| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $384,857,160 | 3,430,711 | +789,132 | +30% | $112.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,716,354 | 15,300 | -8,471 | -36% | $112.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $31,107,514 | 277,300 | +202,500 | +271% | $112.18 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $334,846,553 | 2,641,579 | -193,079 | -6.8% | $126.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,013,212 | 23,771 | 0 | $126.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $9,481,648 | 74,800 | +22,100 | +42% | $126.76 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.02% | $412,329,353 | 2,834,658 | -514,707 | -15% | $145.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,457,730 | 23,771 | 0 | $145.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $7,665,742 | 52,700 | +46,000 | +687% | $145.46 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $516,740,032 | 3,349,365 | +179,549 | $154.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.04% | $3,667,390 | 23,771 | -262,200 | $154.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.06% | $1,033,676 | 6,700 | -339,000 | $154.28 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $444,471,599 | 3,169,816 | +1,243,082 | +65% | $140.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $40,098,854 | 285,971 | 0 | $140.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | +0.01% | $48,474,054 | 345,700 | +35,000 | +11% | $140.22 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0% | $258,548,435 | 1,926,734 | -103,402 | -5.1% | $134.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $38,374,448 | 285,971 | +107,500 | +60% | $134.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $41,692,833 | 310,700 | +20,000 | +6.9% | $134.19 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $240,692,924 | 2,030,136 | -101,507 | -4.8% | $118.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $21,159,522 | 178,471 | +100,000 | +127% | $118.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $34,465,392 | 290,700 | +161,100 | +124% | $118.56 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.01% | $261,765,760 | 2,131,643 | +314,426 | +17% | $122.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,636,239 | 78,471 | +23,471 | +43% | $122.80 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $15,914,880 | 129,600 | +129,600 | NEW | $122.80 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $216,448,716 | 1,817,217 | +469,954 | +35% | $119.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,551,050 | 55,000 | +55,000 | NEW | $119.11 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0% | $155,379,842 | 1,347,263 | +20,307 | +1.5% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $148,446,568 | 1,326,956 | +150,669 | +13% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $134,790,727 | 1,176,287 | -114,505 | -8.9% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $149,163,923 | 1,290,792 | +291,313 | +29% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $112,152,000 | 999,479 | -172,893 | -15% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $133,498,000 | 1,172,372 | +43,030 | +3.8% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $154,122,000 | 1,129,342 | -191,581 | -15% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $180,306,000 | 1,320,923 | -7,227 | -0.54% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $149,350,000 | 1,328,150 | +159,819 | +14% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $125,362,000 | 1,168,331 | +288,941 | +33% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $86,198,000 | 879,390 | +56,560 | +6.9% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $76,672,000 | 822,830 | +30,486 | +3.8% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $63,205,000 | 792,344 | -43,898 | -5.2% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $63,346,000 | 836,242 | +138,917 | +20% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $43,876,000 | 697,325 | -404,229 | -37% | $62.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -24,500 | -100% | $92.47 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $93,698,000 | 1,101,554 | +331,450 | +43% | $85.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,084,000 | 24,500 | -10,500 | -30% | $85.06 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $63,742,000 | 770,104 | -47,230 | -5.8% | $82.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,897,000 | 35,000 | +35,000 | NEW | $82.77 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $67,258,000 | 817,334 | +14,131 | +1.8% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $64,417,000 | 803,203 | +157,903 | +24% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $42,041,000 | 645,300 | -212,463 | -25% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $63,174,000 | 857,763 | +63,435 | +8% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $54,292,000 | 794,328 | -138,263 | -15% | $68.35 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $92.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $57,438,000 | 932,591 | -113,795 | -11% | $61.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -16,400 | -100% | $92.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $18,000 | 300 | +300 | NEW | $60.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $71,238,000 | 1,046,386 | +196,745 | +23% | $68.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,117,000 | 16,400 | +16,400 | NEW | $68.11 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $50,945,000 | 849,641 | -2,344 | -0.28% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $48,512,000 | 851,985 | -44,912 | -5% | $56.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $52,827,000 | 896,897 | +24,776 | +2.8% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $53,095,000 | 872,121 | +23,206 | +2.7% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $49,127,000 | 848,915 | -8,485 | -0.99% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $51,015,000 | 857,400 | +14,701 | +1.7% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $45,515,000 | 842,699 | -170,353 | -17% | $54.01 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | +0.01% | $53,581,000 | 1,013,052 | +276,102 | +37% | $52.89 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -800 | -100% | $92.47 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -500 | -100% | $92.47 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $35,101,000 | 736,950 | +211,480 | +40% | $47.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $38,000 | 800 | 0 | $47.50 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $24,000 | 500 | +500 | NEW | $48.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $24,634,000 | 525,470 | -70,202 | -12% | $46.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $38,000 | 800 | -300 | -27% | $47.50 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $29,555,000 | 595,672 | +156,318 | +36% | $49.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $55,000 | 1,100 | -900 | -45% | $50.00 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $20,285,000 | 439,354 | 0 | $46.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $92,000 | 2,000 | 0 | $46.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $46,000 | 1,000 | 0 | $46.00 | Q4 2014 |