| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $221,853,759 | 1,231,563 | -991,560 | -45% | $180.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,503,500 | 25,000 | +25,000 | NEW | $180.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,521,514 | 25,100 | +25,000 | +25000% | $180.14 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $338,781,714 | 2,223,123 | +870,182 | +64% | $152.39 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -35,000 | -100% | $190.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $15,239 | 100 | 0 | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $172,608,212 | 1,352,941 | -524,329 | -28% | $127.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,465,300 | 35,000 | +7,700 | +28% | $127.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $12,758 | 100 | -47,100 | -100% | $127.58 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $239,896,335 | 1,877,270 | +202,210 | $127.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $3,488,667 | 27,300 | -105,700 | $127.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $6,031,688 | 47,200 | -152,700 | $127.79 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $253,386,327 | 1,675,060 | +978,701 | +141% | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $20,118,910 | 133,000 | +1,500 | +1.1% | $151.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $30,238,873 | 199,900 | -6,000 | -2.9% | $151.27 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $104,808,992 | 696,359 | -164,905 | -19% | $150.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $19,792,065 | 131,500 | +26,900 | +26% | $150.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $30,990,009 | 205,900 | +46,900 | +29% | $150.51 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $125,158,885 | 861,264 | -164,880 | -16% | $145.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $15,200,472 | 104,600 | -33,600 | -24% | $145.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $23,105,880 | 159,000 | -23,800 | -13% | $145.32 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $150,596,893 | 1,026,144 | +63,286 | +6.6% | $146.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $20,282,232 | 138,200 | +64,800 | +88% | $146.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0% | $26,827,728 | 182,800 | +21,500 | +13% | $146.76 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $133,249,918 | 962,858 | +399,315 | +71% | $138.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,157,826 | 73,400 | +63,400 | +634% | $138.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $22,322,307 | 161,300 | +161,300 | NEW | $138.39 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $63,652,182 | 563,543 | +56,079 | +11% | $112.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,129,500 | 10,000 | +10,000 | NEW | $112.95 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $56,901,938 | 507,464 | +233,993 | +86% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $29,023,476 | 273,471 | -123,402 | -31% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $46,065,049 | 396,873 | +300,743 | +313% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,100,000 | 96,130 | +23,766 | +33% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,082,000 | 72,364 | -127,934 | -64% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $18,119,000 | 200,298 | -201,369 | -50% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $45,903,000 | 401,667 | -38,581 | -8.8% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $47,921,000 | 440,248 | +118,367 | +37% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $39,913,000 | 321,881 | +36,277 | +13% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $34,247,000 | 285,604 | +3,980 | +1.4% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $34,586,000 | 281,624 | -49,351 | -15% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $30,887,000 | 330,975 | +102,347 | +45% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $19,488,000 | 228,628 | -255,155 | -53% | $85.24 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -48,900 | -100% | $190.74 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $190.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $42,075,000 | 483,783 | -99,667 | -17% | $86.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,253,000 | 48,900 | +48,900 | NEW | $86.97 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $9,000 | 100 | -200 | -67% | $90.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $67,925,000 | 583,450 | +230,402 | +65% | $116.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $35,000 | 300 | +300 | NEW | $116.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $38,782,000 | 353,048 | +15,714 | +4.7% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $33,436,000 | 337,334 | -168,426 | -33% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,087,000 | 505,760 | -77,331 | -13% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $48,513,000 | 583,091 | -35,478 | -5.7% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $61,300,000 | 618,569 | +112,734 | +22% | $99.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -49,000 | -100% | $190.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $42,870,000 | 505,835 | -29,669 | -5.5% | $84.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,153,000 | 49,000 | +26,400 | +117% | $84.76 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $41,758,000 | 535,504 | -93,874 | -15% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,762,000 | 22,600 | +9,700 | +75% | $77.96 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $50,507,000 | 629,378 | +277,593 | +79% | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,035,000 | 12,900 | +12,900 | NEW | $80.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $22,715,000 | 351,785 | +50,895 | +17% | $64.57 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $190.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,370,000 | 300,890 | -58,264 | -16% | $57.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $866,000 | 15,000 | +15,000 | NEW | $57.73 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $23,658,000 | 359,154 | -8,242 | -2.2% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $24,101,000 | 367,396 | +14,482 | +4.1% | $65.60 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -300 | -100% | $190.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $22,693,000 | 352,914 | -33,332 | -8.6% | $64.30 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $19,000 | 300 | +300 | NEW | $63.33 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $21,896,000 | 386,246 | -89,452 | -19% | $56.69 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $190.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $27,542,000 | 475,698 | +62,231 | +15% | $57.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $190.74 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,737,000 | 30,000 | +30,000 | NEW | $57.90 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $22,249,000 | 413,467 | -77,695 | -16% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $108,000 | 2,000 | 0 | $54.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $23,806,000 | 491,162 | -66,058 | -12% | $48.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $97,000 | 2,000 | 0 | $48.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $27,087,000 | 557,220 | +162,748 | +41% | $48.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $97,000 | 2,000 | +1,000 | +100% | $48.50 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $41,561,000 | 394,472 | -92,407 | -19% | $105.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $105,000 | 1,000 | 0 | $105.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,000 | -100% | $190.74 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $45,893,000 | 486,879 | 0 | $94.26 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $94,000 | 1,000 | 0 | $94.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $283,000 | 3,000 | 0 | $94.33 | Q4 2014 |