| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $82,609,078 | 1,181,651 | -45,475 | -3.7% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $81,382,977 | 1,227,126 | -91,551 | -6.9% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $93,296,687 | 1,318,677 | -38,737 | -2.9% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $97,217,448 | 1,357,414 | -73,393 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $89,082,321 | 1,430,807 | -232,545 | -14% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.05% | $119,528,402 | 1,663,352 | -192,527 | -10% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.04% | $118,126,064 | 1,855,879 | +193,449 | +12% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $101,708,501 | 1,662,430 | -31,350 | -1.9% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $99,814,736 | 1,693,780 | -3,530 | -0.21% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $95,017,581 | 1,697,310 | -66,561 | -3.8% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $106,222,607 | 1,763,871 | -30,744 | -1.7% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $111,325,498 | 1,794,615 | -22,517 | -1.2% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,580 | 20 | 0 | $79.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.46% | +0.04% | $115,588,221 | 1,817,132 | +141,554 | +8.4% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.03% | $93,870,000 | 1,675,578 | +121,601 | +7.8% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | $7,000 | 107,180 | 0 | $0.07 * | Q2 2022 | |||
| 30 Jun 2022 | 0.46% | -0.01% | $97,761,000 | 1,553,977 | -41,671 | -2.6% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.03% | $98,932,000 | 1,595,648 | -101,384 | -6% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $100,483,000 | 1,697,032 | -42,528 | -2.4% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $91,276,000 | 1,739,560 | -17,231 | -0.98% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $95,061,000 | 1,756,791 | +5,238 | +0.3% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $9,000 | 1,700 | 0 | $5.29 * | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0.08% | $92,325,000 | 1,751,553 | -370,749 | -17% | $52.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.01% | $116,388,000 | 2,122,302 | -27,694 | -1.3% | $54.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2020 | ||
| 31 Dec 2020 | call | 3.6% | 0% | $1,000 | 16 | 0 | $62.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,000 | 1,700 | 0 | $1.18 * | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | -0% | $106,146,000 | 2,149,996 | -17,346 | -0.8% | $49.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,000 | 17 | 0 | $117.65 * | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | +0% | $96,837,000 | 2,167,342 | +4,549 | +0.21% | $44.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.02% | $95,705,000 | 2,162,793 | +85,205 | +4.1% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $114,995,000 | 2,077,588 | -41,333 | -2% | $55.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $4,000 | 1,900 | 0 | $2.11 * | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | -0.01% | $115,354,000 | 2,118,921 | -18,850 | -0.88% | $54.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $2,000 | 1,900 | 0 | $1.05 * | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0% | $108,855,000 | 2,137,771 | +1,755 | +0.08% | $50.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 10 | 0 | $300.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $40,000 | 1,900 | 0 | $21.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0% | $100,094,000 | 2,136,016 | -13,377 | -0.62% | $46.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $6,000 | 1,900 | 0 | $3.16 * | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.02% | $101,774,000 | 2,149,393 | -90,203 | -4% | $47.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $52,000 | 2,000 | 0 | $26.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -0.01% | $103,447,000 | 2,239,596 | -39,144 | -1.7% | $46.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | -0.01% | $99,945,000 | 2,278,740 | -46,502 | -2% | $43.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $34,000 | 2,000 | 0 | $17.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0.01% | $100,985,000 | 2,325,242 | -45,170 | -1.9% | $43.43 | Q1 2018 | |
| 31 Mar 2018 | put | 90% | 0% | $78,000 | 2,000 | 0 | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $108,754,000 | 2,370,412 | -79,689 | -3.3% | $45.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.01% | $110,279,000 | 2,450,101 | -25,532 | -1% | $45.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $28,000 | 2,000 | 0 | $14.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | -0.02% | $111,031,000 | 2,475,633 | -78,511 | -3.1% | $44.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | -0.01% | $108,397,000 | 2,554,144 | -26,930 | -1% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $12,000 | 2,000 | 0 | $6.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0% | $107,011,000 | 2,581,074 | +15,001 | +0.58% | $41.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $8,000 | 1,900 | 0 | $4.21 * | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0.01% | $108,597,000 | 2,566,073 | -25,207 | -0.97% | $42.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $9,000 | 1,700 | 0 | $5.29 * | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | +0% | $117,462,000 | 2,591,280 | +12,028 | +0.47% | $45.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $28,000 | 1,900 | 0 | $14.74 * | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | +0.03% | $119,651,000 | 2,579,252 | +93,610 | +3.8% | $46.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 700 | 0 | $4.29 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $4,000 | 170,000 | 0 | $0.02 * | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | -0.01% | $106,782,000 | 2,485,642 | -43,664 | -1.7% | $42.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,000 | 165,000 | 0 | $0.02 * | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | +0.03% | $101,475,000 | 2,529,306 | +117,969 | +4.9% | $40.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $19,000 | 170,000 | 0 | $0.11 * | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.01% | $94,597,000 | 2,411,337 | -57,966 | -2.3% | $39.23 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $31,000 | 170,000 | 0 | $0.18 * | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0.02% | $100,131,000 | 2,469,303 | -65,806 | -2.6% | $40.55 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $38,000 | 150,000 | 0 | $0.25 * | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.01% | $107,033,000 | 2,535,109 | +23,113 | +0.92% | $42.22 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $5,000 | 100,000 | 0 | $0.05 * | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.56% | $107,162,000 | 2,511,996 | +2,038,777 | +431% | $42.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 4,400 | 0 | $0.91 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $14,000 | 100,000 | 0 | $0.14 * | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.04% | $20,045,000 | 473,219 | -24,961 | -5% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.02% | $19,259,000 | 498,180 | -9,598 | -1.9% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $20,976,000 | 507,778 | 0 | $41.31 | Q4 2013 |