| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,265,800 | 557,164 | -73,426 | -12% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $33,919,428 | 630,590 | -161,219 | -20% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,451,628 | 791,809 | -109,463 | -12% | $43.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -82,300 | -100% | $57.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,816,112 | 901,272 | -54,754 | $38.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,179,249 | 82,300 | +82,300 | NEW | $38.63 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $49,101,495 | 956,026 | -247,726 | -21% | $51.36 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $57.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,596,915 | 1,203,752 | +182,364 | +18% | $50.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $2,013,600 | 40,000 | -105,500 | -73% | $50.34 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $45,196,394 | 1,021,388 | +169,500 | +20% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $6,438,375 | 145,500 | +145,500 | NEW | $44.25 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -100 | -100% | $57.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,042,627 | 851,888 | -120,286 | -12% | $51.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $5,170 | 100 | +100 | NEW | $51.70 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $47,840,676 | 972,174 | -62,246 | -6% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $47,417,847 | 1,034,420 | -759,287 | -42% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,000 | -100% | $57.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $104,035,067 | 1,793,707 | -698,073 | -28% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $696,000 | 12,000 | +12,000 | NEW | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $143,152,787 | 2,491,780 | -481,065 | -16% | $57.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $142,904,680 | 2,972,845 | -268,841 | -8.3% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -70,400 | -100% | $57.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $57.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $121,629,000 | 3,241,686 | +113,692 | +3.6% | $37.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $2,641,000 | 70,400 | +14,100 | +25% | $37.51 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $552,000 | 14,700 | 0 | $37.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $105,068,000 | 3,127,994 | -202,667 | -6.1% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $1,891,000 | 56,300 | +10,700 | +23% | $33.59 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $494,000 | 14,700 | 0 | $33.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $129,463,000 | 3,330,661 | +396,199 | +14% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $1,772,000 | 45,600 | +45,600 | NEW | $38.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $571,000 | 14,700 | +14,700 | NEW | $38.84 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $110,453,000 | 2,934,462 | -883,373 | -23% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $139,734,000 | 3,817,835 | +126,945 | +3.4% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $194,474,000 | 3,690,890 | -53,710 | -1.4% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $227,523,000 | 3,744,600 | -283,442 | -7% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $240,072,000 | 4,028,042 | -37,894 | -0.93% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $189,716,000 | 4,065,936 | -271,600 | -6.3% | $46.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $107,000 | 40,000 | 0 | $2.68 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $197,531,000 | 4,337,536 | -128,583 | -2.9% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $189,677,000 | 4,466,119 | +101,157 | +2.3% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $301,358,000 | 4,364,962 | +154,842 | +3.7% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $243,176,000 | 4,210,120 | +230,929 | +5.8% | $57.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $127,000 | 17,800 | 0 | $7.13 * | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0% | $235,131,000 | 3,979,191 | -232,355 | -5.5% | $59.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $386,000 | 32,800 | 0 | $11.77 * | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $256,736,000 | 4,211,546 | -640,324 | -13% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $252,539,000 | 4,851,870 | -95,664 | -1.9% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $424,000 | 40,800 | 0 | $10.39 * | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0.01% | $293,538,000 | 4,947,534 | +397,724 | +8.7% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 140,000 | 0 | $0.01 * | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.01% | $347,424,000 | 4,549,810 | +401,534 | +9.7% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $298,261,000 | 4,148,276 | +97,183 | +2.4% | $71.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $108,000 | 9,900 | 0 | $10.91 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0% | $281,509,000 | 4,051,093 | +26,596 | +0.66% | $69.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $88,000 | 9,900 | 0 | $8.89 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0% | $258,212,000 | 4,024,497 | +48,978 | +1.2% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $164,000 | 19,800 | 0 | $8.28 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.01% | $253,995,000 | 3,975,519 | -580,316 | -13% | $63.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $218,000 | 17,300 | 0 | $12.60 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.01% | $260,001,000 | 4,555,835 | +593,962 | +15% | $57.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $8,000 | 45,000 | 0 | $0.18 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $211,604,000 | 3,961,873 | -314,712 | -7.4% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $292,000 | 217,670 | 0 | $1.34 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.01% | $246,076,000 | 4,276,585 | +346,171 | +8.8% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $320,000 | 258,770 | 0 | $1.24 * | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.01% | $170,934,000 | 3,930,414 | +843,831 | +27% | $43.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $159,515,000 | 3,086,583 | +359,981 | +13% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $119,535,000 | 2,726,602 | -442,068 | -14% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $120,315,000 | 3,168,670 | +75,486 | +2.4% | $37.97 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $484,000 | 67,200 | 0 | $7.20 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.01% | $162,623,000 | 3,093,184 | -323,408 | -9.5% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $188,049,000 | 3,416,592 | -1,045,255 | -23% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $259,464,000 | 4,461,847 | +95,707 | +2.2% | $58.15 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $271,524,000 | 4,366,140 | +689,467 | +19% | $62.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $4,000 | 60,000 | 0 | $0.07 * | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.02% | $280,244,000 | 3,676,673 | +655,227 | +22% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $115,000 | 60,000 | 0 | $1.92 * | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.05% | $243,941,000 | 3,021,446 | +1,371,123 | +83% | $80.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $332,000 | 60,000 | 0 | $5.53 * | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | +0.02% | $130,161,000 | 1,650,323 | +472,931 | +40% | $78.87 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $78,202,000 | 1,177,392 | +64,960 | +5.8% | $66.42 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $58,880,000 | 1,112,432 | 0 | $52.93 | Q2 2013 |