| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,203,127 | 967,199 | -193,028 | -17% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $151,374,828 | 1,160,227 | -219,693 | -16% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $155,737,800 | 1,379,920 | +299,106 | +28% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $100,223,840 | 1,080,814 | +36,804 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $111,521,108 | 1,044,010 | +353,257 | +51% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,334,104 | 690,753 | +88,647 | +15% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $53,069,587 | 602,106 | +186,768 | +45% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $40,736,384 | 415,338 | -16,537 | -3.8% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,918,214 | 431,875 | +13,986 | +3.3% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,701,504 | 417,889 | +31,235 | +8.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,745,704 | 386,654 | +100,877 | +35% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $24,096,725 | 285,777 | -366,406 | -56% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $55,389,920 | 652,183 | -289,042 | -31% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $64,351,000 | 941,225 | -343,167 | -27% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $83,768,000 | 1,284,392 | +142,075 | +12% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $87,742,000 | 1,142,317 | +156,557 | +16% | $76.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -377,700 | -100% | $98.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -131,400 | -100% | $98.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $76,248,000 | 985,760 | -425,761 | -30% | $77.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.05% | $29,215,000 | 377,700 | -532,700 | -59% | $77.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $10,164,000 | 131,400 | -5,800 | -4.2% | $77.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $89,137,000 | 1,411,521 | +266,130 | +23% | $63.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.07% | $57,492,000 | 910,400 | +910,400 | NEW | $63.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,664,000 | 137,200 | +137,200 | NEW | $63.15 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $72,526,000 | 1,145,391 | +424,149 | +59% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $46,239,000 | 721,242 | -295,871 | -29% | $64.11 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -508,800 | -100% | $98.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $50,631,000 | 1,017,113 | -570,517 | -36% | $49.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $25,328,000 | 508,800 | +508,800 | NEW | $49.78 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $66,426,000 | 1,587,630 | -264,040 | -14% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $69,586,000 | 1,851,670 | -1,333,901 | -42% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $95,089,000 | 3,185,571 | +1,474,353 | +86% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $73,805,000 | 1,711,218 | +1,093,365 | +177% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,207,000 | 617,853 | -401,378 | -39% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $38,578,000 | 1,019,231 | -1,831,272 | -64% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $84,575,000 | 2,850,503 | +1,128,946 | +66% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,621,000 | 1,721,557 | +142,380 | +9% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,575,000 | 1,579,177 | +122,654 | +8.4% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,109,000 | 1,456,523 | +323,507 | +29% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,370,000 | 1,133,016 | +124,149 | +12% | $35.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $98.65 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -800 | -100% | $98.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,479,000 | 1,008,867 | +58,155 | +6.1% | $37.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $130,000 | 3,500 | -3,400 | -49% | $37.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $30,000 | 800 | -11,000 | -93% | $37.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $34,996,000 | 950,712 | +440,228 | +86% | $36.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $254,000 | 6,900 | -5,000 | -42% | $36.81 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $434,000 | 11,800 | -100 | -0.84% | $36.78 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,504,000 | 510,484 | +33,751 | +7.1% | $32.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $385,000 | 11,900 | +4,200 | +55% | $32.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $385,000 | 11,900 | +1,400 | +13% | $32.35 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $16,966,000 | 476,733 | -174,157 | -27% | $35.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $274,000 | 7,700 | -2,600 | -25% | $35.58 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $374,000 | 10,500 | +3,400 | +48% | $35.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $23,666,000 | 650,890 | -209,940 | -24% | $36.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $375,000 | 10,300 | +5,300 | +106% | $36.41 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $258,000 | 7,100 | +3,300 | +87% | $36.34 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $25,593,000 | 860,830 | +120,579 | +16% | $29.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $149,000 | 5,000 | -5,000 | -50% | $29.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $113,000 | 3,800 | -200 | -5% | $29.74 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $23,518,000 | 740,251 | +457,703 | +162% | $31.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $318,000 | 10,000 | +2,400 | +32% | $31.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $127,000 | 4,000 | +300 | +8.1% | $31.75 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $8,700,000 | 282,548 | -287,359 | -50% | $30.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $234,000 | 7,600 | -19,100 | -72% | $30.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $114,000 | 3,700 | -8,400 | -69% | $30.81 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $17,114,000 | 569,907 | +467,563 | +457% | $30.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $802,000 | 26,700 | -12,000 | -31% | $30.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $363,000 | 12,100 | -29,900 | -71% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,816,000 | 102,344 | -35,531 | -26% | $27.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,065,000 | 38,700 | -16,300 | -30% | $27.52 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,155,000 | 42,000 | +8,700 | +26% | $27.50 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,561,000 | 137,875 | +28,282 | +26% | $33.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,819,000 | 55,000 | +38,100 | +225% | $33.07 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,102,000 | 33,300 | +21,200 | +175% | $33.09 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,377,000 | 109,593 | -106,544 | -49% | $30.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $521,000 | 16,900 | +7,906 | +88% | $30.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $373,000 | 12,100 | +6,877 | +132% | $30.83 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,564,000 | 216,137 | -125,777 | -37% | $30.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $273,000 | 8,994 | -14,906 | -62% | $30.35 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $159,000 | 5,223 | -17,777 | -77% | $30.44 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $11,540,000 | 341,914 | +24,703 | +7.8% | $33.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $807,000 | 23,900 | +22,000 | +1158% | $33.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $776,000 | 23,000 | +18,200 | +379% | $33.74 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,214,000 | 317,211 | +142,701 | +82% | $32.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $61,000 | 1,900 | +1,400 | +280% | $32.11 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $155,000 | 4,800 | +1,300 | +37% | $32.29 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $5,614,000 | 174,510 | -49,891 | -22% | $32.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $16,000 | 500 | -6,200 | -93% | $32.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $113,000 | 3,500 | +1,600 | +84% | $32.29 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $6,604,000 | 224,401 | 0 | $29.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $197,000 | 6,700 | 0 | $29.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $56,000 | 1,900 | 0 | $29.47 | Q4 2013 |