| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $161,817,259 | 1,861,466 | +117,254 | +6.7% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $119,513,455 | 1,744,212 | -31,131 | -1.8% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $105,899,243 | 1,775,343 | -546,151 | -24% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $137,107,410 | 2,321,494 | +253,333 | $59.06 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $88.67 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $127,915,762 | 2,068,161 | -126,900 | -5.8% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,092,500 | 50,000 | 0 | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $131,506,150 | 2,195,061 | -346,987 | -14% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,995,500 | 50,000 | +50,000 | NEW | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $129,746,135 | 2,542,048 | -72,710 | -2.8% | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $143,785,538 | 2,614,758 | +50,541 | +2% | $54.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $143,109,021 | 2,564,217 | +870,812 | +51% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,360,977 | 1,693,405 | +400,968 | +31% | $41.55 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -22,700 | -100% | $88.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,747,624 | 1,292,437 | +439,846 | +52% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $961,572 | 22,700 | +22,700 | NEW | $42.36 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $37,019,519 | 852,591 | +86,475 | +11% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,214,855 | 766,116 | -34,745 | -4.3% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,940,000 | 800,861 | -25,984 | -3.1% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $60,674,000 | 826,845 | -52,775 | -6% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,544,000 | 879,620 | +91,537 | +12% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $68,564,000 | 788,083 | -251,372 | -24% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $83,676,000 | 1,039,455 | +170,836 | +20% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,968,000 | 868,619 | +54,690 | +6.7% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $58,392,000 | 813,929 | +17,510 | +2.2% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,488,000 | 796,419 | +40,719 | +5.4% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $28,906,000 | 755,700 | -1,137,102 | -60% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $72,116,000 | 1,892,802 | +374,214 | +25% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $44,555,000 | 1,518,588 | +311,523 | +26% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $86,607,000 | 1,207,065 | -1,158,059 | -49% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $156,074,000 | 2,365,124 | -884,385 | -27% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $236,044,000 | 3,249,509 | -604,600 | -16% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $282,583,000 | 3,854,109 | +214,998 | +5.9% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $249,971,000 | 3,639,111 | +776,760 | +27% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,100 | -100% | $88.67 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -600 | -100% | $88.67 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $258,184,000 | 2,862,351 | +914,678 | +47% | $90.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $821,000 | 9,100 | -12,100 | -57% | $90.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $54,000 | 600 | 0 | $90.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $177,082,000 | 1,947,673 | -1,172,830 | -38% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,928,000 | 21,200 | -32,000 | -60% | $90.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $55,000 | 600 | -5,100 | -89% | $91.67 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.02% | $299,349,000 | 3,120,503 | -564,846 | -15% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $5,103,000 | 53,200 | -41,800 | -44% | $95.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.05% | $547,000 | 5,700 | -238,300 | -98% | $95.96 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $319,925,000 | 3,685,349 | +766,122 | +26% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,247,000 | 95,000 | -12,400 | -12% | $86.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $21,182,000 | 244,000 | -600 | -0.25% | $86.81 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.03% | $222,621,000 | 2,919,227 | +1,108,732 | +61% | $76.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $8,190,000 | 107,400 | -444,800 | -81% | $76.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.03% | $18,653,000 | 244,600 | -345,100 | -59% | $76.26 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.02% | $132,601,000 | 1,810,495 | -1,011,859 | -36% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.11% | $40,443,000 | 552,200 | -1,322,800 | -71% | $73.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0% | $43,190,000 | 589,700 | -2,100 | -0.35% | $73.24 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0% | $193,558,000 | 2,822,354 | -34,238 | -1.2% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0% | $128,588,000 | 1,875,000 | -45,300 | -2.4% | $68.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0% | $40,586,000 | 591,800 | -6,500 | -1.1% | $68.58 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $194,563,000 | 2,856,592 | -175,953 | -5.8% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.07% | $130,792,000 | 1,920,300 | +931,600 | +94% | $68.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $40,750,000 | 598,300 | +434,200 | +265% | $68.11 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $143,500,000 | 3,032,545 | -580,115 | -16% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $46,785,000 | 988,700 | +903,300 | +1058% | $47.32 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $7,765,000 | 164,100 | -86,000 | -34% | $47.32 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $148,589,000 | 3,612,660 | +536,556 | +17% | $41.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,513,000 | 85,400 | +63,300 | +286% | $41.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $10,287,000 | 250,100 | +216,500 | +644% | $41.13 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.04% | $116,492,000 | 3,076,104 | +2,401,733 | +356% | $37.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $837,000 | 22,100 | -16,200 | -42% | $37.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,272,000 | 33,600 | -11,300 | -25% | $37.86 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $28,209,000 | 674,371 | -13,066 | -1.9% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,602,000 | 38,300 | +1,700 | +4.6% | $41.83 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,878,000 | 44,900 | -27,700 | -38% | $41.83 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $28,254,000 | 687,437 | -213,599 | -24% | $41.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,504,000 | 36,600 | +9,800 | +37% | $41.09 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,984,000 | 72,600 | -26,800 | -27% | $41.10 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $46,241,000 | 901,036 | +81,882 | +10% | $51.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,375,000 | 26,800 | -2,100 | -7.3% | $51.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,101,000 | 99,400 | +3,200 | +3.3% | $51.32 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $36,968,000 | 819,154 | -235,505 | -22% | $45.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,304,000 | 28,900 | -14,600 | -34% | $45.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,342,000 | 96,200 | +35,500 | +58% | $45.14 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $49,400,000 | 1,054,659 | -666,859 | -39% | $46.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,038,000 | 43,500 | +8,200 | +23% | $46.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,843,000 | 60,700 | -11,900 | -16% | $46.84 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $85,836,000 | 1,721,518 | -411,553 | -19% | $49.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,760,000 | 35,300 | -9,600 | -21% | $49.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,620,000 | 72,600 | -10,000 | -12% | $49.86 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $106,995,000 | 2,133,071 | +357,145 | +20% | $50.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,252,000 | 44,900 | -47,700 | -52% | $50.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,143,000 | 82,600 | -37,100 | -31% | $50.16 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.04% | $91,993,000 | 1,775,926 | -1,676,737 | -49% | $51.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,797,000 | 92,600 | +16,600 | +22% | $51.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,200,000 | 119,700 | -7,200 | -5.7% | $51.80 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $164,140,000 | 3,452,663 | 0 | $47.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,613,000 | 76,000 | 0 | $47.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,033,000 | 126,900 | 0 | $47.54 | Q4 2013 |