| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $105,430,357 | 1,602,285 | +1,584 | +0.1% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,938,758 | 1,600,701 | +24,571 | +1.6% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $105,553,394 | 1,576,130 | +517,280 | +49% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $75,051,309 | 1,058,850 | +391,297 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $102,683,016 | 667,553 | +51,557 | +8.4% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $126,322,311 | 615,996 | -44,006 | -6.7% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $106,821,324 | 660,002 | +161,088 | +32% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $87,539,450 | 498,914 | -24,418 | -4.7% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $91,164,435 | 523,332 | +26,682 | +5.4% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,784,993 | 496,650 | -50,467 | -9.2% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $77,838,336 | 547,117 | -181,974 | -25% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $85,128,665 | 729,091 | -102,869 | -12% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $76,706,712 | 831,960 | -27,524 | -3.2% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,396,000 | 859,484 | +44,003 | +5.4% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $59,122,000 | 815,481 | +36,114 | +4.6% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $61,749,000 | 779,367 | -129,814 | -14% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $110,975,000 | 909,181 | +220,667 | +32% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $66,785,000 | 688,514 | -272,594 | -28% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $90,421,000 | 961,108 | +250,554 | +35% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $65,314,000 | 710,554 | -55,624 | -7.3% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $63,454,000 | 766,178 | -274,859 | -26% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $114,920,000 | 1,041,037 | -98,804 | -8.7% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $86,765,000 | 1,139,841 | +173,360 | +18% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $35,286,000 | 966,481 | -17,497 | -1.8% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $60,131,000 | 983,978 | -229,245 | -19% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $85,350,000 | 1,213,223 | -81,465 | -6.3% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $66,469,000 | 1,294,688 | -593,727 | -31% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $84,431,000 | 1,888,415 | +653,934 | +53% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $45,330,000 | 1,234,481 | +377,681 | +44% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,186,000 | 856,800 | +283,919 | +50% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,178,000 | 572,881 | -105,804 | -16% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,711,000 | 678,685 | +62,990 | +10% | $45.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -100 | -100% | $77.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $77.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,524,000 | 615,695 | +26,280 | +4.5% | $51.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $5,000 | 100 | -2,000 | -95% | $50.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $92,000 | 1,800 | -2,300 | -56% | $51.11 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $26,170,000 | 589,415 | -211,267 | -26% | $44.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $93,000 | 2,100 | -1,300 | -38% | $44.29 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $182,000 | 4,100 | -1,400 | -25% | $44.39 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $33,789,000 | 800,682 | +1,687 | +0.21% | $42.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $143,000 | 3,400 | -11,400 | -77% | $42.06 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $232,000 | 5,500 | -3,600 | -40% | $42.18 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $29,403,000 | 798,995 | -16,661 | -2% | $36.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $545,000 | 14,800 | -5,200 | -26% | $36.82 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $335,000 | 9,100 | -15,700 | -63% | $36.81 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $28,385,000 | 815,656 | -41,360 | -4.8% | $34.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $696,000 | 20,000 | +9,300 | +87% | $34.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $863,000 | 24,800 | +9,100 | +58% | $34.80 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $29,739,000 | 857,016 | +206,842 | +32% | $34.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $371,000 | 10,700 | -4,400 | -29% | $34.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $545,000 | 15,700 | -7,300 | -32% | $34.71 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $24,407,000 | 650,174 | +12,401 | +1.9% | $37.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $567,000 | 15,100 | +2,800 | +23% | $37.55 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $863,000 | 23,000 | +11,500 | +100% | $37.52 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $23,253,000 | 637,773 | -145,572 | -19% | $36.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $448,000 | 12,300 | +1,500 | +14% | $36.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $419,000 | 11,500 | +1,400 | +14% | $36.43 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $26,626,000 | 783,345 | -58,568 | -7% | $33.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $367,000 | 10,800 | -5,200 | -32% | $33.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $343,000 | 10,100 | -2,800 | -22% | $33.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $30,747,000 | 841,913 | +33,644 | +4.2% | $36.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $584,000 | 16,000 | -23,600 | -60% | $36.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $471,000 | 12,900 | -7,000 | -35% | $36.51 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $38,062,000 | 808,269 | -49,099 | -5.7% | $47.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,865,000 | 39,600 | -4,100 | -9.4% | $47.10 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $937,000 | 19,900 | -7,800 | -28% | $47.09 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $41,702,000 | 857,368 | -111,193 | -11% | $48.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,126,000 | 43,700 | +13,700 | +46% | $48.65 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,347,000 | 27,700 | +13,300 | +92% | $48.63 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $34,858,000 | 968,561 | -183,412 | -16% | $35.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,080,000 | 30,000 | +16,400 | +121% | $36.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $518,000 | 14,400 | -21,000 | -59% | $35.97 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $40,895,000 | 1,151,973 | -46,861 | -3.9% | $35.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $483,000 | 13,600 | -1,400 | -9.3% | $35.51 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,257,000 | 35,400 | +23,300 | +193% | $35.51 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $50,603,000 | 1,198,834 | +141,300 | +13% | $42.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $633,000 | 15,000 | -500 | -3.2% | $42.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $511,000 | 12,100 | +2,200 | +22% | $42.23 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $44,290,000 | 1,057,534 | -325,925 | -24% | $41.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $649,000 | 15,500 | +4,600 | +42% | $41.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $415,000 | 9,900 | -1,900 | -16% | $41.92 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,392,000 | 1,383,459 | 0 | $47.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $523,000 | 10,900 | 0 | $47.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $566,000 | 11,800 | 0 | $47.97 | Q4 2013 |