| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $51,536,160 | 584,244 | -85,612 | -13% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $55,537,761 | 669,856 | -119,004 | -15% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $62,659,149 | 788,860 | +3,399 | +0.43% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $66,269,000 | 785,461 | +244,359 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $41,887,000 | 541,102 | -265,570 | -33% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $69,293,000 | 806,672 | +88,179 | +12% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $56,365,000 | 718,493 | -117,373 | -14% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $72,144,000 | 835,866 | -222,965 | -21% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $83,299,000 | 1,058,831 | +415,633 | +65% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $46,354,000 | 643,198 | +81,164 | +14% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $42,625,000 | 562,034 | -80,082 | -12% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $47,722,000 | 642,116 | +110,449 | +21% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $44,617,000 | 531,667 | +58,443 | +12% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $34,141,000 | 473,224 | +132,393 | +39% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $22,764,000 | 340,831 | -156,326 | -31% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.07% | $36,494,000 | 497,157 | -1,249,990 | -72% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $126,369,000 | 1,747,147 | -918,043 | -34% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $171,641,000 | 2,665,190 | +1,852,584 | +228% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $51,348,000 | 812,606 | +17,263 | +2.2% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $47,687,000 | 795,343 | +364,745 | +85% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,363,000 | 430,598 | +82,750 | +24% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $14,007,000 | 347,848 | +106,340 | +44% | $40.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -1,900 | -100% | $92.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $10,030,000 | 241,508 | -13,473 | -5.3% | $41.53 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,800 | -100% | $92.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $79,000 | 1,900 | -2,600 | -58% | $41.58 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $7,989,000 | 254,981 | -382,042 | -60% | $31.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $119,000 | 3,800 | -700 | -16% | $31.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $141,000 | 4,500 | +700 | +18% | $31.33 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $35,037,000 | 637,023 | +267,782 | +73% | $55.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $248,000 | 4,500 | -10,500 | -70% | $55.11 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $209,000 | 3,800 | +2,400 | +171% | $55.00 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $21,099,000 | 369,241 | -196,155 | -35% | $57.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $857,000 | 15,000 | +11,400 | +317% | $57.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $80,000 | 1,400 | -700 | -33% | $57.14 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $32,746,000 | 565,396 | +171,561 | +44% | $57.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $209,000 | 3,600 | +800 | +29% | $58.06 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $122,000 | 2,100 | -100 | -4.5% | $58.10 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $19,767,000 | 393,835 | +15,806 | +4.2% | $50.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $141,000 | 2,800 | -1,800 | -39% | $50.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $110,000 | 2,200 | +900 | +69% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $16,698,000 | 378,029 | -24,127 | -6% | $44.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $203,000 | 4,600 | -100 | -2.1% | $44.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $57,000 | 1,300 | -3,100 | -70% | $43.85 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $23,561,000 | 402,156 | +99,264 | +33% | $58.59 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $275,000 | 4,700 | -4,400 | -48% | $58.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $258,000 | 4,400 | -1,200 | -21% | $58.64 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $16,037,000 | 302,892 | -191,913 | -39% | $52.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $482,000 | 9,100 | +5,200 | +133% | $52.97 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $297,000 | 5,600 | +300 | +5.7% | $53.04 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $30,138,000 | 494,805 | +169,118 | +52% | $60.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $238,000 | 3,900 | -900 | -19% | $61.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $323,000 | 5,300 | +3,300 | +165% | $60.94 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $22,978,000 | 325,687 | +101,198 | +45% | $70.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $339,000 | 4,800 | +1,700 | +55% | $70.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $141,000 | 2,000 | -2,000 | -50% | $70.50 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.03% | $14,444,000 | 224,489 | -208,127 | -48% | $64.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $199,000 | 3,100 | -4,200 | -58% | $64.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $257,000 | 4,000 | -2,000 | -33% | $64.25 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.04% | $27,717,000 | 432,616 | +250,648 | +138% | $64.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $468,000 | 7,300 | +1,000 | +16% | $64.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $384,000 | 6,000 | +3,800 | +173% | $64.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $11,483,000 | 181,968 | -109,312 | -38% | $63.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $398,000 | 6,300 | -3,500 | -36% | $63.17 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $139,000 | 2,200 | -100 | -4.3% | $63.18 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $16,854,000 | 291,280 | +48,383 | +20% | $57.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $567,000 | 9,800 | +300 | +3.2% | $57.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $133,000 | 2,300 | 0 | $57.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $12,511,000 | 242,897 | -40,904 | -14% | $51.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $489,000 | 9,500 | +2,200 | +30% | $51.47 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $118,000 | 2,300 | -1,200 | -34% | $51.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $11,668,000 | 283,801 | +209,950 | +284% | $41.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $300,000 | 7,300 | 0 | $41.10 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $144,000 | 3,500 | -100 | -2.8% | $41.14 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,881,000 | 73,851 | -12,927 | -15% | $39.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $285,000 | 7,300 | +4,700 | +181% | $39.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $140,000 | 3,600 | -500 | -12% | $38.89 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $3,817,000 | 86,778 | +22,495 | +35% | $43.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $114,000 | 2,600 | +1,900 | +271% | $43.85 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $180,000 | 4,100 | +1,500 | +58% | $43.90 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $3,022,000 | 64,283 | -51,167 | -44% | $47.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $33,000 | 700 | -153,500 | -100% | $47.14 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $122,000 | 2,600 | -2,000 | -43% | $46.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $5,887,000 | 115,450 | -15,001 | -11% | $50.99 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.02% | +0.02% | $7,864,000 | 154,200 | +141,100 | +1077% | $51.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $235,000 | 4,600 | +1,100 | +31% | $51.09 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $6,654,000 | 130,451 | -41,706 | -24% | $51.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $668,000 | 13,100 | +3,400 | +35% | $50.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $179,000 | 3,500 | +1,200 | +52% | $51.14 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $8,781,000 | 172,157 | +7,364 | +4.5% | $51.01 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 38 | 0 | $52.63 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | +0% | $495,000 | 9,700 | +2,400 | +33% | $51.03 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $117,000 | 2,300 | -2,400 | -51% | $50.87 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $8,570,000 | 164,793 | -667 | -0.4% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $379,000 | 7,300 | -100 | -1.4% | $51.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $244,000 | 4,700 | -2,200 | -32% | $51.91 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $8,272,000 | 165,460 | -86,982 | -34% | $49.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $370,000 | 7,400 | -3,800 | -34% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $345,000 | 6,900 | +800 | +13% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $11,361,000 | 252,442 | -140,184 | -36% | $45.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $504,000 | 11,200 | -1,300 | -10% | $45.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $275,000 | 6,100 | -500 | -7.6% | $45.08 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $19,240,000 | 392,626 | 0 | $49.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $613,000 | 12,500 | 0 | $49.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $324,000 | 6,600 | 0 | $49.09 | Q4 2013 |