| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,321,810 | 1,043,525 | -682,617 | -40% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,451,996 | 1,726,142 | -45,051 | -2.5% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $119,041,852 | 1,771,193 | -68,560 | -3.7% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,353,553 | 1,839,753 | +303,925 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $125,569,297 | 1,535,828 | +130,653 | +9.3% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $108,732,443 | 1,405,175 | -35,115 | -2.4% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $105,630,868 | 1,440,290 | +45,825 | +3.3% | $73.34 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -93,800 | -100% | $45.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $121,471,803 | 1,394,465 | +194,758 | +16% | $87.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $45.83 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,170,918 | 93,800 | +63,800 | +213% | $87.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $92,065,515 | 1,199,707 | -32,116 | -2.6% | $76.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,302,200 | 30,000 | 0 | $76.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,302,200 | 30,000 | 0 | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $87,126,842 | 1,231,823 | -79,546 | -6.1% | $70.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,121,900 | 30,000 | 0 | $70.73 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,121,900 | 30,000 | 0 | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $109,761,585 | 1,311,369 | -304,924 | -19% | $83.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,511,000 | 30,000 | +30,000 | NEW | $83.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $2,511,000 | 30,000 | -366,200 | -92% | $83.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $103,895,314 | 1,616,293 | +39,158 | +2.5% | $64.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $25,467,736 | 396,200 | +396,200 | NEW | $64.28 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $96,031,750 | 1,577,135 | -356,370 | -18% | $60.89 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $45.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $127,650,000 | 1,933,505 | -328,141 | -15% | $66.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,301,000 | 50,000 | +50,000 | NEW | $66.02 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $204,634,000 | 2,261,646 | -289,856 | -11% | $90.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $45.83 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $246,170,000 | 2,551,502 | +181,368 | +7.7% | $96.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $482,000 | 5,000 | +5,000 | NEW | $96.40 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $308,662,000 | 2,370,134 | -167,079 | -6.6% | $130.23 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,000 | -100% | $45.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $324,661,000 | 2,537,213 | -71,472 | -2.7% | $127.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $128,000 | 1,000 | +1,000 | NEW | $128.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $336,910,000 | 2,608,685 | +431,920 | +20% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $288,769,000 | 2,176,765 | +77,375 | +3.7% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $198,309,000 | 2,099,390 | +192,562 | +10% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $175,257,000 | 1,906,828 | +169,245 | +9.7% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $155,602,000 | 1,737,583 | +16,690 | +0.97% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $92,636,000 | 1,720,893 | +176,941 | +11% | $53.83 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -27,800 | -100% | $45.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -32,800 | -100% | $45.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $135,358,000 | 1,543,952 | -54,070 | -3.4% | $87.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,437,000 | 27,800 | 0 | $87.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,876,000 | 32,800 | 0 | $87.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $140,626,000 | 1,598,022 | +280,046 | +21% | $88.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,446,000 | 27,800 | +9,000 | +48% | $87.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $2,886,000 | 32,800 | +11,600 | +55% | $87.99 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $114,438,000 | 1,317,976 | -113,295 | -7.9% | $86.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,632,000 | 18,800 | +18,800 | NEW | $86.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,841,000 | 21,200 | +21,200 | NEW | $86.84 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $99,903,000 | 1,431,271 | +50,117 | +3.6% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $86,639,000 | 1,381,154 | -730,055 | -35% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $157,644,000 | 2,111,209 | +1,192,773 | +130% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,926,000 | 918,436 | +40,392 | +4.6% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $54,386,000 | 878,044 | +32,157 | +3.8% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $54,247,000 | 845,887 | -341,049 | -29% | $64.13 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -169,300 | -100% | $45.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $89,982,000 | 1,186,936 | +173,060 | +17% | $75.81 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -177,500 | -100% | $45.83 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.01% | $12,835,000 | 169,300 | -86,600 | -34% | $75.81 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $63,937,000 | 1,013,876 | +10,456 | +1% | $63.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $11,193,000 | 177,500 | +177,500 | NEW | $63.06 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $16,137,000 | 255,900 | +255,900 | NEW | $63.06 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $59,423,000 | 1,003,420 | -91,671 | -8.4% | $59.22 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -33,500 | -100% | $45.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $70,513,000 | 1,095,091 | +133,829 | +14% | $64.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $2,157,000 | 33,500 | 0 | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $51,283,000 | 961,262 | -18,787 | -1.9% | $53.35 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $1,787,000 | 33,500 | -16,700 | -33% | $53.34 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $48,053,000 | 980,049 | +162,203 | +20% | $49.03 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,461,000 | 50,200 | +50,200 | NEW | $49.02 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $41,793,000 | 817,846 | -19,780 | -2.4% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $45,207,000 | 837,626 | +100,002 | +14% | $53.97 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -50,000 | -100% | $45.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $43,756,000 | 737,624 | +430,297 | +140% | $59.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $2,966,000 | 50,000 | 0 | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $20,348,000 | 307,327 | -284,794 | -48% | $66.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,311,000 | 50,000 | +50,000 | NEW | $66.22 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $40,862,000 | 592,121 | -200,332 | -25% | $69.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -124,600 | -100% | $45.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $52,761,000 | 792,453 | +368,256 | +87% | $66.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $8,296,000 | 124,600 | +124,600 | NEW | $66.58 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $19,704,000 | 424,197 | -44,287 | -9.5% | $46.45 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -25,000 | -100% | $45.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $24,365,000 | 468,484 | +83,545 | +22% | $52.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $1,300,000 | 25,000 | +25,000 | NEW | $52.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $18,015,000 | 384,939 | +63,475 | +20% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,114,000 | 321,464 | 0 | $47.02 | Q4 2013 |