| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $220,416,123 | 2,498,766 | +135,631 | +5.7% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $195,927,552 | 2,363,135 | +432,911 | +22% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $153,317,733 | 1,930,224 | -682,919 | -26% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $220,470,831 | 2,613,143 | +1,393,008 | +100% | $84.37 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $94,450,722 | 1,220,135 | -512,840 | -30% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $148,862,542 | 1,732,975 | +243,247 | +16% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,869,158 | 1,489,728 | +103,747 | +7.5% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $119,623,953 | 1,385,981 | -771,731 | -36% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $169,747,129 | 2,157,712 | +200,056 | +10% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $141,088,243 | 1,957,656 | -387,017 | -17% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $177,820,023 | 2,344,673 | -34,552 | -1.5% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $176,823,952 | 2,379,225 | +518,552 | +28% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $156,147,657 | 1,860,673 | +453,349 | +32% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $101,538,000 | 1,407,324 | -82,897 | -5.6% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $99,532,000 | 1,490,221 | -532,588 | -26% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $148,495,000 | 2,022,809 | -1,037,715 | -34% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $221,368,000 | 3,060,524 | +865,635 | +39% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $141,351,000 | 2,194,889 | +486,471 | +28% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $107,955,000 | 1,708,418 | +394,890 | +30% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $78,759,000 | 1,313,528 | +166,166 | +14% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $56,921,000 | 1,147,362 | -341,541 | -23% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $59,958,000 | 1,488,903 | -43,575 | -2.8% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $63,659,000 | 1,532,478 | +208,507 | +16% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $41,493,000 | 1,323,971 | -658,507 | -33% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $109,037,000 | 1,982,478 | -512,157 | -21% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $142,543,000 | 2,494,635 | +424,898 | +21% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $119,879,000 | 2,069,737 | -137,123 | -6.2% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $110,762,000 | 2,206,860 | +364,129 | +20% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $81,394,000 | 1,842,731 | -148,284 | -7.4% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $116,654,000 | 1,991,015 | +142,950 | +7.7% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $97,854,000 | 1,848,065 | -196,726 | -9.6% | $52.95 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -700 | -100% | $92.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $124,548,000 | 2,044,791 | -209,888 | -9.3% | $60.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,100 | -100% | $92.81 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $43,000 | 700 | -1,000 | -59% | $61.43 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $159,090,000 | 2,254,679 | +486,359 | +28% | $70.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $430,000 | 6,100 | -100 | -1.6% | $70.49 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $120,000 | 1,700 | -2,100 | -55% | $70.59 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $113,774,000 | 1,768,320 | +386,923 | +28% | $64.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $399,000 | 6,200 | +900 | +17% | $64.35 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $244,000 | 3,800 | +2,100 | +124% | $64.21 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $88,507,000 | 1,381,397 | +269,240 | +24% | $64.07 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $340,000 | 5,300 | -13,900 | -72% | $64.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $109,000 | 1,700 | -2,000 | -54% | $64.12 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $70,189,000 | 1,112,157 | +12,031 | +1.1% | $63.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,212,000 | 19,200 | +4,600 | +32% | $63.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $234,000 | 3,700 | -1,900 | -34% | $63.24 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $63,653,000 | 1,100,126 | +29,954 | +2.8% | $57.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $845,000 | 14,600 | -1,500 | -9.3% | $57.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $324,000 | 5,600 | -5,700 | -50% | $57.86 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.02% | $55,124,000 | 1,070,172 | -829,374 | -44% | $51.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $829,000 | 16,100 | -6,300 | -28% | $51.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $582,000 | 11,300 | +4,500 | +66% | $51.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $78,091,000 | 1,899,546 | -9,362 | -0.49% | $41.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $921,000 | 22,400 | +17,100 | +323% | $41.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $280,000 | 6,800 | +3,400 | +100% | $41.18 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.03% | $75,306,000 | 1,908,908 | -1,873,805 | -50% | $39.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $209,000 | 5,300 | +4,700 | +783% | $39.43 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $134,000 | 3,400 | +1,500 | +79% | $39.41 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $170,146,000 | 3,782,713 | +657,641 | +21% | $44.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $27,000 | 600 | -3,900 | -87% | $45.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $85,000 | 1,900 | -3,300 | -63% | $44.74 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.01% | $147,941,000 | 3,125,072 | -289,057 | -8.5% | $47.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $213,000 | 4,500 | +4,400 | +4400% | $47.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $246,000 | 5,200 | -1,000 | -16% | $47.31 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.02% | $175,111,000 | 3,414,129 | -875,803 | -20% | $51.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $5,000 | 100 | -9,300 | -99% | $50.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $318,000 | 6,200 | -800 | -11% | $51.29 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.02% | $220,374,000 | 4,289,932 | -782,771 | -15% | $51.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $483,000 | 9,400 | -3,800 | -29% | $51.38 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $360,000 | 7,000 | -2,500 | -26% | $51.43 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.01% | $263,476,000 | 5,072,703 | -503,467 | -9% | $51.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $686,000 | 13,200 | +4,200 | +47% | $51.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $493,000 | 9,500 | -7,000 | -42% | $51.89 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.01% | $292,582,000 | 5,576,170 | -645,290 | -10% | $52.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $472,000 | 9,000 | +2,200 | +32% | $52.44 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $866,000 | 16,500 | +7,200 | +77% | $52.48 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0% | $314,059,000 | 6,221,460 | -107,743 | -1.7% | $50.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $343,000 | 6,800 | -10,300 | -60% | $50.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $469,000 | 9,300 | +1,900 | +26% | $50.43 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.01% | $291,080,000 | 6,329,203 | +357,658 | +6% | $45.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $786,000 | 17,100 | +4,700 | +38% | $45.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $340,000 | 7,400 | +100 | +1.4% | $45.95 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $294,457,000 | 5,971,545 | 0 | $49.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $611,000 | 12,400 | 0 | $49.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $360,000 | 7,300 | 0 | $49.32 | Q4 2013 |