| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $389,368,205 | 3,251,509 | -1,403,683 | -30% | $119.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,350 | -100% | $132.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,233,425 | 10,300 | 0 | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $511,838,361 | 4,655,192 | +1,246,307 | +37% | $109.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $698,183 | 6,350 | -43,650 | -87% | $109.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,132,485 | 10,300 | +7,600 | +281% | $109.95 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $360,046,435 | 3,408,885 | +864,853 | +34% | $105.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $5,281,000 | 50,000 | 0 | $105.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $285,174 | 2,700 | 0 | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $203,802,402 | 2,544,032 | -147,421 | $80.11 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,005,500 | 50,000 | +50,000 | NEW | $80.11 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $216,297 | 2,700 | -1,300 | $80.11 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $212,436,388 | 2,691,453 | -969,735 | -26% | $78.93 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $315,720 | 4,000 | +4,000 | NEW | $78.93 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $284,144,802 | 3,661,188 | -186,784 | -4.9% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $255,774,700 | 3,847,972 | +1,655,792 | +76% | $66.47 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -700 | -100% | $132.52 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $143,193,197 | 2,192,180 | +26,612 | +1.2% | $65.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $45,724 | 700 | +700 | NEW | $65.32 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $124,823,340 | 2,165,568 | +429,025 | +25% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $92,401,453 | 1,736,543 | +124,879 | +7.7% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $109,818,785 | 1,611,664 | +289,995 | +22% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $79,590,908 | 1,321,669 | -237,481 | -15% | $60.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -900 | -100% | $132.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $99,785,600 | 1,559,150 | +552,594 | +55% | $64.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $57,600 | 900 | 0 | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $49,542,000 | 1,006,556 | -7,645 | -0.75% | $49.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $44,000 | 900 | 0 | $48.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $48,560,000 | 1,014,201 | -45,328 | -4.3% | $47.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $43,000 | 900 | 0 | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $69,473,000 | 1,059,529 | -387,038 | -27% | $65.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $59,000 | 900 | -500 | -36% | $65.56 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $117,619,000 | 1,446,567 | -91,159 | -5.9% | $81.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $114,000 | 1,400 | +500 | +56% | $81.43 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $104,689,000 | 1,537,726 | -41,987 | -2.7% | $68.08 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $132.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $61,000 | 900 | +300 | +50% | $67.78 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $108,415,000 | 1,579,713 | +83,152 | +5.6% | $68.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $686,000 | 10,000 | +10,000 | NEW | $68.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $41,000 | 600 | +500 | +500% | $68.33 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $89,299,000 | 1,496,561 | -865,399 | -37% | $59.67 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $6,000 | 100 | -100 | -50% | $60.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $110,044,000 | 2,361,960 | +56,261 | +2.4% | $46.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $9,000 | 200 | +200 | NEW | $45.00 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $94,188,000 | 2,305,699 | +1,077,437 | +88% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $41,933,000 | 1,228,262 | +8,563 | +0.7% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $32,883,000 | 1,219,699 | -970,060 | -44% | $26.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -24,600 | -100% | $132.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $89,145,000 | 2,189,759 | +543,316 | +33% | $40.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,001,000 | 24,600 | -1,000 | -3.9% | $40.69 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $72,263,000 | 1,646,443 | +246,512 | +18% | $43.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,124,000 | 25,600 | +25,600 | NEW | $43.91 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $57,830,000 | 1,399,931 | -68,703 | -4.7% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $54,251,000 | 1,468,634 | +109,435 | +8.1% | $36.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -126,700 | -100% | $132.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,300,000 | 1,359,199 | +167,578 | +14% | $29.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,757,000 | 126,700 | +106,200 | +518% | $29.65 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $41,707,000 | 1,191,621 | -97,307 | -7.5% | $35.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $718,000 | 20,500 | +20,500 | NEW | $35.02 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $43,114,000 | 1,288,928 | -92,880 | -6.7% | $33.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -40,500 | -100% | $132.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $48,694,000 | 1,381,808 | -447,826 | -24% | $35.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,427,000 | 40,500 | +40,500 | NEW | $35.23 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $69,728,000 | 1,829,634 | -428,978 | -19% | $38.11 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -800 | -100% | $132.52 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.03% | $91,000,000 | 2,258,612 | -1,093,916 | -33% | $40.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $32,000 | 800 | 0 | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.16% | $145,365,000 | 3,352,528 | -5,571,421 | -62% | $43.36 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -11,300 | -100% | $132.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $35,000 | 800 | +400 | +100% | $43.75 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.04% | $375,876,000 | 8,923,949 | +1,453,684 | +19% | $42.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $476,000 | 11,300 | +11,300 | NEW | $42.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $17,000 | 400 | +400 | NEW | $42.50 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0% | $307,700,000 | 7,470,265 | -96,054 | -1.3% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.26% | $352,061,000 | 7,566,319 | +7,566,319 | NEW | $46.53 | Q3 2016 |