| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $225,537,971 | 2,526,187 | -42,568 | -1.7% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $216,623,136 | 2,568,755 | +20,499 | +0.8% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $173,408,837 | 2,548,256 | -298,277 | -10% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $170,450,379 | 2,846,533 | +1,441,465 | +100% | $59.88 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $96.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $79,653,332 | 1,405,068 | -604,983 | -30% | $56.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,968,300 | 70,000 | +70,000 | NEW | $56.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $109,748,780 | 2,010,051 | +164,759 | +8.9% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,356,112 | 1,845,292 | +29,864 | +1.6% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $103,152,593 | 1,815,428 | +617,126 | +52% | $56.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,523,000 | 150,000 | +114,000 | +317% | $56.82 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $61,077,431 | 1,198,302 | -260,382 | -18% | $50.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,834,920 | 36,000 | +36,000 | NEW | $50.97 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $63,219,345 | 1,458,684 | -453 | -0.03% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $58,467,604 | 1,459,137 | +70,560 | +5.1% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $54,834,891 | 1,388,577 | -707,812 | -34% | $39.49 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -5,300 | -100% | $96.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,969,048 | 2,096,389 | +82,139 | +4.1% | $34.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $181,949 | 5,300 | +5,300 | NEW | $34.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $48,625,000 | 2,014,250 | -164,027 | -7.5% | $24.14 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $46,549,000 | 2,178,277 | -1,047,200 | -32% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $90,055,000 | 3,225,477 | -566,341 | -15% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $178,329,000 | 3,791,818 | -173,391 | -4.4% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $184,025,000 | 3,965,209 | -157,013 | -3.8% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $161,550,000 | 4,122,222 | +199,818 | +5.1% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $143,403,000 | 3,922,404 | +499,389 | +15% | $36.56 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -166,800 | -100% | $96.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $92,421,000 | 3,423,015 | +2,570,346 | +301% | $27.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,504,000 | 166,800 | +166,800 | NEW | $27.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $76,050,000 | 852,669 | +144,928 | +20% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,922,000 | 707,741 | -93,196 | -12% | $71.95 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $35,009,000 | 800,937 | -197,634 | -20% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $86,935,000 | 998,571 | +164,369 | +20% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $64,400,000 | 834,202 | +78,118 | +10% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $55,475,000 | 756,084 | -81,166 | -9.7% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $48,283,000 | 837,250 | +65,968 | +8.6% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,931,000 | 771,282 | -132,756 | -15% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,823,000 | 904,038 | -132,544 | -13% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $49,808,000 | 1,036,582 | -260,823 | -20% | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $96.32 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -47,500 | -100% | $96.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $58,759,000 | 1,297,405 | +13,694 | +1.1% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $226,000 | 5,000 | -400,000 | -99% | $45.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $2,151,000 | 47,500 | 0 | $45.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $80,476,000 | 1,283,711 | -93,658 | -6.8% | $62.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $25,389,000 | 405,000 | +405,000 | NEW | $62.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,978,000 | 47,500 | +47,500 | NEW | $62.69 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $88,868,000 | 1,377,369 | +379,670 | +38% | $64.52 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -126,900 | -100% | $96.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $53,267,000 | 997,699 | -206,290 | -17% | $53.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -79,800 | -100% | $96.32 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $6,775,000 | 126,900 | +36,900 | +41% | $53.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $55,938,000 | 1,203,989 | +23,782 | +2% | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,708,000 | 79,800 | +79,800 | NEW | $46.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,181,000 | 90,000 | +90,000 | NEW | $46.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $80,585,000 | 1,180,207 | -328,701 | -22% | $68.28 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -111,000 | -100% | $96.32 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $85,616,000 | 1,508,908 | -86,303 | -5.4% | $56.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0% | $6,298,000 | 111,000 | -9,000 | -7.5% | $56.74 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $88,248,000 | 1,595,211 | +233,265 | +17% | $55.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0% | $6,638,000 | 120,000 | +20,000 | +20% | $55.32 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $82,792,000 | 1,361,946 | +17,210 | +1.3% | $60.79 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -165,100 | -100% | $96.32 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $6,079,000 | 100,000 | +100,000 | NEW | $60.79 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $94,750,000 | 1,344,736 | +199,215 | +17% | $70.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $11,633,000 | 165,100 | +165,100 | NEW | $70.46 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -23,800 | -100% | $96.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $81,826,000 | 1,145,521 | +1,013,555 | +768% | $71.43 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,700,000 | 23,800 | +23,800 | NEW | $71.43 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $8,696,000 | 131,966 | +10,748 | +8.9% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,999,000 | 121,218 | +7,248 | +6.4% | $57.74 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,300 | -100% | $96.32 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $96.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,258,000 | 113,970 | -66,693 | -37% | $54.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $71,000 | 1,300 | -1,400 | -52% | $54.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $110,000 | 2,000 | -1,800 | -47% | $55.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $10,147,000 | 180,663 | -1,122 | -0.62% | $56.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $152,000 | 2,700 | +600 | +29% | $56.30 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $213,000 | 3,800 | -1,400 | -27% | $56.05 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,852,000 | 181,785 | +76,264 | +72% | $59.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $125,000 | 2,100 | -700 | -25% | $59.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $310,000 | 5,200 | +1,200 | +30% | $59.62 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,347,000 | 105,521 | -11,378 | -9.7% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $142,000 | 2,800 | -127,400 | -98% | $50.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $203,000 | 4,000 | -21,300 | -84% | $50.75 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,308,000 | 116,899 | 0 | $53.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,025,000 | 130,200 | 0 | $53.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,365,000 | 25,300 | 0 | $53.95 | Q4 2013 |