| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $115,612,165 | 1,439,753 | +523,306 | +57% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $76,486,666 | 916,447 | -478,616 | -34% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $117,436,405 | 1,395,063 | +60,172 | +4.5% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $109,862,000 | 1,334,891 | +539,294 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $67,222,000 | 795,597 | -180,187 | -18% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $87,050,000 | 975,784 | -121,362 | -11% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $80,860,000 | 1,097,146 | -125,744 | -10% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $81,666,000 | 1,222,890 | -211,599 | -15% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $87,722,000 | 1,434,489 | -55,648 | -3.7% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $84,803,000 | 1,490,137 | +131,462 | +9.7% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $85,067,000 | 1,358,675 | +422,022 | +45% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $58,495,000 | 936,653 | -15,949 | -1.7% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $58,367,000 | 952,602 | +75,274 | +8.6% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $49,333,000 | 877,328 | -17,421 | -1.9% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $56,618,000 | 894,749 | -373,480 | -29% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $88,776,000 | 1,268,229 | -99,138 | -7.3% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $91,245,000 | 1,367,367 | -128,394 | -8.6% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $91,093,000 | 1,495,761 | +35,405 | +2.4% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $87,241,000 | 1,460,356 | +94,638 | +6.9% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $82,231,000 | 1,365,718 | +97,968 | +7.7% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $73,909,000 | 1,267,750 | -417,112 | -25% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $92,517,000 | 1,684,862 | +872,422 | +107% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $39,938,000 | 812,440 | +52,360 | +6.9% | $49.16 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,900 | -100% | $78.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $78.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $34,135,000 | 760,080 | -451,972 | -37% | $44.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $175,000 | 3,900 | +3,700 | +1850% | $44.87 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $90,000 | 2,000 | +1,800 | +900% | $45.00 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $71,573,000 | 1,212,052 | +182,706 | +18% | $59.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $12,000 | 200 | -1,100 | -85% | $60.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.05% | $63,900,000 | 1,029,346 | -677,756 | -40% | $62.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $81,000 | 1,300 | -6,000 | -82% | $62.31 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $78.28 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $100,412,000 | 1,707,102 | +164,010 | +11% | $58.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $429,000 | 7,300 | +7,000 | +2333% | $58.77 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $59,000 | 1,000 | +500 | +100% | $59.00 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.02% | $91,674,000 | 1,543,092 | +241,001 | +19% | $59.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $18,000 | 300 | -13,300 | -98% | $60.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $30,000 | 500 | -600 | -55% | $60.00 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.01% | $67,772,000 | 1,302,091 | +90,114 | +7.4% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $708,000 | 13,600 | -2,000 | -13% | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $57,000 | 1,100 | 0 | $51.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $63,978,000 | 1,211,977 | +114,034 | +10% | $52.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $824,000 | 15,600 | -5,600 | -26% | $52.82 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $58,000 | 1,100 | +1,000 | +1000% | $52.73 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.03% | $59,442,000 | 1,097,943 | -337,672 | -24% | $54.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,148,000 | 21,200 | +6,400 | +43% | $54.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $5,000 | 100 | -1,300 | -93% | $50.00 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.03% | $72,127,000 | 1,435,615 | -391,385 | -21% | $50.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $744,000 | 14,800 | +7,900 | +114% | $50.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $70,000 | 1,400 | +800 | +133% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.05% | $94,090,000 | 1,827,000 | +578,576 | +46% | $51.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $355,000 | 6,900 | +1,400 | +25% | $51.45 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $31,000 | 600 | -1,500 | -71% | $51.67 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0% | $57,739,000 | 1,248,424 | -3,974 | -0.32% | $46.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $254,000 | 5,500 | -10,700 | -66% | $46.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $97,000 | 2,100 | +1,800 | +600% | $46.19 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $53,864,000 | 1,252,398 | -86,087 | -6.4% | $43.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $697,000 | 16,200 | +8,700 | +116% | $43.02 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $13,000 | 300 | -14,500 | -98% | $43.33 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.05% | $59,363,000 | 1,338,485 | +505,246 | +61% | $44.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $333,000 | 7,500 | +4,900 | +188% | $44.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $656,000 | 14,800 | +11,100 | +300% | $44.32 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.05% | $36,563,000 | 833,239 | +404,155 | +94% | $43.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $114,000 | 2,600 | -8,100 | -76% | $43.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $162,000 | 3,700 | +3,400 | +1133% | $43.78 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.05% | $17,966,000 | 429,084 | -331,417 | -44% | $41.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $448,000 | 10,700 | -7,000 | -40% | $41.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $13,000 | 300 | -2,300 | -88% | $43.33 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $35,448,000 | 760,501 | -60,673 | -7.4% | $46.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $825,000 | 17,700 | +4,100 | +30% | $46.61 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $121,000 | 2,600 | -6,400 | -71% | $46.54 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.03% | $38,594,000 | 821,174 | +214,556 | +35% | $47.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $639,000 | 13,600 | +600 | +4.6% | $46.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $423,000 | 9,000 | +1,600 | +22% | $47.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.01% | $23,052,000 | 606,618 | -88,439 | -13% | $38.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $494,000 | 13,000 | +6,800 | +110% | $38.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $281,000 | 7,400 | +7,200 | +3600% | $37.97 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $29,197,000 | 695,057 | -391,569 | -36% | $42.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $260,000 | 6,200 | +3,600 | +138% | $41.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $8,000 | 200 | -2,200 | -92% | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.01% | $42,386,000 | 1,086,626 | +68,602 | +6.7% | $39.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $101,000 | 2,600 | -200 | -7.1% | $38.85 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $94,000 | 2,400 | -1,100 | -31% | $39.17 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $41,728,000 | 1,018,024 | +36,043 | +3.7% | $40.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $115,000 | 2,800 | -17,400 | -86% | $41.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $144,000 | 3,500 | +2,500 | +250% | $41.14 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0% | $40,250,000 | 981,981 | +53,193 | +5.7% | $40.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $828,000 | 20,200 | +6,200 | +44% | $40.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $41,000 | 1,000 | -16,000 | -94% | $41.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $34,365,000 | 928,788 | +121,156 | +15% | $37.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $518,000 | 14,000 | +6,000 | +75% | $37.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $629,000 | 17,000 | +17,000 | NEW | $37.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $32,303,000 | 807,632 | -137,395 | -15% | $40.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $320,000 | 8,000 | +6,900 | +627% | $40.00 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -7,400 | -100% | $78.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $35,912,000 | 945,027 | -94,675 | -9.1% | $38.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $42,000 | 1,100 | -11,000 | -91% | $38.18 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $281,000 | 7,400 | -1,200 | -14% | $37.97 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $33,273,000 | 1,039,702 | 0 | $32.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $387,000 | 12,100 | 0 | $31.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $275,000 | 8,600 | 0 | $31.98 | Q4 2013 |