| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $24,522,105 | 487,517 | -2,017,555 | -81% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $124,702,490 | 2,505,072 | -480,891 | -16% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $147,745,450 | 2,985,963 | +347,499 | +13% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $129,865,204 | 2,638,464 | +1,882,598 | +200% | $49.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $48,942,324 | 755,866 | +17,560 | +2.4% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,378,820 | 738,306 | -198,833 | -21% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $37,860,416 | 937,139 | +594,676 | +174% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,722,484 | 342,463 | -54,565 | -14% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,511,884 | 397,028 | +78,670 | +25% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,804,725 | 318,358 | -66,759 | -17% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,480,522 | 385,117 | +104,918 | +37% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,757,150 | 280,199 | -74,326 | -21% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,223,303 | 354,525 | -45,719 | -11% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,670,000 | 400,244 | +400,244 | NEW | $39.15 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -475,147 | -100% | $55.69 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -27,700 | -100% | $55.69 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,500 | -100% | $55.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,563,000 | 475,147 | +162,104 | +52% | $58.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,607,000 | 27,700 | +27,700 | NEW | $58.01 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $609,000 | 10,500 | +10,500 | NEW | $58.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $16,310,000 | 313,043 | -132,575 | -30% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,113,000 | 445,618 | +164,982 | +59% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,926,000 | 280,636 | -15,596 | -5.3% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,503,000 | 296,232 | +9,226 | +3.2% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,925,000 | 287,006 | -28,121 | -8.9% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,543,000 | 315,127 | -166,962 | -35% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,480,000 | 482,089 | -29,550 | -5.8% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $14,567,000 | 511,639 | -692,862 | -58% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $81,605,000 | 1,204,501 | +664,590 | +123% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $35,046,000 | 539,911 | -337,302 | -38% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $56,063,000 | 877,213 | +173,230 | +25% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $39,508,000 | 703,983 | -461,251 | -40% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $70,904,000 | 1,165,234 | -320,051 | -22% | $60.85 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -88,000 | -100% | $55.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -700 | -100% | $55.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $102,277,000 | 1,485,285 | +605,999 | +69% | $68.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,060,000 | 88,000 | +86,600 | +6186% | $68.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $48,000 | 700 | 0 | $68.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $53,100,000 | 879,286 | -98,094 | -10% | $60.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $85,000 | 1,400 | -400 | -22% | $60.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $42,000 | 700 | -26,500 | -97% | $60.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $60,559,000 | 977,380 | +214,674 | +28% | $61.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $112,000 | 1,800 | -6,400 | -78% | $62.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,685,000 | 27,200 | +17,100 | +169% | $61.95 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $56,067,000 | 762,706 | +22,784 | +3.1% | $73.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $603,000 | 8,200 | -26,800 | -77% | $73.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $742,000 | 10,100 | -20,600 | -67% | $73.47 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $56,434,000 | 739,922 | -120,356 | -14% | $76.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,669,000 | 35,000 | +22,900 | +189% | $76.26 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,341,000 | 30,700 | +20,100 | +190% | $76.25 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $77,219,000 | 860,278 | -206,773 | -19% | $89.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,086,000 | 12,100 | -4,300 | -26% | $89.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $951,000 | 10,600 | -8,400 | -44% | $89.72 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $98,404,000 | 1,067,051 | -431,938 | -29% | $92.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,512,000 | 16,400 | -13,500 | -45% | $92.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,752,000 | 19,000 | -3,000 | -14% | $92.21 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $133,006,000 | 1,498,989 | -235,790 | -14% | $88.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,653,000 | 29,900 | +700 | +2.4% | $88.73 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,952,000 | 22,000 | +8,100 | +58% | $88.73 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $114,251,000 | 1,734,779 | +406,952 | +31% | $65.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,923,000 | 29,200 | +6,200 | +27% | $65.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $915,000 | 13,900 | -10,900 | -44% | $65.83 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $77,399,000 | 1,327,827 | +547,620 | +70% | $58.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,341,000 | 23,000 | +4,000 | +21% | $58.30 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,446,000 | 24,800 | -4,100 | -14% | $58.31 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $63,993,000 | 780,207 | -362,894 | -32% | $82.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,558,000 | 19,000 | -3,600 | -16% | $82.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,370,000 | 28,900 | -35,600 | -55% | $82.01 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $92,031,000 | 1,143,101 | -545,493 | -32% | $80.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,820,000 | 22,600 | -39,600 | -64% | $80.53 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,193,000 | 64,500 | +16,500 | +34% | $80.51 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $134,159,000 | 1,688,594 | +285,410 | +20% | $79.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,942,000 | 62,200 | +24,400 | +65% | $79.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,814,000 | 48,000 | +4,500 | +10% | $79.46 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $90,407,000 | 1,403,184 | +352,169 | +34% | $64.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,435,000 | 37,800 | +13,800 | +58% | $64.42 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,803,000 | 43,500 | +9,300 | +27% | $64.44 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $69,557,000 | 1,051,015 | +56,479 | +5.7% | $66.18 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,588,000 | 24,000 | -25,200 | -51% | $66.17 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $2,263,000 | 34,200 | -73,800 | -68% | $66.17 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $59,433,000 | 994,536 | +193,135 | +24% | $59.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,940,000 | 49,200 | -13,300 | -21% | $59.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,454,000 | 108,000 | -8,600 | -7.4% | $59.76 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $34,893,000 | 801,401 | +231,653 | +41% | $43.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,721,000 | 62,500 | +11,100 | +22% | $43.54 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,077,000 | 116,600 | +84,100 | +259% | $43.54 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $54,155,000 | 569,748 | -78,557 | -12% | $95.05 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,886,000 | 51,400 | +9,900 | +24% | $95.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,089,000 | 32,500 | -13,700 | -30% | $95.05 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $60,494,000 | 648,305 | -157,913 | -20% | $93.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,872,000 | 41,500 | +22,500 | +118% | $93.30 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,311,000 | 46,200 | -1,800 | -3.8% | $93.31 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $59,153,000 | 806,218 | 0 | $73.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,394,000 | 19,000 | 0 | $73.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,522,000 | 48,000 | 0 | $73.38 | Q4 2013 |