| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,636,514 | 870,534 | -582,756 | -40% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,761,369 | 1,453,290 | +272,502 | +23% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $56,784,091 | 1,180,788 | +146,661 | +14% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,947,295 | 1,034,127 | +495,871 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $30,852,840 | 538,256 | -37,252 | -6.5% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,103,207 | 575,508 | +20,618 | +3.7% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,205,053 | 554,890 | -132,810 | -19% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,247,796 | 687,700 | +158,871 | +30% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,369,602 | 528,829 | +106,887 | +25% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,831,278 | 421,942 | -89,529 | -18% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $33,675,266 | 511,471 | -332,820 | -39% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $43,632,963 | 844,291 | +200,396 | +31% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,173,461 | 643,895 | +17,109 | +2.7% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,080,000 | 626,786 | -279,824 | -31% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,420,000 | 906,610 | +153,639 | +20% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,194,000 | 752,971 | +184,893 | +33% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,331,000 | 568,078 | -28,318 | -4.7% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,661,000 | 596,396 | +52,746 | +9.7% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,189,000 | 543,650 | -25,516 | -4.5% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $29,114,000 | 569,166 | +79,309 | +16% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,138,000 | 489,857 | -244,211 | -33% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,635,000 | 734,068 | +203,432 | +38% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,232,000 | 530,636 | -637,404 | -55% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $45,566,000 | 1,168,040 | -115,823 | -9% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $69,200,000 | 1,283,863 | -283,311 | -18% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $90,113,000 | 1,567,174 | -382,003 | -20% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $109,155,000 | 1,949,177 | -479,094 | -20% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $144,847,000 | 2,428,271 | +1,102,905 | +83% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -21,500 | -100% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $74,432,000 | 1,325,366 | +129,430 | +11% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,207,000 | 21,500 | +20,000 | +1333% | $56.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $73,550,000 | 1,195,936 | +125,157 | +12% | $61.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $92,000 | 1,500 | -24,800 | -94% | $61.33 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $72,856,000 | 1,070,779 | +56,432 | +5.6% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,789,000 | 26,300 | +23,800 | +952% | $68.02 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $76,412,000 | 1,014,347 | -69,347 | -6.4% | $75.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $188,000 | 2,500 | +2,500 | NEW | $75.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $88,938,000 | 1,083,694 | -322,806 | -23% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $114,827,000 | 1,406,500 | +177,273 | +14% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,100 | -100% | $54.38 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,400 | -100% | $54.38 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $106,132,000 | 1,229,227 | -195,004 | -14% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $181,000 | 2,100 | -8,300 | -80% | $86.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,675,000 | 19,400 | -49,100 | -72% | $86.34 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $136,313,000 | 1,424,231 | +567,343 | +66% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $995,000 | 10,400 | 0 | $95.67 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $6,556,000 | 68,500 | 0 | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $83,383,000 | 856,888 | -176,682 | -17% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,012,000 | 10,400 | +10,400 | NEW | $97.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,666,000 | 68,500 | +18,500 | +37% | $97.31 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $113,487,000 | 1,033,570 | -9,260 | -0.89% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $5,490,000 | 50,000 | -43,600 | -47% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $105,460,000 | 1,042,830 | -33,724 | -3.1% | $101.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $9,466,000 | 93,600 | +93,600 | NEW | $101.13 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $103,545,000 | 1,076,554 | +34,207 | +3.3% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0.07% | $0 | 0 | -335,000 | -100% | $54.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -126,000 | -100% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $97,897,000 | 1,042,347 | -548,181 | -34% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.03% | $31,463,000 | 335,000 | -152,400 | -31% | $93.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.04% | $11,834,000 | 126,000 | -193,300 | -61% | $93.92 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.01% | $132,045,000 | 1,590,528 | +543,948 | +52% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.03% | $40,464,000 | 487,400 | -171,800 | -26% | $83.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.03% | $26,508,000 | 319,300 | +194,300 | +155% | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $73,062,000 | 1,046,580 | +194,885 | +23% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.01% | $46,019,000 | 659,200 | +107,200 | +19% | $69.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,726,000 | 125,000 | +125,000 | NEW | $69.81 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $63,408,000 | 851,695 | +354,876 | +71% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $41,096,000 | 552,000 | +512,000 | +1280% | $74.45 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -55,800 | -100% | $54.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,023,000 | 496,819 | +5,511 | +1.1% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,981,000 | 40,000 | 0 | $74.52 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $4,158,000 | 55,800 | 0 | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $36,572,000 | 491,308 | -86,182 | -15% | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,978,000 | 40,000 | +40,000 | NEW | $74.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $4,154,000 | 55,800 | 0 | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $42,826,000 | 577,490 | +374,344 | +184% | $74.16 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $4,138,000 | 55,800 | 0 | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,957,000 | 203,146 | +31,691 | +18% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $3,284,000 | 55,800 | 0 | $58.85 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,626,000 | 171,455 | 0 | $56.14 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $3,133,000 | 55,800 | 0 | $56.15 | Q4 2013 |