| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $18,322,807 | 192,204 | -288,410 | -60% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $62,705,708 | 480,614 | -162,490 | -25% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $72,580,718 | 643,104 | -36,955 | -5.4% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $63,061,871 | 680,059 | +170,235 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $54,459,399 | 509,824 | -75,350 | -13% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $60,430,919 | 585,174 | +31,299 | +5.7% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $48,818,541 | 553,875 | +17,503 | +3.3% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $52,607,366 | 536,372 | +22,736 | +4.4% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $47,475,376 | 513,636 | -31,110 | -5.7% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $45,235,708 | 544,746 | +36,024 | +7.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $43,083,665 | 508,722 | +42,170 | +9% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $39,339,666 | 466,552 | -47,692 | -9.3% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $43,674,743 | 514,244 | -70,828 | -12% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $40,001,000 | 585,072 | -6,203 | -1% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $38,563,000 | 591,275 | -25,924 | -4.2% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $47,407,000 | 617,199 | +16,926 | +2.8% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $46,431,000 | 600,273 | +77,693 | +15% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $33,000,000 | 522,580 | +65,637 | +14% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $28,935,000 | 456,943 | +80,425 | +21% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $24,140,000 | 376,518 | +47,671 | +14% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,370,000 | 328,847 | -70,075 | -18% | $49.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,500 | -100% | $98.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -800 | -100% | $98.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $16,690,000 | 398,922 | +117,693 | +42% | $41.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $63,000 | 1,500 | -2,300 | -61% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $33,000 | 800 | -1,700 | -68% | $41.25 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $10,569,000 | 281,229 | +40,087 | +17% | $37.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $143,000 | 3,800 | +3,000 | +375% | $37.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $94,000 | 2,500 | -3,900 | -61% | $37.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,198,000 | 241,142 | +3,003 | +1.3% | $29.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $24,000 | 800 | -7,400 | -90% | $30.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $191,000 | 6,400 | +2,400 | +60% | $29.84 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $10,271,000 | 238,139 | +95,423 | +67% | $43.13 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | +0% | $354,000 | 8,200 | +2,200 | +37% | $43.17 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $173,000 | 4,000 | +3,800 | +1900% | $43.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $5,361,000 | 142,716 | -11,278 | -7.3% | $37.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $225,000 | 6,000 | +1,800 | +43% | $37.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $8,000 | 200 | +100 | +100% | $40.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $5,828,000 | 153,994 | +140,379 | +1031% | $37.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $159,000 | 4,200 | -9,000 | -68% | $37.86 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $404,000 | 13,615 | -1,727 | -11% | $29.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $392,000 | 13,200 | +4,100 | +45% | $29.70 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $98.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $407,000 | 15,342 | -2,764 | -15% | $26.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $241,000 | 9,100 | +9,100 | NEW | $26.48 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $8,000 | 300 | -1,800 | -86% | $26.67 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $592,000 | 18,106 | -3,433 | -16% | $32.70 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -800 | -100% | $98.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $69,000 | 2,100 | -1,000 | -32% | $32.86 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $712,000 | 21,539 | +4,118 | +24% | $33.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $26,000 | 800 | +600 | +300% | $32.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $102,000 | 3,100 | -3,600 | -54% | $32.90 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $621,000 | 17,421 | +6,338 | +57% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,000 | 200 | -7,300 | -97% | $35.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $239,000 | 6,700 | +6,500 | +3250% | $35.67 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $411,000 | 11,083 | -14,602 | -57% | $37.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $279,000 | 7,500 | -400 | -5.1% | $37.20 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $7,000 | 200 | -1,900 | -90% | $35.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $946,000 | 25,685 | +19,270 | +300% | $36.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $291,000 | 7,900 | -7,200 | -48% | $36.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $77,000 | 2,100 | -4,200 | -67% | $36.67 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $207,000 | 6,415 | +655 | +11% | $32.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $488,000 | 15,100 | +12,500 | +481% | $32.32 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $204,000 | 6,300 | +6,300 | NEW | $32.38 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $206,000 | 5,760 | +1,019 | +21% | $35.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $93,000 | 2,600 | -8,400 | -76% | $35.77 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -600 | -100% | $98.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $173,000 | 4,741 | -9,211 | -66% | $36.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $400,000 | 11,000 | -1,800 | -14% | $36.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $22,000 | 600 | -1,000 | -62% | $36.67 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $416,000 | 13,952 | +2,499 | +22% | $29.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $381,000 | 12,800 | +6,300 | +97% | $29.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $48,000 | 1,600 | +1,100 | +220% | $30.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $364,000 | 11,453 | -3,814 | -25% | $31.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $207,000 | 6,500 | +3,900 | +150% | $31.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $16,000 | 500 | 0 | $32.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $470,000 | 15,267 | +1,320 | +9.5% | $30.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $80,000 | 2,600 | +2,200 | +550% | $30.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $15,000 | 500 | -200 | -29% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $418,000 | 13,947 | -12,532 | -47% | $29.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $12,000 | 400 | +200 | +100% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $21,000 | 700 | -38,000 | -98% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $728,000 | 26,479 | -17,822 | -40% | $27.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,064,000 | 38,700 | +38,700 | NEW | $27.49 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,467,000 | 44,301 | +10,497 | +31% | $33.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -22,000 | -100% | $98.65 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,042,000 | 33,804 | +29,025 | +607% | $30.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $678,000 | 22,000 | +22,000 | NEW | $30.82 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $145,000 | 4,779 | +1,934 | +68% | $30.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $96,000 | 2,845 | -17,171 | -86% | $33.74 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $644,000 | 20,016 | -105,888 | -84% | $32.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,050,000 | 125,904 | -62,238 | -33% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,536,000 | 188,142 | 0 | $29.42 | Q4 2013 |