| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $34,759,611 | 430,518 | -2,431,078 | -85% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.12% | $231,417,436 | 2,861,596 | +2,451,796 | +598% | $80.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $30,722,775 | 409,800 | -592,060 | -59% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $68,259,238 | 1,001,860 | +485,932 | $68.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.07% | $34,847,614 | 515,928 | -1,559,995 | -75% | $67.54 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $148,673,956 | 2,075,923 | +1,724,736 | +491% | $71.62 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $23,962,633 | 351,187 | -733,192 | -68% | $68.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $77,441,357 | 1,084,379 | +957,243 | +753% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $8,154,553 | 127,136 | -293,295 | -70% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $25,372,174 | 420,431 | +61,909 | +17% | $60.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $22,143,183 | 358,522 | +43,169 | +14% | $61.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $18,453,608 | 315,353 | +74,054 | +31% | $58.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,137,908 | 241,299 | +168,129 | +230% | $54.45 | Q4 2022 | |
| 31 Dec 2022 | -0% | $0 | 0 | -9,900 | -100% | $93.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $3,572,000 | 73,170 | -88,190 | -55% | $48.82 | Q3 2022 | |
| 30 Sep 2022 | 0% | 0% | $484,000 | 9,900 | 0 | $48.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $523,000 | 9,900 | 0 | $52.83 | Q2 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $8,523,000 | 161,360 | -29,734 | -16% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,779,000 | 191,094 | -27,328 | -13% | $61.64 | Q1 2022 | |
| 31 Mar 2022 | 0% | +0% | $610,000 | 9,900 | +9,900 | NEW | $61.62 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,624,000 | 218,422 | -52,190 | -19% | $66.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $19,026,000 | 270,612 | +126,187 | +87% | $70.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,755,000 | 144,425 | -40,010 | -22% | $67.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $12,633,000 | 184,435 | -328,531 | -64% | $68.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,200 | -100% | $93.37 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -11,700 | -100% | $93.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $34,622,000 | 512,966 | +264,803 | +107% | $67.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $283,000 | 4,200 | +4,200 | NEW | $67.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $789,000 | 11,700 | +9,200 | +368% | $67.44 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $14,656,000 | 248,163 | -118,345 | -32% | $59.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $148,000 | 2,500 | +2,500 | NEW | $59.20 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $20,128,000 | 366,508 | -53,808 | -13% | $54.92 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -2,500 | -100% | $93.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $20,778,000 | 420,316 | -52,993 | -11% | $49.43 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -52,100 | -100% | $93.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.08% | $123,000 | 2,500 | -62,100 | -96% | $49.20 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $28,040,000 | 473,309 | -116,765 | -20% | $59.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $3,081,000 | 52,100 | 0 | $59.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0% | $3,821,000 | 64,600 | +2,500 | +4% | $59.15 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $33,480,000 | 590,074 | -5,281 | -0.89% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $2,956,000 | 52,100 | 0 | $56.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $3,524,000 | 62,100 | 0 | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $32,494,000 | 595,355 | -19,872 | -3.2% | $54.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $2,844,000 | 52,100 | 0 | $54.59 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | 0% | $3,389,000 | 62,100 | 0 | $54.57 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $33,666,000 | 615,227 | -68,999 | -10% | $54.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $2,851,000 | 52,100 | -2,400 | -4.4% | $54.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | 0% | $3,398,000 | 62,100 | 0 | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $34,698,000 | 684,226 | +79,270 | +13% | $50.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $2,763,000 | 54,500 | +52,100 | +2171% | $50.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $3,148,000 | 62,100 | +62,100 | NEW | $50.69 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $36,441,000 | 604,956 | +58,411 | +11% | $60.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $145,000 | 2,400 | 0 | $60.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $31,656,000 | 546,545 | -30,350 | -5.3% | $57.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $139,000 | 2,400 | 0 | $57.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $34,992,000 | 576,895 | -118,721 | -17% | $60.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $146,000 | 2,400 | +2,400 | NEW | $60.83 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $41,689,000 | 695,616 | -49,818 | -6.7% | $59.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $41,527,000 | 745,434 | +156,268 | +27% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $31,609,000 | 589,166 | -73,161 | -11% | $53.65 | Q2 2017 | |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -200,000 | -100% | $93.37 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $34,113,000 | 662,327 | +12,218 | +1.9% | $51.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $10,300,000 | 200,000 | +200,000 | NEW | $51.50 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.1% | $31,765,000 | 650,109 | +650,109 | NEW | $48.86 | Q4 2016 |