122.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $172,000 | 1,400 | +600 | +75% | $122.86 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $29,308,000 | 245,315 | +16,786 | +7.3% | $119.47 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $96,000 | 800 | +200 | +33% | $120.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $21,699,000 | 228,529 | -142,842 | -38% | $94.95 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $57,000 | 600 | +200 | +50% | $95.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $39,774,000 | 371,371 | +87,926 | +31% | $107.10 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $43,000 | 400 | +400 | NEW | $107.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $28,160,000 | 283,445 | +4,708 | +1.7% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $26,806,000 | 278,737 | -60,881 | -18% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,714,000 | 339,618 | +89,935 | +36% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $20,367,000 | 249,683 | -304,499 | -55% | $81.57 | Q4 2018 | |
| 31 Dec 2018 | put | -0.03% | $0 | 0 | -191,200 | -100% | $82.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $47,549,000 | 554,182 | +238,405 | +75% | $85.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | +0.03% | $16,405,000 | 191,200 | +191,200 | NEW | $85.80 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $28,821,000 | 315,777 | +56,020 | +22% | $91.27 | Q2 2018 | |
| 30 Jun 2018 | put | -0.12% | $0 | 0 | -750,000 | -100% | $82.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,396,000 | 259,757 | +84,846 | +49% | $86.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.12% | +0.12% | $64,665,000 | 750,000 | +750,000 | NEW | $86.22 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,438,000 | 174,911 | +49,973 | +40% | $76.83 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -3,400 | -100% | $82.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,692,000 | 124,938 | +37,363 | +43% | $77.57 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $264,000 | 3,400 | +3,400 | NEW | $77.65 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,262,000 | 87,575 | -2,503 | -2.8% | $71.50 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $82.51 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $82.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,256,000 | 90,078 | -49,292 | -35% | $69.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $104,000 | 1,500 | +1,500 | NEW | $69.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $69,000 | 1,000 | -2,000 | -67% | $69.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $9,354,000 | 139,370 | -52,653 | -27% | $67.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -32,000 | -100% | $82.51 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $201,000 | 3,000 | +3,000 | NEW | $67.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $12,969,000 | 192,023 | +29,322 | +18% | $67.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,161,000 | 32,000 | +32,000 | NEW | $67.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $10,522,000 | 162,701 | +3,823 | +2.4% | $64.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,546,000 | 158,878 | +11,489 | +7.8% | $66.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $8,574,000 | 147,389 | +123,434 | +515% | $58.17 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $82.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,277,000 | 23,955 | -51,491 | -68% | $53.31 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $5,000 | 100 | -2,000 | -95% | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,682,000 | 75,446 | +54,782 | +265% | $48.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $103,000 | 2,100 | 0 | $49.05 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,053,000 | 20,664 | -224,436 | -92% | $50.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $107,000 | 2,100 | +1,700 | +425% | $50.95 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $11,754,000 | 245,100 | 0 | $47.96 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $19,000 | 400 | 0 | $47.50 | Q4 2014 |