| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,345,679 | 1,323,986 | -273,062 | -17% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $118,708,578 | 1,597,048 | +339,878 | +27% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $85,173,268 | 1,257,170 | -704,470 | -36% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $150,810,884 | 1,961,640 | -72,062 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $163,285,933 | 2,033,702 | +1,372,159 | +207% | $80.29 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -17,000 | -100% | $89.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $72,855,730 | 661,543 | -82,841 | -11% | $110.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,872,210 | 17,000 | +17,000 | NEW | $110.13 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $59,468,838 | 744,384 | +86,680 | +13% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $64,408,953 | 657,704 | -7,050 | -1.1% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $65,212,368 | 664,754 | -20,692 | -3% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $57,289,577 | 685,446 | +25,786 | +3.9% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $61,816,738 | 659,660 | +210,061 | +47% | $93.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $89.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $36,228,688 | 449,599 | +33,955 | +8.2% | $80.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $89.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $4,029,000 | 50,000 | +50,000 | NEW | $80.58 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $31,223,178 | 415,644 | -26,439 | -6% | $75.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $75,120 | 1,000 | +1,000 | NEW | $75.12 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $33,249,000 | 442,083 | -123,678 | -22% | $75.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,900 | -100% | $89.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $59,325,000 | 565,761 | +9,317 | +1.7% | $104.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,877,000 | 17,900 | +17,900 | NEW | $104.86 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $77,786,000 | 556,444 | -74,470 | -12% | $139.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $119,004,000 | 630,914 | +129,910 | +26% | $188.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $87,832,000 | 501,004 | -5,421 | -1.1% | $175.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $103,812,000 | 506,425 | +134,116 | +36% | $204.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $74,338,000 | 372,309 | -36,476 | -8.9% | $199.67 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $89.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $72,993,000 | 408,785 | -37,094 | -8.3% | $178.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,786,000 | 10,000 | +10,000 | NEW | $178.60 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $72,321,000 | 445,879 | +75,537 | +20% | $162.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $51,619,000 | 370,342 | +8,034 | +2.2% | $139.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,231,000 | 362,308 | -77,974 | -18% | $100.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -19,000 | -100% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $72,973,000 | 440,282 | -107,695 | -20% | $165.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,149,000 | 19,000 | +19,000 | NEW | $165.74 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -36,900 | -100% | $89.85 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $79,133,000 | 547,977 | +119,961 | +28% | $144.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,329,000 | 36,900 | +36,900 | NEW | $144.42 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $61,896,000 | 428,016 | +47,832 | +13% | $144.61 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $51,770,000 | 380,184 | -108,126 | -22% | $136.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $58,470,000 | 488,310 | -157,887 | -24% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $94,629,000 | 646,197 | +66,116 | +11% | $146.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $77,041,000 | 580,081 | +119,148 | +26% | $132.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $70,614,000 | 460,933 | -92,517 | -17% | $153.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $93,914,000 | 553,450 | +121,592 | +28% | $169.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $89.85 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $65,197,000 | 431,858 | +10,986 | +2.6% | $150.97 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,265,000 | 15,000 | +15,000 | NEW | $151.00 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $59,229,000 | 420,872 | -26,607 | -5.9% | $140.73 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,000 | -100% | $89.85 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $59,457,000 | 447,479 | +3,606 | +0.81% | $132.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,594,000 | 12,000 | +12,000 | NEW | $132.83 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $50,909,000 | 443,873 | -644 | -0.14% | $114.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $54,667,000 | 444,517 | +20,226 | +4.8% | $122.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $47,190,000 | 424,291 | +5,975 | +1.4% | $111.22 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $44,011,000 | 418,316 | -227,193 | -35% | $105.21 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -3,100 | -100% | $89.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $68,895,000 | 645,509 | +82,750 | +15% | $106.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -100 | -100% | $89.85 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $331,000 | 3,100 | 0 | $106.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.07% | $54,577,000 | 562,759 | -818,492 | -59% | $96.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $10,000 | 100 | 0 | $100.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $301,000 | 3,100 | 0 | $97.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.05% | $145,363,000 | 1,381,251 | -654,677 | -32% | $105.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $11,000 | 100 | -2,100 | -95% | $110.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $326,000 | 3,100 | 0 | $105.16 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.15% | $194,146,000 | 2,035,928 | -1,959,550 | -49% | $95.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $209,000 | 2,200 | -74,400 | -97% | $95.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $296,000 | 3,100 | 0 | $95.48 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $383,885,000 | 3,995,478 | 0 | $96.08 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $7,359,000 | 76,600 | 0 | $96.07 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $298,000 | 3,100 | 0 | $96.13 | Q4 2014 |