| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $42,225,040 | 292,904 | -75,419 | -20% | $144.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $323,495 | 2,244 | +2,244 | NEW | $144.16 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $47,156,395 | 368,323 | +2,024 | +0.55% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,856,987 | 366,299 | -63,294 | -15% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,332,556 | 429,593 | -107,795 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,268,522 | 537,388 | +88,412 | +20% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $47,591,456 | 448,976 | -198,152 | -31% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $73,008,981 | 647,128 | -8,341 | -1.3% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $71,118,387 | 655,469 | +168,548 | +35% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $42,839,310 | 486,921 | +10,617 | +2.2% | $87.98 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -401,200 | -100% | $153.69 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -309,900 | -100% | $153.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $42,033,829 | 476,304 | +81,352 | +21% | $88.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.04% | $35,405,900 | 401,200 | +301,200 | +301% | $88.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $27,348,675 | 309,900 | +159,900 | +107% | $88.25 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $32,879,754 | 394,952 | +59,680 | +18% | $83.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,325,000 | 100,000 | +100,000 | NEW | $83.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $12,487,500 | 150,000 | +150,000 | NEW | $83.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $23,710,436 | 335,272 | -31,427 | -8.6% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,575,078 | 366,699 | -14,007 | -3.7% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,483,000 | 380,706 | +22,467 | +6.3% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,365,000 | 358,239 | -553 | -0.15% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,970,000 | 358,792 | -103,154 | -22% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,891,000 | 461,946 | +21,455 | +4.9% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,821,000 | 440,491 | +10,202 | +2.4% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,256,000 | 430,289 | +138,189 | +47% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,918,000 | 292,100 | +8,036 | +2.8% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,458,000 | 284,064 | -3,828 | -1.3% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,107,000 | 287,892 | -198,154 | -41% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,854,000 | 486,046 | -107,043 | -18% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $24,998,000 | 593,089 | -89,449 | -13% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $36,707,000 | 682,538 | -51,071 | -7% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $37,018,000 | 733,609 | -149,543 | -17% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $43,009,000 | 883,152 | -59,341 | -6.3% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $47,700,000 | 942,493 | -122,415 | -11% | $50.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -700,000 | -100% | $153.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $49,401,000 | 1,064,908 | -954,654 | -47% | $46.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.07% | $32,473,000 | 700,000 | +700,000 | NEW | $46.39 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $117,034,000 | 2,019,562 | +296,545 | +17% | $57.95 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $153.69 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $93,010,000 | 1,723,017 | -48,161 | -2.7% | $53.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.05% | $1,350,000 | 25,000 | -396,000 | -94% | $54.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $99,204,000 | 1,771,178 | -334,502 | -16% | $56.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.02% | $23,580,000 | 421,000 | +169,000 | +67% | $56.01 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0% | $124,930,000 | 2,105,680 | +98,905 | +4.9% | $59.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.13% | $14,951,000 | 252,000 | -1,386,500 | -85% | $59.33 | Q4 2017 |
| 31 Dec 2017 | put | -0.08% | $0 | 0 | -750,000 | -100% | $153.69 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $109,770,000 | 2,006,775 | -99,921 | -4.7% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.15% | $89,626,000 | 1,638,500 | +1,448,500 | +762% | $54.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.08% | $41,025,000 | 750,000 | +750,000 | NEW | $54.70 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $109,548,000 | 2,106,696 | -133,245 | -5.9% | $52.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $9,880,000 | 190,000 | +69,500 | +58% | $52.00 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $113,386,000 | 2,239,941 | +290,648 | +15% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.07% | $6,100,000 | 120,500 | -451,900 | -79% | $50.62 | Q1 2017 |
| 31 Mar 2017 | put | -0.07% | $0 | 0 | -557,000 | -100% | $153.69 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $96,568,000 | 1,949,293 | -496,905 | -20% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.05% | $28,357,000 | 572,400 | -414,000 | -42% | $49.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.09% | $27,594,000 | 557,000 | -750,000 | -57% | $49.54 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.02% | $104,967,000 | 2,446,198 | -776,754 | -24% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.09% | $42,326,000 | 986,400 | +684,300 | +227% | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.04% | $56,083,000 | 1,307,000 | +284,300 | +28% | $42.91 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.05% | $124,986,000 | 3,222,952 | -1,806,089 | -36% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.03% | $11,715,000 | 302,100 | +265,700 | +730% | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.03% | $39,660,000 | 1,022,700 | +265,700 | +35% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.05% | $219,820,000 | 5,029,041 | -1,286,858 | -20% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.57% | $1,591,000 | 36,400 | -3,328,300 | -99% | $43.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.23% | $33,088,000 | 757,000 | -1,337,800 | -64% | $43.71 | Q1 2016 |
| 31 Dec 2015 | 0.25% | -0.01% | $316,300,000 | 6,315,899 | -323,144 | -4.9% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.57% | -0.44% | $168,504,000 | 3,364,700 | -2,550,100 | -43% | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | +0.07% | $104,908,000 | 2,094,800 | +438,300 | +26% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.05% | $323,055,000 | 6,639,043 | +1,202,279 | +22% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +0.82% | $287,814,000 | 5,914,800 | +4,125,900 | +231% | $48.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.33% | +0.26% | $80,605,000 | 1,656,500 | +1,296,300 | +360% | $48.66 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.03% | $310,983,000 | 5,436,764 | +590,792 | +12% | $57.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.29% | $102,325,000 | 1,788,900 | +1,209,800 | +209% | $57.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.08% | $20,603,000 | 360,200 | -343,100 | -49% | $57.20 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0% | $267,110,000 | 4,845,972 | +5,798 | +0.12% | $55.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -1.4% | $31,920,000 | 579,100 | -5,226,100 | -90% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.12% | $38,766,000 | 703,300 | +450,200 | +178% | $55.12 | Q1 2015 |
| 31 Dec 2014 | 0.2% | 0% | $238,282,000 | 4,840,174 | 0 | $49.23 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.1% | 0% | $285,790,000 | 5,805,200 | 0 | $49.23 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $12,460,000 | 253,100 | 0 | $49.23 | Q4 2014 |