| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $136,878,674 | 2,568,080 | -509,986 | -17% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $145,838,773 | 3,078,066 | +108,646 | +3.7% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,649,292 | 2,969,420 | +506,437 | +21% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $83,716,807 | 2,462,983 | +1,870,230 | +300% | $33.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $24,771,168 | 592,753 | -1,864,136 | -76% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $100,830,744 | 2,456,889 | +536,566 | +28% | $41.04 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -82,500 | -100% | $54.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $80,461,547 | 1,920,323 | -837,437 | -30% | $41.90 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $3,456,750 | 82,500 | +52,500 | +175% | $41.90 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $150,242,779 | 2,757,760 | +1,957,641 | +245% | $54.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $54.02 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,634,400 | 30,000 | +30,000 | NEW | $54.48 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $47,271,020 | 800,119 | -119,175 | -13% | $59.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,954,000 | 50,000 | 0 | $59.08 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $54.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,283,330 | 919,294 | +43,512 | +5% | $53.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,680,500 | 50,000 | +50,000 | NEW | $53.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,680,500 | 50,000 | +50,000 | NEW | $53.61 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $49,429,139 | 875,782 | +419,328 | +92% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,452,256 | 456,454 | +72,844 | +19% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,551,223 | 383,610 | -23,851 | -5.9% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,322,000 | 407,461 | -270,279 | -40% | $47.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,208,000 | 677,740 | +119,031 | +21% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $35,930,000 | 558,709 | -1,157,819 | -67% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $138,936,000 | 1,716,528 | +66,286 | +4% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $124,163,000 | 1,650,242 | +702,791 | +74% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $87,771,000 | 947,451 | -111,002 | -10% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $93,186,000 | 1,058,453 | -324,034 | -23% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $97,880,000 | 1,382,487 | +1,030,819 | +293% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,089,000 | 351,668 | -61,339 | -15% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,391,000 | 413,007 | -782,412 | -65% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,157,000 | 1,195,419 | +94,855 | +8.6% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $60,355,000 | 1,100,564 | -191,493 | -15% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $68,906,000 | 1,292,057 | +440,924 | +52% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $42,301,000 | 851,133 | -144,638 | -15% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $48,484,000 | 995,771 | +518,098 | +108% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $21,711,000 | 477,673 | -380,957 | -44% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $45,103,000 | 858,630 | +326,702 | +61% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $30,921,000 | 531,928 | +127,258 | +31% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $22,803,000 | 404,670 | -110,241 | -21% | $56.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,400 | -100% | $54.02 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,700 | -100% | $54.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,180,000 | 514,911 | -152,151 | -23% | $56.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $476,000 | 8,400 | -11,400 | -58% | $56.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $153,000 | 2,700 | -19,900 | -88% | $56.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $35,607,000 | 667,062 | -316,689 | -32% | $53.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,057,000 | 19,800 | -2,800 | -12% | $53.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,206,000 | 22,600 | -17,800 | -44% | $53.36 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $45,577,000 | 983,751 | -121,691 | -11% | $46.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,047,000 | 22,600 | -46,600 | -67% | $46.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,872,000 | 40,400 | +34,400 | +573% | $46.34 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $47,711,000 | 1,105,442 | -261,474 | -19% | $43.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,987,000 | 69,200 | +53,300 | +335% | $43.16 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $259,000 | 6,000 | -600 | -9.1% | $43.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $59,324,000 | 1,366,916 | +572,913 | +72% | $43.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $690,000 | 15,900 | -8,700 | -35% | $43.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $286,000 | 6,600 | +500 | +8.2% | $43.33 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $34,103,000 | 794,003 | -849,622 | -52% | $42.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,057,000 | 24,600 | +14,300 | +139% | $42.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $262,000 | 6,100 | -2,800 | -31% | $42.95 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $57,642,000 | 1,643,625 | -718,354 | -30% | $35.07 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $361,000 | 10,300 | +1,600 | +18% | $35.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $312,000 | 8,900 | -300 | -3.3% | $35.06 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $101,470,000 | 2,361,979 | +795,567 | +51% | $42.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $374,000 | 8,700 | +1,200 | +16% | $42.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $395,000 | 9,200 | +5,400 | +142% | $42.93 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $63,534,000 | 1,566,412 | +635,734 | +68% | $40.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $304,000 | 7,500 | -12,400 | -62% | $40.53 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $154,000 | 3,800 | -11,100 | -74% | $40.53 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $44,682,000 | 930,678 | +388,176 | +72% | $48.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $955,000 | 19,900 | -5,900 | -23% | $47.99 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $715,000 | 14,900 | +5,000 | +51% | $47.99 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $30,429,000 | 542,502 | -59,175 | -9.8% | $56.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,447,000 | 25,800 | -3,100 | -11% | $56.09 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $555,000 | 9,900 | -12,900 | -57% | $56.06 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $32,286,000 | 601,677 | +158,897 | +36% | $53.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,551,000 | 28,900 | +23,000 | +390% | $53.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,223,000 | 22,800 | +14,500 | +175% | $53.64 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $48,126,000 | 442,780 | -12,544 | -2.8% | $108.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $641,000 | 5,900 | -28,300 | -83% | $108.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $902,000 | 8,300 | -1,500 | -15% | $108.67 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $43,214,000 | 455,324 | +51,624 | +13% | $94.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,246,000 | 34,200 | +22,700 | +197% | $94.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $930,000 | 9,800 | +2,200 | +29% | $94.90 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $43,499,000 | 403,700 | -109,591 | -21% | $107.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,239,000 | 11,500 | -10,400 | -47% | $107.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $819,000 | 7,600 | -700 | -8.4% | $107.76 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $49,435,000 | 513,291 | -66,660 | -11% | $96.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,109,000 | 21,900 | +2,800 | +15% | $96.30 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $799,000 | 8,300 | +1,300 | +19% | $96.27 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $47,591,000 | 579,951 | 0 | $82.06 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,567,000 | 19,100 | 0 | $82.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $574,000 | 7,000 | 0 | $82.00 | Q4 2013 |