| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $136,399,989 | 2,922,022 | +2,122,085 | +265% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $36,197,140 | 799,937 | -304,038 | -28% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,090,166 | 1,103,975 | -461,402 | -29% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,284,498 | 1,565,377 | +373,501 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,318,340 | 1,191,876 | -38,838 | -3.2% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $70,790,658 | 1,230,714 | +202,819 | +20% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $52,247,907 | 1,027,895 | -70,112 | -6.4% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $73,840,983 | 1,098,007 | -298,482 | -21% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,479,101 | 1,396,489 | +153,968 | +12% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $79,011,888 | 1,242,521 | -53,692 | -4.1% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $85,342,623 | 1,296,213 | -478,720 | -27% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $91,728,545 | 1,774,933 | +559,015 | +46% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,644,086 | 1,215,918 | -208,336 | -15% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,349,000 | 1,424,254 | +260,469 | +22% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $63,438,000 | 1,163,785 | +106,319 | +10% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $56,448,000 | 1,057,466 | -207,034 | -16% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $58,610,000 | 1,264,500 | -204,092 | -14% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,114,000 | 1,468,592 | +13,071 | +0.9% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $78,147,000 | 1,455,521 | +209,288 | +17% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $63,745,000 | 1,246,233 | -533,179 | -30% | $51.15 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -72,000 | -100% | $54.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $80,412,000 | 1,779,412 | +506,708 | +40% | $45.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,254,000 | 72,000 | +72,000 | NEW | $45.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $42,712,000 | 1,272,704 | -264,372 | -17% | $33.56 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -59,000 | -100% | $54.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $52,815,000 | 1,537,076 | -238,658 | -13% | $34.36 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $2,027,000 | 59,000 | +17,000 | +40% | $34.36 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $69,272,000 | 1,775,734 | -48,358 | -2.7% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $1,638,000 | 42,000 | -208,000 | -83% | $39.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $98,319,000 | 1,824,092 | +111,605 | +6.5% | $53.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | +0.03% | $13,475,000 | 250,000 | +250,000 | NEW | $53.90 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $98,467,000 | 1,712,487 | -37,111 | -2.1% | $57.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -37,100 | -100% | $54.38 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $97,978,000 | 1,749,598 | +888,611 | +103% | $56.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,078,000 | 37,100 | +37,100 | NEW | $56.01 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $51,357,000 | 860,987 | -31,029 | -3.5% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $50,095,000 | 892,016 | -1,090,427 | -55% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $54.38 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,400 | -100% | $54.38 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $121,921,000 | 1,982,443 | -1,039,736 | -34% | $61.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $80,000 | 1,300 | 0 | $61.54 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $148,000 | 2,400 | 0 | $61.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $205,629,000 | 3,022,179 | -316,566 | -9.5% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $88,000 | 1,300 | -3,000 | -70% | $67.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $163,000 | 2,400 | -1,500 | -38% | $67.92 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.02% | $251,508,000 | 3,338,745 | -697,502 | -17% | $75.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $324,000 | 4,300 | -2,900 | -40% | $75.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $294,000 | 3,900 | -12,400 | -76% | $75.38 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.01% | $331,255,000 | 4,036,247 | -566,123 | -12% | $82.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $591,000 | 7,200 | -49,700 | -87% | $82.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,338,000 | 16,300 | -59,500 | -78% | $82.09 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $375,737,000 | 4,602,370 | +398,689 | +9.5% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,645,000 | 56,900 | +11,100 | +24% | $81.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,188,000 | 75,800 | -10,000 | -12% | $81.64 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.04% | $362,945,000 | 4,203,681 | +1,448,075 | +53% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,954,000 | 45,800 | +26,200 | +134% | $86.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $7,408,000 | 85,800 | +29,000 | +51% | $86.34 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0% | $263,739,000 | 2,755,606 | -126,097 | -4.4% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.06% | $1,876,000 | 19,600 | -538,000 | -96% | $95.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,436,000 | 56,800 | +26,000 | +84% | $95.70 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $280,418,000 | 2,881,703 | -591,364 | -17% | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.03% | $54,261,000 | 557,600 | -252,900 | -31% | $97.31 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.07% | $2,997,000 | 30,800 | -582,600 | -95% | $97.31 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.06% | $381,343,000 | 3,473,067 | +1,487,110 | +75% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.11% | $88,993,000 | 810,500 | +804,700 | +13874% | $109.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.08% | $67,351,000 | 613,400 | +600,100 | +4512% | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $200,840,000 | 1,985,957 | -450,520 | -18% | $101.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $587,000 | 5,800 | -1,900 | -25% | $101.21 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,345,000 | 13,300 | +800 | +6.4% | $101.13 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.07% | $234,341,000 | 2,436,477 | +1,823,236 | +297% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.09% | $741,000 | 7,700 | -545,400 | -99% | $96.23 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.11% | $1,202,000 | 12,500 | -675,900 | -98% | $96.16 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.05% | $57,596,000 | 613,241 | -1,410,620 | -70% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.11% | $51,947,000 | 553,100 | -863,100 | -61% | $93.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.03% | $64,655,000 | 688,400 | -205,600 | -23% | $93.92 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.02% | $168,020,000 | 2,023,861 | -459,183 | -18% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.04% | $117,573,000 | 1,416,200 | +335,000 | +31% | $83.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $74,220,000 | 894,000 | +398,300 | +80% | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $173,341,000 | 2,483,044 | -264,192 | -9.6% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.05% | $75,479,000 | 1,081,200 | +570,900 | +112% | $69.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.01% | $34,605,000 | 495,700 | +156,700 | +46% | $69.81 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $204,532,000 | 2,747,236 | -155,371 | -5.4% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.02% | $37,992,000 | 510,300 | +214,600 | +73% | $74.45 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $25,239,000 | 339,000 | -118,200 | -26% | $74.45 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.06% | $216,302,000 | 2,902,607 | +1,874,974 | +182% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.03% | $22,036,000 | 295,700 | -315,300 | -52% | $74.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0% | $34,071,000 | 457,200 | -5,100 | -1.1% | $74.52 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $76,497,000 | 1,027,633 | -59,543 | -5.5% | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.02% | $45,483,000 | 611,000 | +224,000 | +58% | $74.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $34,414,000 | 462,300 | +384,500 | +494% | $74.44 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $80,625,000 | 1,087,176 | +547,971 | +102% | $74.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.03% | $28,700,000 | 387,000 | +344,700 | +815% | $74.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $5,770,000 | 77,800 | +6,500 | +9.1% | $74.16 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $31,738,000 | 539,205 | -150,059 | -22% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $2,490,000 | 42,300 | -216,100 | -84% | $58.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,197,000 | 71,300 | -41,900 | -37% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $38,703,000 | 689,264 | 0 | $56.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $14,509,000 | 258,400 | 0 | $56.15 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,356,000 | 113,200 | 0 | $56.15 | Q4 2013 |