| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,322,941 | 29,592 | -47,109 | -61% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $11,178 | 250 | +125 | +100% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $6,852,965 | 76,701 | +45,243 | +144% | $89.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,168 | 125 | +125 | NEW | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $2,660,013 | 31,458 | -21,538 | -41% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,951,822 | 52,996 | +20,621 | $93.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,772,403 | 32,375 | +11,305 | $85.63 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.19% | $1,849,343 | 21,070 | -1,061,850 | -98% | $87.77 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.08% | $98,707,395 | 1,082,920 | +419,370 | +63% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $62,643,241 | 663,550 | +137,218 | +26% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $44,127,099 | 526,332 | +474,006 | +906% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $4,729,488 | 52,326 | -237,703 | -82% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | put | -4.6% | $0 | 0 | -2,000 | -100% | $54.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.06% | $23,538,110 | 290,029 | -299,189 | -51% | $81.16 | Q2 2023 | |
| 30 Jun 2023 | put | 4.6% | 0% | $162,340 | 2,000 | 0 | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $48,804,544 | 589,218 | +19,068 | +3.3% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | put | 3.1% | 0% | $165,660 | 2,000 | 0 | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $49,871,030 | 570,150 | -142,280 | -20% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | put | 2.8% | 0% | $174,940 | 2,000 | 0 | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.3% | $51,309,000 | 712,430 | -1,294,758 | -65% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | put | 1.1% | +0.15% | $144,000 | 2,000 | +275 | +16% | $72.00 | Q3 2022 |
| 30 Jun 2022 | 0.34% | -0.19% | $143,533,000 | 2,007,188 | -1,117,199 | -36% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.35% | +0.35% | $123,000 | 1,725 | +1,725 | NEW | $71.30 | Q2 2022 |
| 31 Mar 2022 | 0.41% | -0.09% | $238,828,000 | 3,124,387 | -675,613 | -18% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -50,000 | -100% | $54.98 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.1% | $210,900,000 | 3,800,000 | -1,280,172 | -25% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | 0% | $2,775,000 | 50,000 | 0 | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $264,627,000 | 5,080,172 | +250,399 | +5.2% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | 0% | $2,605,000 | 50,000 | 0 | $52.10 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.12% | $260,180,000 | 4,829,773 | -1,220,100 | -20% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | 0% | $2,694,000 | 50,000 | 0 | $53.88 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $296,808,000 | 6,049,873 | +199,873 | +3.4% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.7% | -1.7% | $2,453,000 | 50,000 | -120,000 | -71% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | -0.98% | $0 | 0 | -150,000 | -100% | $54.98 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.27% | $221,715,000 | 5,850,000 | +3,250,000 | +125% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | 0% | $6,443,000 | 170,000 | 0 | $37.90 | Q4 2020 | |
| 31 Dec 2020 | put | 0.98% | 0% | $5,685,000 | 150,000 | 0 | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.16% | $77,870,000 | 2,600,000 | +1,970,280 | +313% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.91% | +0.91% | $5,092,000 | 170,000 | +170,000 | NEW | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.81% | +0.81% | $4,493,000 | 150,000 | +150,000 | NEW | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $23,835,000 | 629,720 | +629,720 | NEW | $37.85 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -121,416 | -100% | $54.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $7,285,000 | 121,416 | -98,285 | -45% | $60.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $13,000,000 | 219,701 | +94,701 | +76% | $59.17 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -127,600 | -100% | $54.98 | Q2 2019 | ||
| 30 Jun 2019 | 0% | $84,186,000 | 2,036,368 | 0 | $41.34 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | -0.32% | $7,964,000 | 125,000 | -1,160,547 | -90% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.25% | $85,003,000 | 1,285,547 | +950,397 | +284% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $8,437,000 | 127,600 | +127,600 | NEW | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.06% | $19,221,000 | 335,150 | -230,835 | -41% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $42,868,000 | 565,985 | +34,185 | +6.4% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $40,386,000 | 531,800 | +107,714 | +25% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.37% | $28,588,000 | 424,086 | -1,050,780 | -71% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.19% | $106,573,000 | 1,474,866 | +568,830 | +63% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.23% | $62,045,000 | 906,036 | -578,200 | -39% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.11% | $96,362,000 | 1,484,236 | +331,017 | +29% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.31% | $80,611,000 | 1,153,219 | +1,041,383 | +931% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.57% | $0 | 0 | -50,000 | -100% | $54.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.23% | $8,424,000 | 111,836 | -572,095 | -84% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | 0% | $3,766,000 | 50,000 | 0 | $75.32 | Q4 2016 | |
| 31 Dec 2016 | put | -0.05% | $0 | 0 | -10,000 | -100% | $54.98 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.83% | $48,292,000 | 683,931 | -1,905,562 | -74% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.24% | $3,530,000 | 50,000 | +50,000 | NEW | $70.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | 0% | $706,000 | 10,000 | 0 | $70.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.44% | $176,708,000 | 2,589,493 | +990,318 | +62% | $68.24 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $686,000 | 10,000 | +10,000 | NEW | $68.60 | Q2 2016 |
| 31 Mar 2016 | 0.66% | +0.22% | $98,974,000 | 1,599,175 | +526,495 | +49% | $61.89 | Q1 2016 | |
| 31 Mar 2016 | put | -0.71% | $0 | 0 | -200,000 | -100% | $54.98 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $64,728,000 | 1,072,680 | +3,545 | +0.33% | $60.34 | Q4 2015 | |
| 31 Dec 2015 | put | 0.71% | +0.36% | $12,064,000 | 200,000 | +100,000 | +100% | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.19% | $65,431,000 | 1,069,135 | +531,830 | +99% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.41% | +0.41% | $6,121,000 | 100,000 | +100,000 | NEW | $61.21 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.22% | $40,385,000 | 537,305 | -598,095 | -53% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.08% | $88,084,000 | 1,135,400 | -222,100 | -16% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.08% | $107,460,000 | 1,357,500 | -275,500 | -17% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.95% | $147,982,000 | 1,633,000 | -2,573,000 | -61% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $421,021,000 | 4,206,000 | +4,206,000 | NEW | $100.10 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -86,100 | -100% | $54.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $7,620,000 | 86,100 | 0 | $88.50 | Q4 2013 |