| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $167,898,941 | 3,041,097 | +702,927 | +30% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $114,546,938 | 2,338,170 | -634,466 | -21% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $154,963,531 | 2,972,636 | +59,835 | +2.1% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $213,158,815 | 2,912,801 | +207,031 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $202,932,793 | 2,705,770 | +613,689 | +29% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $165,127,965 | 2,092,081 | -203,733 | -8.9% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $170,119,811 | 2,295,814 | +265,606 | +13% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $174,638,475 | 2,030,208 | -210,337 | -9.4% | $86.02 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $164,971,401 | 2,240,545 | -112,784 | -4.8% | $73.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $174,522,877 | 2,353,329 | +327,820 | +16% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $151,447,357 | 2,025,509 | -156,668 | -7.2% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $148,759,018 | 2,182,177 | +394,257 | +22% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $114,873,897 | 1,787,920 | -181,292 | -9.2% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $114,805,000 | 1,969,212 | +163,852 | +9.1% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $98,176,000 | 1,805,360 | +99,169 | +5.8% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $103,958,000 | 1,706,191 | +65,494 | +4% | $60.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $125,169,000 | 1,640,697 | +38,322 | +2.4% | $76.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $113,080,000 | 1,602,375 | +125,803 | +8.5% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $59.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,976,000 | 1,476,572 | +159,303 | +12% | $69.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $697,000 | 10,000 | -10,000 | -50% | $69.70 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $93,051,000 | 1,317,269 | +35,704 | +2.8% | $70.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,413,000 | 20,000 | -10,000 | -33% | $70.65 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $90,760,000 | 1,281,565 | -251,077 | -16% | $70.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $2,125,000 | 30,000 | -159,000 | -84% | $70.83 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -115,000 | -100% | $59.80 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $116,802,000 | 1,532,642 | +222,358 | +17% | $76.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $14,404,000 | 189,000 | +162,000 | +600% | $76.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,764,000 | 115,000 | +115,000 | NEW | $76.21 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.03% | $88,654,000 | 1,310,284 | -1,142,841 | -47% | $67.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,827,000 | 27,000 | -18,000 | -40% | $67.67 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $135,388,000 | 2,453,125 | +612,809 | +33% | $55.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $2,484,000 | 45,000 | -18,000 | -29% | $55.20 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $140,581,000 | 1,840,316 | -12,590 | -0.68% | $76.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,813,000 | 63,000 | +27,000 | +75% | $76.40 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $127,036,000 | 1,852,906 | -99,511 | -5.1% | $68.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,468,000 | 36,000 | -34,500 | -49% | $68.56 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $159,161,000 | 1,952,417 | +366,359 | +23% | $81.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,747,000 | 70,500 | +70,500 | NEW | $81.52 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.02% | $133,055,000 | 1,586,058 | -572,801 | -27% | $83.89 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.06% | $146,068,000 | 2,158,859 | -2,483,738 | -53% | $67.66 | Q4 2018 | |
| 31 Dec 2018 | put | -0.51% | $0 | 0 | -3,147,700 | -100% | $59.80 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.07% | $390,906,000 | 4,642,597 | +2,725,071 | +142% | $84.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.51% | +0.51% | $265,036,000 | 3,147,700 | +3,147,700 | NEW | $84.20 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $147,860,000 | 1,917,526 | -854,878 | -31% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $214,917,000 | 2,772,404 | -185,967 | -6.3% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $214,038,000 | 2,958,371 | +196,983 | +7.1% | $72.35 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -103,800 | -100% | $59.80 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $59.80 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $195,479,000 | 2,761,388 | -88,586 | -3.1% | $70.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,348,000 | 103,800 | +103,800 | NEW | $70.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $78,000 | 1,100 | 0 | $70.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $180,546,000 | 2,849,974 | -107,062 | -3.6% | $63.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $70,000 | 1,100 | +1,100 | NEW | $63.64 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $178,073,000 | 2,957,036 | -212,913 | -6.7% | $60.22 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,250 | -100% | $59.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -5,750 | -100% | $59.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $170,004,000 | 3,169,949 | +742,832 | +31% | $53.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $67,000 | 1,250 | -4,800 | -79% | $53.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $308,000 | 5,750 | -6,000 | -51% | $53.57 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $123,540,000 | 2,427,117 | +2,427,117 | NEW | $50.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $308,000 | 6,050 | +6,050 | NEW | $50.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $598,000 | 11,750 | +11,750 | NEW | $50.89 | Q3 2016 |