| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $180,674,181 | 1,456,110 | +123,993 | +9.3% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $182,273,602 | 1,332,117 | +528,607 | +66% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $144,680,011 | 803,510 | -1,433,340 | -64% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.06% | $402,946,154 | 2,236,850 | +1,610,890 | +200% | $180.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $123,545,725 | 625,960 | -14,405 | -2.2% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $100,396,425 | 640,365 | -225,114 | -26% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $120,916,071 | 865,479 | +318,021 | +58% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $64,972,316 | 547,458 | -358,400 | -40% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,165,885 | 905,858 | +110,076 | +14% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,269,843 | 795,782 | -218,390 | -22% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $76,194,743 | 1,014,172 | +695,815 | +219% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $24,742,706 | 318,357 | -894,223 | -74% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $90,725,235 | 1,212,580 | -13,087 | -1.1% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $86,875,000 | 1,225,667 | +156,050 | +15% | $70.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $74,402,000 | 1,069,617 | -327,082 | -23% | $69.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $116,903,000 | 1,396,699 | +727,582 | +109% | $83.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,781,000 | 669,117 | +22,719 | +3.5% | $84.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,054,000 | 646,398 | +133,817 | +26% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $44,574,000 | 512,581 | -271,567 | -35% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $60,866,000 | 784,148 | +342,357 | +77% | $77.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $36,646,000 | 441,791 | -282,011 | -39% | $82.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -60,500 | -100% | $100.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $54,987,000 | 723,802 | -54,770 | -7% | $75.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -95,400 | -100% | $100.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,596,000 | 60,500 | +60,500 | NEW | $75.97 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $57,093,000 | 778,572 | -20,659 | -2.6% | $73.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,996,000 | 95,400 | +95,400 | NEW | $73.33 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $45,644,000 | 799,231 | +835 | +0.1% | $57.11 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,400 | -100% | $100.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $54,227,000 | 798,396 | -243,994 | -23% | $67.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $842,000 | 12,400 | +12,400 | NEW | $67.90 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.04% | $68,776,000 | 1,042,390 | -1,956,852 | -65% | $65.98 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -203,900 | -100% | $100.52 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $210,396,000 | 2,999,242 | -654,061 | -18% | $70.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $14,304,000 | 203,900 | +203,900 | NEW | $70.15 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $274,692,000 | 3,653,303 | -128,385 | -3.4% | $75.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $248,155,000 | 3,781,688 | +417,423 | +12% | $65.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $280,546,000 | 3,364,265 | +383,965 | +13% | $83.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $210,410,000 | 2,980,300 | +44,864 | +1.5% | $70.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $100.52 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -700 | -100% | $100.52 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $180,294,000 | 2,935,436 | -793,915 | -21% | $61.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $61,000 | 1,000 | -278,800 | -100% | $61.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $43,000 | 700 | 0 | $61.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $187,512,000 | 3,729,351 | -236,674 | -6% | $50.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $14,068,000 | 279,800 | +192,600 | +221% | $50.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $35,000 | 700 | -2,100 | -75% | $50.00 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $172,562,000 | 3,966,025 | +583,558 | +17% | $43.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,794,000 | 87,200 | +81,900 | +1545% | $43.51 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $122,000 | 2,800 | +1,100 | +65% | $43.57 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.01% | $143,485,000 | 3,382,467 | -438,551 | -11% | $42.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $225,000 | 5,300 | +4,000 | +308% | $42.45 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $72,000 | 1,700 | +1,700 | NEW | $42.35 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.03% | $144,816,000 | 3,821,018 | +2,425,680 | +174% | $37.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $49,000 | 1,300 | -36,300 | -97% | $37.69 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -36,800 | -100% | $100.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $48,767,000 | 1,395,338 | -35,543 | -2.5% | $34.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,314,000 | 37,600 | +12,500 | +50% | $34.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,286,000 | 36,800 | +23,800 | +183% | $34.95 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $49,409,000 | 1,430,881 | +207,421 | +17% | $34.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $867,000 | 25,100 | +16,200 | +182% | $34.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $449,000 | 13,000 | -8,400 | -39% | $34.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $38,159,000 | 1,223,460 | +699,141 | +133% | $31.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $278,000 | 8,900 | -15,900 | -64% | $31.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $667,000 | 21,400 | -19,300 | -47% | $31.17 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $16,951,000 | 524,319 | +18,695 | +3.7% | $32.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $802,000 | 24,800 | +1,700 | +7.4% | $32.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,316,000 | 40,700 | +7,500 | +23% | $32.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $16,210,000 | 505,624 | +2,177 | +0.43% | $32.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $741,000 | 23,100 | -7,400 | -24% | $32.08 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,064,000 | 33,200 | -64,100 | -66% | $32.05 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $12,692,000 | 503,447 | -330,880 | -40% | $25.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $769,000 | 30,500 | +1,200 | +4.1% | $25.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,453,000 | 97,300 | +52,000 | +115% | $25.21 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $23,520,000 | 834,327 | +834,327 | NEW | $28.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $826,000 | 29,300 | +29,300 | NEW | $28.19 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,277,000 | 45,300 | +45,300 | NEW | $28.19 | Q2 2015 |