| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $123,264,840 | 1,359,039 | +347,245 | +34% | $90.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $99,770 | 1,100 | +1,100 | NEW | $90.70 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $91,476,298 | 1,011,794 | -484,446 | -32% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $138,731,373 | 1,496,240 | -187,414 | -11% | $92.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -30,000 | -100% | $99.05 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $146,530,000 | 1,683,654 | -121,201 | $87.03 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,611,000 | 30,000 | +30,000 | NEW | $87.03 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.05% | $138,631,000 | 1,804,855 | +1,268,401 | +236% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $42,245,000 | 536,454 | -164,584 | -23% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $51,083,000 | 701,038 | -352,730 | -33% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $73,712,000 | 1,053,768 | +48,476 | +4.8% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $67,095,000 | 1,005,292 | +600,793 | +149% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $25,272,000 | 404,499 | +31,704 | +8.5% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $24,018,000 | 372,795 | -38,523 | -9.4% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $24,345,000 | 411,318 | -97,714 | -19% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $28,160,000 | 509,032 | +58,827 | +13% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,187,000 | 450,205 | +30,471 | +7.3% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,661,000 | 419,734 | +54,570 | +15% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,750,000 | 365,164 | -53,812 | -13% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $23,433,000 | 418,976 | -151,775 | -27% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $31,556,000 | 570,751 | +157,032 | +38% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $24,543,000 | 413,719 | -14,634 | -3.4% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $22,343,000 | 428,353 | -65,733 | -13% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $24,619,000 | 494,086 | +103,547 | +27% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,158,000 | 390,539 | +75,926 | +24% | $38.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -3,100 | -100% | $99.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,879,000 | 314,613 | +40,615 | +15% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $117,000 | 3,100 | +3,100 | NEW | $37.74 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -200 | -100% | $99.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $10,283,000 | 273,998 | -185,357 | -40% | $37.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,900 | -100% | $99.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $8,000 | 200 | -3,100 | -94% | $40.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $23,371,000 | 459,355 | +23,710 | +5.4% | $50.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $249,000 | 4,900 | 0 | $50.82 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $168,000 | 3,300 | +3,100 | +1550% | $50.91 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $24,154,000 | 435,645 | +31,949 | +7.9% | $55.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $272,000 | 4,900 | +3,900 | +390% | $55.51 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $11,000 | 200 | +100 | +100% | $55.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.04% | $22,809,000 | 403,696 | -672,987 | -63% | $56.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $57,000 | 1,000 | +900 | +900% | $57.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.05% | $55,710,000 | 1,076,683 | +738,952 | +219% | $51.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $5,000 | 100 | -4,500 | -98% | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -400 | -100% | $99.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.07% | $15,486,000 | 337,731 | -944,198 | -74% | $45.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $211,000 | 4,600 | -1,700 | -27% | $45.87 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $18,000 | 400 | -1,900 | -83% | $45.00 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $58,289,000 | 1,281,929 | +39,144 | +3.1% | $45.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $286,000 | 6,300 | +900 | +17% | $45.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $105,000 | 2,300 | +2,000 | +667% | $45.65 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0% | $50,507,000 | 1,242,785 | +15,119 | +1.2% | $40.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $219,000 | 5,400 | -6,400 | -54% | $40.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $12,000 | 300 | -27,200 | -99% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $51,144,000 | 1,227,666 | -99,944 | -7.5% | $41.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $492,000 | 11,800 | +900 | +8.3% | $41.69 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,146,000 | 27,500 | +9,800 | +55% | $41.67 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $52,905,000 | 1,327,610 | +152,332 | +13% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $434,000 | 10,900 | -5,700 | -34% | $39.82 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $705,000 | 17,700 | -900 | -4.8% | $39.83 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0% | $48,915,000 | 1,175,278 | +6,084 | +0.52% | $41.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $691,000 | 16,600 | -3,300 | -17% | $41.63 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $774,000 | 18,600 | +100 | +0.54% | $41.61 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.02% | $47,550,000 | 1,169,194 | +205,706 | +21% | $40.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $809,000 | 19,900 | +9,000 | +83% | $40.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $752,000 | 18,500 | +1,600 | +9.5% | $40.65 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0% | $36,314,000 | 963,488 | +5,655 | +0.59% | $37.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $411,000 | 10,900 | -5,500 | -34% | $37.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $637,000 | 16,900 | -2,100 | -11% | $37.69 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $30,076,000 | 957,833 | +3,340 | +0.35% | $31.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $515,000 | 16,400 | +5,700 | +53% | $31.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $597,000 | 19,000 | -1,000 | -5% | $31.42 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $38,084,000 | 954,493 | +3,672 | +0.39% | $39.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $427,000 | 10,700 | -1,200 | -10% | $39.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $798,000 | 20,000 | -5,500 | -22% | $39.90 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.11% | $33,935,000 | 950,821 | +950,821 | NEW | $35.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $425,000 | 11,900 | +11,900 | NEW | $35.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $910,000 | 25,500 | +25,500 | NEW | $35.69 | Q2 2016 |