| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $28,399,318 | 339,664 | -293,650 | -46% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $50,538,447 | 633,314 | +9,935 | +1.6% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $48,311,894 | 623,379 | +45,217 | +7.8% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $40,592,750 | 578,162 | +65,013 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $32,569,563 | 513,149 | +50,474 | +11% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $32,896,188 | 462,675 | +217,728 | +89% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $16,355,105 | 244,947 | -157,630 | -39% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $27,109,502 | 402,577 | +165,473 | +70% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $15,288,496 | 237,104 | +52,053 | +28% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $10,719,980 | 185,051 | -108,556 | -37% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $18,115,567 | 293,607 | +40,985 | +16% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $15,397,288 | 252,622 | +55,994 | +28% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,901,041 | 196,628 | +114,548 | +140% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,788,000 | 82,080 | -209,567 | -72% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.03% | $15,404,000 | 291,647 | -364,825 | -56% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.14% | $40,885,000 | 656,472 | -2,106,135 | -76% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $188,520,000 | 2,762,607 | -22,617 | -0.81% | $68.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $90.49 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.14% | $182,739,000 | 2,785,224 | +2,133,437 | +327% | $65.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,640,000 | 25,000 | +25,000 | NEW | $65.60 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $43,840,000 | 651,787 | +497,082 | +321% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,747,000 | 154,705 | +3,279 | +2.2% | $63.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $90.49 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100 | -100% | $90.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,122,000 | 151,426 | +6,883 | +4.8% | $60.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $102,000 | 1,700 | -3,000 | -64% | $60.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $6,000 | 100 | -2,300 | -96% | $60.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $7,578,000 | 144,543 | +18,365 | +15% | $52.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $246,000 | 4,700 | -1,400 | -23% | $52.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $126,000 | 2,400 | -200 | -7.7% | $52.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $6,351,000 | 126,178 | -108,472 | -46% | $50.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $307,000 | 6,100 | -1,600 | -21% | $50.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $131,000 | 2,600 | -7,800 | -75% | $50.38 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,155,000 | 234,650 | +10,289 | +4.6% | $43.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $333,000 | 7,700 | -9,700 | -56% | $43.25 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $450,000 | 10,400 | +9,000 | +643% | $43.27 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $13,147,000 | 224,361 | -69,689 | -24% | $58.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,020,000 | 17,400 | +8,100 | +87% | $58.62 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $82,000 | 1,400 | -5,400 | -79% | $58.57 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $15,764,000 | 294,050 | +31,665 | +12% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $499,000 | 9,300 | +8,500 | +1062% | $53.66 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $365,000 | 6,800 | -10,400 | -60% | $53.68 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $14,406,000 | 262,385 | -7,921 | -2.9% | $54.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $44,000 | 800 | -19,200 | -96% | $55.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $944,000 | 17,200 | +4,500 | +35% | $54.88 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $14,492,000 | 270,306 | -75,386 | -22% | $53.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,072,000 | 20,000 | -6,800 | -25% | $53.60 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $681,000 | 12,700 | -20,300 | -62% | $53.62 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $16,807,000 | 345,692 | +17,038 | +5.2% | $48.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,303,000 | 26,800 | +3,600 | +16% | $48.62 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,604,000 | 33,000 | -13,500 | -29% | $48.61 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $18,478,000 | 328,654 | -255,467 | -44% | $56.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,304,000 | 23,200 | -2,000 | -7.9% | $56.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,614,000 | 46,500 | +10,200 | +28% | $56.22 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.19% | $32,787,000 | 584,121 | -1,775,765 | -75% | $56.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,414,000 | 25,200 | -28,000 | -53% | $56.11 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,038,000 | 36,300 | -13,300 | -27% | $56.14 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0.01% | $137,227,000 | 2,359,886 | +118,744 | +5.3% | $58.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,094,000 | 53,200 | -23,800 | -31% | $58.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,884,000 | 49,600 | -32,600 | -40% | $58.15 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.07% | $132,563,000 | 2,241,142 | +666,639 | +42% | $59.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,555,000 | 77,000 | +2,400 | +3.2% | $59.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,862,000 | 82,200 | +33,500 | +69% | $59.15 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.1% | $91,840,000 | 1,574,503 | +975,548 | +163% | $58.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $4,351,000 | 74,600 | -1,400 | -1.8% | $58.32 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,841,000 | 48,700 | -16,500 | -25% | $58.34 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.04% | $33,027,000 | 598,955 | -343,249 | -36% | $55.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,191,000 | 76,000 | +65,100 | +597% | $55.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,595,000 | 65,200 | +52,600 | +417% | $55.14 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.06% | $48,590,000 | 942,204 | -510,629 | -35% | $51.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $562,000 | 10,900 | -34,300 | -76% | $51.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $650,000 | 12,600 | +2,000 | +19% | $51.59 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.04% | $69,648,000 | 1,452,833 | -425,233 | -23% | $47.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,167,000 | 45,200 | +2,300 | +5.4% | $47.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $508,000 | 10,600 | -9,700 | -48% | $47.92 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.07% | $91,518,000 | 1,878,066 | -611,926 | -25% | $48.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.04% | $2,091,000 | 42,900 | -505,600 | -92% | $48.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $989,000 | 20,300 | -3,100 | -13% | $48.72 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.01% | $116,184,000 | 2,489,992 | +102,063 | +4.3% | $46.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.04% | $25,593,000 | 548,500 | +514,500 | +1513% | $46.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,092,000 | 23,400 | +18,300 | +359% | $46.67 | Q2 2016 |
| 31 Mar 2016 | 0.27% | -0.07% | $115,910,000 | 2,387,929 | -610,733 | -20% | $48.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,650,000 | 34,000 | +17,200 | +102% | $48.53 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $248,000 | 5,100 | -3,200 | -39% | $48.63 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0.01% | $149,573,000 | 2,998,662 | -143,181 | -4.6% | $49.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $838,000 | 16,800 | -9,400 | -36% | $49.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $414,000 | 8,300 | +6,200 | +295% | $49.88 | Q4 2015 |
| 30 Sep 2015 | 0.33% | -0.14% | $154,516,000 | 3,141,843 | -1,301,394 | -29% | $49.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,289,000 | 26,200 | +18,000 | +220% | $49.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $103,000 | 2,100 | +1,300 | +162% | $49.05 | Q3 2015 |
| 30 Jun 2015 | 0.44% | +0.01% | $239,846,000 | 4,443,237 | +108,907 | +2.5% | $53.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $443,000 | 8,200 | +8,200 | NEW | $54.02 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $43,000 | 800 | +800 | NEW | $53.75 | Q2 2015 |
| 31 Mar 2015 | 0.46% | +0.16% | $235,007,000 | 4,334,330 | +1,504,535 | +53% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $148,308,000 | 2,829,795 | -97,738 | -3.3% | $52.41 | Q4 2014 | |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -330,000 | -100% | $90.49 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.03% | $161,659,000 | 2,927,533 | +308,990 | +12% | $55.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $18,223,000 | 330,000 | 0 | $55.22 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $156,982,000 | 2,618,543 | +268,855 | +11% | $59.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | 0% | $19,784,000 | 330,000 | 0 | $59.95 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $138,514,000 | 2,349,688 | -73,682 | -3% | $58.95 | Q1 2014 | |
| 31 Mar 2014 | put | 0.04% | 0% | $19,454,000 | 330,000 | 0 | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $142,494,000 | 2,423,370 | 0 | $58.80 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.04% | 0% | $19,404,000 | 330,000 | 0 | $58.80 | Q4 2013 |