| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $329,924,334 | 5,496,907 | +1,609,847 | +41% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $214,876,692 | 3,887,060 | +1,243,800 | +47% | $55.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $136,392,249 | 2,643,260 | -535,490 | -17% | $51.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,500 | -100% | $63.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $187,291,970 | 3,178,750 | +698,183 | $58.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $795,420 | 13,500 | +13,500 | NEW | $58.92 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.01% | $198,048,445 | 2,480,567 | +703,750 | +40% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $154,743,027 | 1,776,817 | +91,533 | +5.4% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $121,020,225 | 1,685,284 | +241,579 | +17% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $102,113,238 | 1,443,705 | +65,137 | +4.7% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $98,553,766 | 1,378,568 | -440,654 | -24% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $115,138,578 | 1,819,222 | -159,207 | -8% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $137,401,880 | 1,978,429 | +53,085 | +2.8% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $135,910,024 | 1,925,344 | +562,448 | +41% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $86,707,433 | 1,362,896 | +191,569 | +16% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,274,000 | 1,171,327 | +224,540 | +24% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $59,875,000 | 946,787 | -43,470 | -4.4% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $69,417,000 | 990,257 | -27,506 | -2.7% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $69,462,000 | 1,017,763 | +183,023 | +22% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,302,000 | 834,740 | -18,102 | -2.1% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,311,000 | 852,842 | -171,254 | -17% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $60,012,000 | 1,024,096 | -10,077 | -0.97% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $64,967,000 | 1,034,173 | -746,516 | -42% | $62.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -4,500 | -100% | $63.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $90,530,000 | 1,780,689 | +310,448 | +21% | $50.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $229,000 | 4,500 | 0 | $50.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $79,849,000 | 1,470,241 | -199,612 | -12% | $54.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $244,000 | 4,500 | 0 | $54.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $91,491,000 | 1,669,853 | -639,041 | -28% | $54.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $247,000 | 4,500 | 0 | $54.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $174,114,000 | 2,308,894 | +370,278 | +19% | $75.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $339,000 | 4,500 | 0 | $75.33 | Q4 2019 | |
| 31 Dec 2019 | put | -0.14% | $0 | 0 | -672,500 | -100% | $63.79 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $146,210,000 | 1,938,616 | +169,899 | +9.6% | $75.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.15% | $339,000 | 4,500 | -734,000 | -99% | $75.33 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | 0% | $50,720,000 | 672,500 | 0 | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $119,229,000 | 1,768,717 | +139,390 | +8.6% | $67.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.11% | $49,782,000 | 738,500 | +634,000 | +607% | $67.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.1% | $45,333,000 | 672,500 | -565,000 | -46% | $67.41 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $100,888,000 | 1,629,327 | +60,872 | +3.9% | $61.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.05% | $6,471,000 | 104,500 | -314,600 | -75% | $61.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.19% | $76,626,000 | 1,237,500 | +1,132,900 | +1083% | $61.92 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $89,041,000 | 1,568,455 | -381,541 | -20% | $56.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.02% | $23,792,000 | 419,100 | +109,100 | +35% | $56.77 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,938,000 | 104,600 | +4,600 | +4.6% | $56.77 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $131,975,000 | 1,949,996 | +51,971 | +2.7% | $67.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $20,981,000 | 310,000 | +180,000 | +138% | $67.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,768,000 | 100,000 | +100,000 | NEW | $67.68 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $120,088,000 | 1,898,025 | -366,119 | -16% | $63.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $8,225,000 | 130,000 | +129,600 | +32400% | $63.27 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $63.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $144,135,000 | 2,264,144 | -3,481 | -0.15% | $63.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,273,000 | 20,000 | +17,300 | +641% | $63.65 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $143,405,000 | 2,267,625 | +168,749 | +8% | $63.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $171,000 | 2,700 | -4,700 | -64% | $63.33 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.03% | $161,969,000 | 2,098,876 | -1,210,749 | -37% | $77.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $31,000 | 400 | +200 | +100% | $77.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $571,000 | 7,400 | -1,100 | -13% | $77.16 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.04% | $258,780,000 | 3,309,625 | +1,634,123 | +98% | $78.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $16,000 | 200 | -17,200 | -99% | $80.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $665,000 | 8,500 | +3,400 | +67% | $78.24 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $133,387,000 | 1,675,502 | +222,824 | +15% | $79.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,385,000 | 17,400 | +10,400 | +149% | $79.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $406,000 | 5,100 | -700 | -12% | $79.61 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $104,578,000 | 1,452,678 | -17,427 | -1.2% | $71.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $504,000 | 7,000 | +6,700 | +2233% | $72.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $418,000 | 5,800 | +800 | +16% | $72.07 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $106,215,000 | 1,470,105 | +457,051 | +45% | $72.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $22,000 | 300 | +200 | +200% | $73.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $361,000 | 5,000 | +3,200 | +178% | $72.20 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $78,683,000 | 1,013,054 | -326,862 | -24% | $77.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $8,000 | 100 | -22,300 | -100% | $80.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $140,000 | 1,800 | -4,800 | -73% | $77.78 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $96,327,000 | 1,339,916 | +266,657 | +25% | $71.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,610,000 | 22,400 | +16,000 | +250% | $71.88 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $474,000 | 6,600 | -5,100 | -44% | $71.82 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $63,548,000 | 1,073,259 | +249,112 | +30% | $59.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $379,000 | 6,400 | -115,100 | -95% | $59.22 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $693,000 | 11,700 | -2,700 | -19% | $59.23 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $51,979,000 | 824,147 | -888,003 | -52% | $63.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,663,000 | 121,500 | +75,500 | +164% | $63.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $908,000 | 14,400 | +4,800 | +50% | $63.06 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $95,161,000 | 1,712,150 | -284,517 | -14% | $55.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,557,000 | 46,000 | +38,200 | +490% | $55.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $534,000 | 9,600 | +800 | +9.1% | $55.62 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $124,732,000 | 1,996,667 | +341,283 | +21% | $62.47 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $487,000 | 7,800 | -1,400 | -15% | $62.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $550,000 | 8,800 | -3,700 | -30% | $62.50 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $108,395,000 | 1,655,384 | -171,021 | -9.4% | $65.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $602,000 | 9,200 | +4,200 | +84% | $65.43 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $819,000 | 12,500 | +7,200 | +136% | $65.52 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.06% | $102,132,000 | 1,826,405 | -2,445,618 | -57% | $55.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $280,000 | 5,000 | -300 | -5.7% | $56.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $296,000 | 5,300 | +300 | +6% | $55.85 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0% | $248,247,000 | 4,272,023 | +97,442 | +2.3% | $58.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $308,000 | 5,300 | +2,500 | +89% | $58.11 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $291,000 | 5,000 | +2,900 | +138% | $58.20 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.04% | $236,323,000 | 4,174,581 | -1,543,396 | -27% | $56.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $159,000 | 2,800 | +1,200 | +75% | $56.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $119,000 | 2,100 | -17,800 | -89% | $56.67 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $264,743,000 | 5,717,977 | 0 | $46.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $74,000 | 1,600 | 0 | $46.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $921,000 | 19,900 | 0 | $46.28 | Q4 2013 |