| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $90,007,565 | 1,935,647 | +391,513 | +25% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $77,855,223 | 1,544,134 | -80,420 | -5% | $50.42 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -14,300 | -100% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $84,168,143 | 1,624,554 | -156,577 | -8.8% | $51.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $740,883 | 14,300 | +14,300 | NEW | $51.81 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $106,493,878 | 1,781,131 | +246,395 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $97,870,126 | 1,534,736 | -202,198 | -12% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $128,272,656 | 1,736,934 | +12,094 | +0.7% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,113,403 | 1,724,840 | +40,256 | +2.4% | $63.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -135,100 | -100% | $49.01 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $49.01 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $117,870,407 | 1,684,584 | +95,000 | +6% | $69.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $9,452,947 | 135,100 | +117,300 | +659% | $69.97 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,399,400 | 20,000 | +20,000 | NEW | $69.97 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $103,545,575 | 1,589,584 | +11,041 | +0.7% | $65.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,159,492 | 17,800 | +17,800 | NEW | $65.14 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -52,100 | -100% | $49.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $101,010,987 | 1,578,543 | -234,980 | -13% | $63.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0% | $3,333,879 | 52,100 | +1,900 | +3.8% | $63.99 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $139,097,236 | 1,813,523 | -28,657 | -1.6% | $76.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.02% | $3,850,340 | 50,200 | -50,200 | -50% | $76.70 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $157,432,802 | 1,842,180 | -108,456 | -5.6% | $85.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $8,580,184 | 100,400 | +100,200 | +50100% | $85.46 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $163,560,817 | 1,950,636 | +1,670 | +0.09% | $83.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $16,770 | 200 | 0 | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $149,311,000 | 1,948,966 | -696,789 | -26% | $76.61 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $15,000 | 200 | -300 | -60% | $75.00 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $199,622,000 | 2,645,755 | -378,856 | -13% | $75.45 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $38,000 | 500 | 0 | $76.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $204,826,000 | 3,024,611 | +333,297 | +12% | $67.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $34,000 | 500 | +500 | NEW | $68.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $181,340,000 | 2,691,314 | -1,248,025 | -32% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $235,651,000 | 3,939,339 | -117,526 | -2.9% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $247,186,000 | 4,056,865 | -665,915 | -14% | $60.93 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,900 | -100% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $289,601,000 | 4,722,780 | +21,146 | +0.45% | $61.32 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $178,000 | 2,900 | 0 | $61.38 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $276,456,000 | 4,701,634 | +369,143 | +8.5% | $58.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 40,000 | 0 | $0.02 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.01% | $267,228,000 | 4,332,491 | +382,328 | +9.7% | $61.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $243,527,000 | 3,950,163 | +278,736 | +7.6% | $61.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $12,000 | 38,100 | 0 | $0.31 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 700 | 0 | $1.43 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | -0.02% | $193,741,000 | 3,671,427 | -912,017 | -20% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,000 | 2,100 | 0 | $0.95 * | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $245,490,000 | 4,583,444 | +708,994 | +18% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2019 | |||
| 31 Dec 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $213,559,000 | 3,874,450 | -222,322 | -5.4% | $55.12 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0% | $21,000 | 26,000 | 0 | $0.81 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,000 | 1,600 | 0 | $1.88 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $215,163,000 | 4,096,772 | -337,210 | -7.6% | $52.52 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | $22,000 | 87,400 | 0 | $0.25 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $127,000 | 140,000 | 0 | $0.91 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.01% | $229,457,000 | 4,433,982 | -636,248 | -13% | $51.75 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2019 | |||
| 31 Mar 2019 | put | 0% | $4,000 | 3,500 | 0 | $1.14 * | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.05% | $197,435,000 | 5,070,230 | -3,851,558 | -43% | $38.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 45,000 | 0 | $0.02 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,308,000 | 203,800 | 0 | $11.32 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $382,923,000 | 8,921,788 | +28,096 | +0.32% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $49,000 | 68,800 | 0 | $0.71 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,575,000 | 250,300 | 0 | $6.29 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0% | $393,635,000 | 8,893,692 | +318,047 | +3.7% | $44.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $183,000 | 108,000 | 0 | $1.69 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,558,000 | 312,400 | 0 | $4.99 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $386,418,000 | 8,575,645 | -856,588 | -9.1% | $45.06 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,008,000 | 248,700 | 0 | $8.07 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0% | $559,238,000 | 9,432,233 | +199,985 | +2.2% | $59.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $7,000 | 20,000 | 0 | $0.35 * | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0% | $477,860,000 | 9,232,248 | -159,527 | -1.7% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $520,305,000 | 9,391,775 | -1,664,922 | -15% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $652,455,000 | 11,056,697 | -53,391 | -0.48% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $686,271,000 | 11,110,088 | +2,785,757 | +33% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.01% | $531,757,000 | 8,324,331 | -593,403 | -6.7% | $63.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,000 | 45,000 | 0 | $0.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0% | $636,013,000 | 8,917,734 | +16,641 | +0.19% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $563,884,000 | 8,901,093 | -148,655 | -1.6% | $63.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $86,000 | 90,000 | 0 | $0.96 * | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.01% | $521,808,000 | 9,049,748 | -230,701 | -2.5% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $520,913,000 | 9,280,449 | +66,728 | +0.72% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $513,390,000 | 9,213,721 | +10,861 | +0.12% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $520,882,000 | 9,202,860 | -210,262 | -2.2% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.01% | $502,002,000 | 9,413,122 | +637,818 | +7.3% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $442,714,000 | 8,775,304 | -251,361 | -2.8% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $474,263,000 | 9,026,665 | -159,496 | -1.7% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $476,026,000 | 9,186,161 | -384,813 | -4% | $51.82 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $61,000 | 50,000 | 0 | $1.22 * | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | -0% | $477,687,000 | 9,570,974 | -50,645 | -0.53% | $49.91 | Q4 2013 | |
| 30 Sep 2013 | 0.22% | +0.01% | $461,067,000 | 9,621,619 | +536,316 | +5.9% | $47.92 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | 0% | $440,911,000 | 9,085,303 | 0 | $48.53 | Q2 2013 |