| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,557,231 | 2,068,288 | -337,866 | -14% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,318,305 | 2,406,154 | +351,060 | +17% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,270,222 | 2,055,094 | -99,538 | -4.6% | $56.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -830,000 | -100% | $67.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $112,191,687 | 2,154,632 | -123,813 | $52.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -23,000 | -100% | $67.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $43,218,100 | 830,000 | +830,000 | NEW | $52.07 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $125,610,647 | 2,278,445 | +536,449 | +31% | $55.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,267,990 | 23,000 | +23,000 | NEW | $55.13 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $118,298,949 | 1,741,996 | -747,528 | -30% | $67.91 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -266,200 | -100% | $67.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $149,421,262 | 2,489,524 | +713,080 | +40% | $60.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $15,977,324 | 266,200 | +1,700 | +0.64% | $60.02 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $119,661,268 | 1,776,444 | -568,508 | -24% | $67.36 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -315,500 | -100% | $67.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $17,816,720 | 264,500 | -448,200 | -63% | $67.36 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $134,881,639 | 2,344,952 | +237,258 | +11% | $57.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $18,147,560 | 315,500 | +315,500 | NEW | $57.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.04% | $40,994,504 | 712,700 | +712,700 | NEW | $57.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $104,921,023 | 2,107,694 | -609,027 | -22% | $49.78 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -211,200 | -100% | $67.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $158,140,351 | 2,716,721 | -344,264 | -11% | $58.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -170,000 | -100% | $67.76 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.02% | $12,293,952 | 211,200 | -352,800 | -63% | $58.21 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $168,690,878 | 3,060,985 | -434,642 | -12% | $55.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,368,700 | 170,000 | +170,000 | NEW | $55.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $31,082,040 | 564,000 | +196,600 | +54% | $55.11 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $178,766,367 | 3,495,627 | -142,437 | -3.9% | $51.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | +0.02% | $18,788,836 | 367,400 | +261,900 | +248% | $51.14 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $175,790,000 | 3,638,064 | +415,061 | +13% | $48.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,098,000 | 105,500 | +105,500 | NEW | $48.32 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $221,645,000 | 3,223,003 | -249,775 | -7.2% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $312,551,000 | 3,472,778 | +413,129 | +14% | $90.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -101,000 | -100% | $67.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $294,553,000 | 3,059,649 | -324,043 | -9.6% | $96.27 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,723,000 | 101,000 | +101,000 | NEW | $96.27 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $304,431,000 | 3,383,692 | -642,042 | -16% | $89.97 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -72,300 | -100% | $67.76 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -33,600 | -100% | $67.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.04% | $326,164,000 | 4,025,734 | -4,078,904 | -50% | $81.02 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,858,000 | 72,300 | +72,300 | NEW | $81.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $2,722,000 | 33,600 | -65,400 | -66% | $81.01 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.02% | $686,787,000 | 8,104,638 | -2,148,453 | -21% | $84.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $8,389,000 | 99,000 | +99,000 | NEW | $84.74 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 31 Dec 2020 | 0.13% | -0.02% | $955,384,000 | 10,253,091 | -1,912,878 | -16% | $93.18 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -24,900 | -100% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $1,011,235,000 | 12,165,969 | +968,918 | +8.7% | $83.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.02% | $2,070,000 | 24,900 | -106,700 | -81% | $83.13 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.05% | $778,082,000 | 11,197,051 | +4,517,078 | +68% | $69.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $9,145,000 | 131,600 | +131,600 | NEW | $69.49 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.03% | $431,928,000 | 6,679,973 | +2,452,076 | +58% | $64.66 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -29,200 | -100% | $67.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $273,418,000 | 4,227,897 | +1,079,566 | +34% | $64.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,888,000 | 29,200 | +29,200 | NEW | $64.66 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $229,229,000 | 3,148,331 | -717,089 | -19% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $270,541,000 | 3,865,420 | +632,619 | +20% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $187,050,000 | 3,232,801 | +723,795 | +29% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $115,364,000 | 2,509,006 | -398,683 | -14% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $127,909,000 | 2,907,689 | -448,298 | -13% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $119,306,000 | 3,355,987 | -549,066 | -14% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $155,069,000 | 3,905,053 | -267,008 | -6.4% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.02% | $157,912,000 | 4,172,061 | -2,559,002 | -38% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $277,994,000 | 6,731,063 | +4,185,140 | +164% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $107,464,000 | 2,545,923 | +486,065 | +24% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $152,965,000 | 2,059,858 | +252,784 | +14% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $135,656,000 | 1,807,074 | +59,468 | +3.4% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $143,217,000 | 1,747,606 | +1,017,682 | +139% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $52,768,000 | 729,924 | -130,399 | -15% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $61,333,000 | 860,323 | -506,947 | -37% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $99,442,000 | 1,367,270 | -30,955 | -2.2% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $86,970,000 | 1,398,225 | +23,849 | +1.7% | $62.20 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $96,413,000 | 1,374,376 | -71,392 | -4.9% | $70.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $102,130,000 | 1,445,768 | -403,708 | -22% | $70.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,900 | -100% | $67.76 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -7,000 | -100% | $67.76 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $126,078,000 | 1,849,476 | -1,162,011 | -39% | $68.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $334,000 | 4,900 | -9,300 | -65% | $68.16 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $477,000 | 7,000 | -4,000 | -36% | $68.14 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $190,537,000 | 3,011,487 | +243,186 | +8.8% | $63.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $898,000 | 14,200 | -2,600 | -15% | $63.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $696,000 | 11,000 | +4,200 | +62% | $63.27 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $173,517,000 | 2,768,301 | +335,193 | +14% | $62.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,053,000 | 16,800 | +6,700 | +66% | $62.68 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $426,000 | 6,800 | -13,100 | -66% | $62.65 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $133,359,000 | 2,433,108 | +718,886 | +42% | $54.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $554,000 | 10,100 | +6,600 | +189% | $54.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,091,000 | 19,900 | +10,300 | +107% | $54.82 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $88,556,000 | 1,714,222 | 0 | $51.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $181,000 | 3,500 | 0 | $51.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $496,000 | 9,600 | 0 | $51.67 | Q4 2013 |