| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $128,644,814 | 2,027,180 | +12,900 | +0.64% | $63.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $66.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $141,785,176 | 2,014,280 | +32,024 | +1.6% | $70.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $91,507 | 1,300 | 0 | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $127,577,993 | 1,982,256 | +281,223 | +17% | $64.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $83,668 | 1,300 | 0 | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $118,289,829 | 1,701,033 | +43,561 | $69.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $90,402 | 1,300 | 0 | $69.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $120,282,776 | 1,657,472 | -137,067 | -7.6% | $72.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $94,341 | 1,300 | +1,300 | NEW | $72.57 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $150,633,609 | 1,794,539 | +13,662 | +0.77% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,731,102 | 1,780,877 | -142,452 | -7.4% | $66.67 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -60,000 | -100% | $66.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $151,712,194 | 1,923,329 | +279,164 | +17% | $78.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $4,732,800 | 60,000 | -20,000 | -25% | $78.88 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $110,126,189 | 1,644,165 | -7,620 | -0.46% | $66.98 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -49,700 | -100% | $66.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $5,358,400 | 80,000 | +80,000 | NEW | $66.98 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $88,287,929 | 1,651,785 | -12,516 | -0.75% | $53.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,656,465 | 49,700 | +49,700 | NEW | $53.45 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $95,497,562 | 1,664,301 | -275,499 | -14% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $96,446,874 | 1,939,800 | -58,640 | -2.9% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,267,195 | 1,998,440 | +144,279 | +7.8% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $86,569,000 | 1,854,161 | -305,924 | -14% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $109,300,000 | 2,160,085 | +320,190 | +17% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $93,835,000 | 1,839,895 | -477,470 | -21% | $51.00 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -32,700 | -100% | $66.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $162,725,000 | 2,317,365 | -133,246 | -5.4% | $70.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,296,000 | 32,700 | +32,700 | NEW | $70.21 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $136,130,000 | 2,450,611 | -105,900 | -4.1% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $150,605,000 | 2,556,511 | +223,895 | +9.6% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $139,724,000 | 2,332,616 | +186,979 | +8.7% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $117,860,000 | 2,145,637 | -465,465 | -18% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $143,950,000 | 2,611,102 | +151,536 | +6.2% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $123,494,000 | 2,459,566 | +228,518 | +10% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $77,127,000 | 2,231,048 | +106,329 | +5% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $101,966,000 | 2,124,719 | -372,764 | -15% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $104,096,000 | 2,497,483 | +571,172 | +30% | $41.68 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -250,000 | -100% | $66.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $75,588,000 | 1,926,311 | -898,344 | -32% | $39.24 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $9,810,000 | 250,000 | +250,000 | NEW | $39.24 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $111,037,000 | 2,824,655 | +840,634 | +42% | $39.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -113,000 | -100% | $66.57 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -16,000 | -100% | $66.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,014,000 | 1,984,021 | -124,789 | -5.9% | $29.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $3,304,000 | 113,000 | 0 | $29.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $468,000 | 16,000 | -25,100 | -61% | $29.25 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $77,181,000 | 2,108,810 | -508,875 | -19% | $36.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $4,136,000 | 113,000 | 0 | $36.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,504,000 | 41,100 | 0 | $36.59 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $97,954,000 | 2,617,685 | -385,028 | -13% | $37.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $4,228,000 | 113,000 | +6,900 | +6.5% | $37.42 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,538,000 | 41,100 | +9,100 | +28% | $37.42 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $121,429,000 | 3,002,713 | -217,416 | -6.8% | $40.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $4,291,000 | 106,100 | +24,000 | +29% | $40.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,294,000 | 32,000 | +8,600 | +37% | $40.44 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | -0.01% | $141,492,000 | 3,220,129 | -634,363 | -16% | $43.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,607,000 | 82,100 | +82,100 | NEW | $43.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,028,000 | 23,400 | +23,400 | NEW | $43.93 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $150,364,000 | 3,854,492 | +323,140 | +9.2% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $134,932,000 | 3,531,352 | +71,434 | +2.1% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $117,602,000 | 3,459,918 | -226,733 | -6.2% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $116,572,000 | 3,686,651 | -1,309,532 | -26% | $31.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,000 | -100% | $66.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $171,420,000 | 4,996,183 | +152,650 | +3.2% | $34.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $274,000 | 8,000 | 0 | $34.25 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -130,000 | -100% | $66.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $149,858,000 | 4,843,533 | +19,770 | +0.41% | $30.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $248,000 | 8,000 | -10,000 | -56% | $31.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.08% | $4,022,000 | 130,000 | -1,109,100 | -90% | $30.94 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $151,706,000 | 4,823,763 | +81,802 | +1.7% | $31.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.08% | $567,000 | 18,000 | -954,700 | -98% | $31.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | +0.03% | $38,970,000 | 1,239,100 | +300,000 | +32% | $31.45 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $134,198,000 | 4,741,961 | +43,385 | +0.92% | $28.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.01% | $27,527,000 | 972,700 | -238,000 | -20% | $28.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $26,577,000 | 939,100 | +130,000 | +16% | $28.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $118,311,000 | 4,698,576 | +506,293 | +12% | $25.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0% | $30,486,000 | 1,210,700 | +51,800 | +4.5% | $25.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $20,373,000 | 809,100 | +442,700 | +121% | $25.18 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $111,809,000 | 4,192,283 | +372,700 | +9.8% | $26.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $30,908,000 | 1,158,900 | +1,118,700 | +2783% | $26.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $9,772,000 | 366,400 | -63,000 | -15% | $26.67 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $101,984,000 | 3,819,583 | +963,594 | +34% | $26.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,073,000 | 40,200 | +21,800 | +118% | $26.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.07% | $11,465,000 | 429,400 | -1,073,600 | -71% | $26.70 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.02% | $71,970,000 | 2,855,989 | -1,698,099 | -37% | $25.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $464,000 | 18,400 | +16,000 | +667% | $25.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.07% | $37,876,000 | 1,503,000 | +1,416,800 | +1644% | $25.20 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $108,934,000 | 4,554,088 | +1,596,834 | +54% | $23.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $57,000 | 2,400 | +1,400 | +140% | $23.75 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,062,000 | 86,200 | -25,500 | -23% | $23.92 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $65,651,000 | 2,957,254 | -1,830,838 | -38% | $22.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $22,000 | 1,000 | +100 | +11% | $22.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,480,000 | 111,700 | +58,100 | +108% | $22.20 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $106,344,000 | 4,788,092 | +39,297 | +0.83% | $22.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $20,000 | 900 | -900 | -50% | $22.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $1,191,000 | 53,600 | -320,300 | -86% | $22.22 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $108,130,000 | 4,748,795 | 0 | $22.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $41,000 | 1,800 | 0 | $22.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,514,000 | 373,900 | 0 | $22.77 | Q4 2013 |