| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $27,633,123 | 292,065 | -4,259 | -1.4% | $94.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | 0% | $3,418,668 | 35,600 | 0 | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $27,668,242 | 296,324 | +76,842 | +35% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $3,323,972 | 35,600 | 0 | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $19,619,587 | 219,482 | +137,148 | +167% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0% | $3,182,284 | 35,600 | +3,500 | +11% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $6,729,162 | 82,334 | +4,558 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0% | $2,623,533 | 32,100 | +800 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $5,880,634 | 77,776 | +884 | +1.1% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | -0.01% | $2,366,593 | 31,300 | -7,600 | -20% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $6,430,513 | 76,892 | -2,776 | -3.5% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | -0.02% | $3,253,207 | 38,900 | -16,400 | -30% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $6,240,428 | 79,668 | -1,466 | -1.8% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | -0% | $4,331,649 | 55,300 | -1,000 | -1.8% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $6,479,344 | 81,134 | -2,537 | -3% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $4,496,118 | 56,300 | +56,300 | NEW | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $6,304,644 | 83,671 | +11,253 | +16% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.17% | $4,991,056 | 72,418 | -219,997 | -75% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -55,300 | -100% | $105.57 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $21,200,125 | 292,415 | +45,949 | +19% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | -0.03% | $4,009,250 | 55,300 | -18,300 | -25% | $72.50 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.05% | $17,627,266 | 246,466 | +50,891 | +26% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,900 | -100% | $105.57 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | -0.01% | $5,263,872 | 73,600 | -6,300 | -7.9% | $71.52 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.01% | $12,837,553 | 195,575 | -12,623 | -6.1% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $124,716 | 1,900 | -2,500 | -57% | $65.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.13% | $5,244,636 | 79,900 | +49,200 | +160% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $11,661,000 | 208,198 | -8,257 | -3.8% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $246,000 | 4,400 | 0 | $55.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0.02% | $1,719,000 | 30,700 | -8,600 | -22% | $55.99 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0% | $13,526,000 | 216,455 | -38 | -0.02% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $274,000 | 4,400 | -2,500 | -36% | $62.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.01% | $2,455,000 | 39,300 | -2,500 | -6% | $62.47 | Q2 2022 |
| 31 Mar 2022 | 0.3% | -0.01% | $15,933,000 | 216,493 | -6,183 | -2.8% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $507,000 | 6,900 | 0 | $73.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | -0.02% | $3,076,000 | 41,800 | -12,100 | -22% | $73.59 | Q1 2022 |
| 31 Dec 2021 | 0.34% | +0.06% | $17,520,000 | 222,676 | +38,681 | +21% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $542,000 | 6,900 | 0 | $78.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.11% | +0.03% | $4,240,000 | 53,900 | +15,800 | +41% | $78.66 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.07% | $14,353,000 | 183,995 | +41,602 | +29% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $538,000 | 6,900 | 0 | $77.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | +0.02% | $2,972,000 | 38,100 | +5,600 | +17% | $78.01 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.07% | $11,232,000 | 142,393 | +36,672 | +35% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $544,000 | 6,900 | +6,900 | NEW | $78.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $2,563,000 | 32,500 | +32,500 | NEW | $78.86 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.03% | $8,021,000 | 105,721 | +15,330 | +17% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $644 | 8,500 | 0 | $0.08 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,820 | 24,000 | 0 | $0.08 * | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.03% | $6,594,000 | 90,391 | -12,020 | -12% | $72.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,641 | 36,200 | 0 | $0.07 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $882 | 12,100 | 0 | $0.07 * | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.03% | $6,519,000 | 102,411 | -10,253 | -9.1% | $63.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,188 | 65,800 | 0 | $0.06 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $992 | 15,600 | 0 | $0.06 * | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.08% | $6,858,000 | 112,664 | -26,451 | -19% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $6,677 | 109,700 | 0 | $0.06 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,241 | 20,400 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.4% | $7,437,000 | 139,115 | -114,721 | -45% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $5,869 | 109,800 | 0 | $0.05 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,224 | 22,900 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.05% | $17,626,000 | 253,836 | +12,305 | +5.1% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $9,034 | 130,100 | 0 | $0.07 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,777 | 25,600 | 0 | $0.07 * | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.04% | $15,750,000 | 241,531 | +7,629 | +3.3% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $8,418 | 129,100 | 0 | $0.07 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,212 | 18,600 | 0 | $0.07 * | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.05% | $15,374,000 | 233,902 | -8,707 | -3.6% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $5,455 | 83,000 | 0 | $0.07 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $801 | 12,200 | 0 | $0.07 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0.03% | $15,735,000 | 242,609 | -5,938 | -2.4% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,200 | 95,600 | 0 | $0.06 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $998 | 15,400 | 0 | $0.06 * | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.66% | $14,609,000 | 248,547 | -81,267 | -25% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $7,829 | 133,200 | 0 | $0.06 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $817 | 13,900 | 0 | $0.06 * | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | -1.4% | $22,424,000 | 329,814 | -162,533 | -33% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,330 | 63,700 | 0 | $0.07 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $849 | 12,500 | 0 | $0.07 * | Q3 2018 | ||
| 30 Jun 2018 | 5% | +1.1% | $32,972,000 | 492,347 | +112,719 | +30% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,152 | 62,000 | 0 | $0.07 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,272 | 19,000 | 0 | $0.07 * | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +1% | $26,452,000 | 379,628 | +82,978 | +28% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,361 | 62,600 | 0 | $0.07 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $933 | 13,400 | 0 | $0.07 * | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +0.49% | $20,857,000 | 296,650 | +42,291 | +17% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $3,438 | 48,900 | 0 | $0.07 * | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | +0.65% | $17,711,000 | 254,359 | +54,287 | +27% | $69.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,177 | 17,200 | 0 | $0.07 * | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.88% | $13,045,000 | 200,072 | +65,184 | +48% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.6% | $8,781,000 | 134,888 | +89,884 | +200% | $65.10 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.64% | $2,598,000 | 45,004 | +45,004 | NEW | $57.73 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -13,033 | -100% | $105.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $745,000 | 13,033 | 0 | $57.16 | Q1 2016 |