| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $148,883,636 | 2,589,731 | -343,708 | -12% | $57.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -171,200 | -100% | $68.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -184,700 | -100% | $68.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $175,243,664 | 2,933,439 | +825,908 | +39% | $59.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $10,227,488 | 171,200 | -5,500 | -3.1% | $59.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $11,033,978 | 184,700 | +200 | +0.11% | $59.74 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $111,235,501 | 2,107,531 | +118,560 | +6% | $52.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $9,326,226 | 176,700 | +25,900 | +17% | $52.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $9,737,910 | 184,500 | +1,200 | +0.65% | $52.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $95,490,487 | 1,988,971 | +78,250 | $48.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,239,908 | 150,800 | +150,800 | NEW | $48.01 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,800,233 | 183,300 | +183,300 | NEW | $48.01 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $96,529,647 | 1,910,721 | +1,754,132 | +1120% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $9,354,627 | 156,589 | -2,797,742 | -95% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $178,589,292 | 2,954,331 | +2,853,747 | +2837% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $6,317,681 | 100,584 | -2,458,303 | -96% | $62.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -12,900 | -100% | $68.86 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,600 | -100% | $68.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $184,802,814 | 2,558,887 | -127,137 | -4.7% | $72.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $931,638 | 12,900 | 0 | $72.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,126,632 | 15,600 | 0 | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $202,579,922 | 2,686,024 | -20,795 | -0.77% | $75.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $972,918 | 12,900 | 0 | $75.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,176,552 | 15,600 | 0 | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $204,527,239 | 2,706,819 | -936,115 | -26% | $75.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $974,724 | 12,900 | +8,200 | +174% | $75.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,178,736 | 15,600 | +4,400 | +39% | $75.56 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $290,196,135 | 3,642,934 | +179,547 | +5.2% | $79.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $374,402 | 4,700 | +4,700 | NEW | $79.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $892,192 | 11,200 | +11,200 | NEW | $79.66 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $321,575,442 | 3,463,387 | +114,635 | +3.4% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $269,409,000 | 3,348,752 | -367,856 | -9.9% | $80.45 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -300 | -100% | $68.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $288,408,000 | 3,716,608 | -38,920 | -1% | $77.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $23,000 | 300 | +300 | NEW | $76.67 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $338,974,000 | 3,755,528 | +174,971 | +4.9% | $90.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,100 | -100% | $68.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,600 | -100% | $68.86 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $242,010,000 | 3,580,557 | +466,845 | +15% | $67.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $480,000 | 7,100 | -2,500 | -26% | $67.61 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $446,000 | 6,600 | 0 | $67.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $186,854,000 | 3,113,712 | -273,059 | -8.1% | $60.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $576,000 | 9,600 | 0 | $60.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $396,000 | 6,600 | -300 | -4.3% | $60.00 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $205,238,000 | 3,386,771 | +41,009 | +1.2% | $60.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $582,000 | 9,600 | +2,700 | +39% | $60.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $418,000 | 6,900 | +300 | +4.5% | $60.58 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $190,708,000 | 3,345,762 | +139,079 | +4.3% | $57.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $393,000 | 6,900 | +6,900 | NEW | $56.96 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $376,000 | 6,600 | +6,600 | NEW | $56.97 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $161,648,000 | 3,206,683 | -165,385 | -4.9% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $156,768,000 | 3,372,068 | -53,547 | -1.6% | $46.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -37,500 | -100% | $68.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $136,682,000 | 3,425,615 | -345,787 | -9.2% | $39.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,496,000 | 37,500 | +37,500 | NEW | $39.89 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $132,679,000 | 3,771,402 | +221,286 | +6.2% | $35.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -28,400 | -100% | $68.86 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,900 | -100% | $68.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $164,548,000 | 3,550,116 | -186,932 | -5% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,316,000 | 28,400 | 0 | $46.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $134,000 | 2,900 | -40,000 | -93% | $46.21 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $153,481,000 | 3,737,048 | -123,285 | -3.2% | $41.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,166,000 | 28,400 | +10,500 | +59% | $41.06 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,762,000 | 42,900 | +42,900 | NEW | $41.07 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $157,501,000 | 3,860,333 | -587,909 | -13% | $40.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $730,000 | 17,900 | +17,900 | NEW | $40.78 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $68.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $191,853,000 | 4,448,242 | +702,767 | +19% | $43.13 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -521,500 | -100% | $68.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $431,000 | 10,000 | +10,000 | NEW | $43.10 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $153,453,000 | 3,745,475 | -269,994 | -6.7% | $40.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $21,366,000 | 521,500 | +521,500 | NEW | $40.97 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $201,857,000 | 4,015,469 | -889,131 | -18% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $224,778,000 | 4,904,600 | -112,135 | -2.2% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $217,575,000 | 5,016,735 | -31,946 | -0.63% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $202,352,000 | 5,048,681 | -708,036 | -12% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $244,718,000 | 5,756,717 | +1,087,307 | +23% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $193,220,000 | 4,669,410 | -867,410 | -16% | $41.38 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0% | $254,914,000 | 5,536,820 | -14,717 | -0.27% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $253,428,000 | 5,551,537 | +77,253 | +1.4% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $230,850,000 | 5,474,284 | +191,694 | +3.6% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $226,571,000 | 5,282,590 | -224,020 | -4.1% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $199,944,000 | 5,506,610 | +1,165,514 | +27% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $159,232,000 | 4,341,096 | -24,161 | -0.55% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $180,939,000 | 4,365,257 | +2,005,280 | +85% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $113,798,000 | 2,359,977 | +72,844 | +3.2% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -40,000 | -100% | $68.86 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $108,410,000 | 2,287,133 | +505,994 | +28% | $47.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -258,300 | -100% | $68.86 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $1,896,000 | 40,000 | -67,200 | -63% | $47.40 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $92,619,000 | 1,781,139 | +99,089 | +5.9% | $52.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $13,432,000 | 258,300 | +130,600 | +102% | $52.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,574,000 | 107,200 | +800 | +0.75% | $52.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $85,952,000 | 1,682,050 | -227,910 | -12% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,525,000 | 127,700 | -14,300 | -10% | $51.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,437,000 | 106,400 | -4,100 | -3.7% | $51.10 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $84,248,000 | 1,909,960 | -197,946 | -9.4% | $44.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,263,000 | 142,000 | +81,900 | +136% | $44.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,875,000 | 110,500 | +54,300 | +97% | $44.12 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.06% | $91,463,000 | 2,107,906 | -2,989,303 | -59% | $43.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.35% | $2,608,000 | 60,100 | -3,347,300 | -98% | $43.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.21% | $2,439,000 | 56,200 | -1,997,100 | -97% | $43.40 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $221,218,000 | 5,097,209 | 0 | $43.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.28% | 0% | $147,881,000 | 3,407,400 | 0 | $43.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $89,114,000 | 2,053,300 | 0 | $43.40 | Q4 2013 |