| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $172,170,947 | 2,523,391 | -7,712,323 | -75% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $656,518,693 | 10,235,714 | +331,322 | +3.3% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $656,562,121 | 9,904,392 | +1,795,865 | +22% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $540,352,255 | 8,108,527 | +47,192 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $525,437,815 | 8,061,335 | -278,489 | -3.3% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.07% | $601,468,079 | 8,339,824 | +4,871,845 | +140% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $244,041,682 | 3,467,979 | +2,615,721 | +307% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,711,899 | 852,258 | +119,393 | +16% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -23,900 | -100% | $70.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $57,258,742 | 732,865 | -1,480,095 | -67% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,867,307 | 23,900 | +23,900 | NEW | $78.13 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $147,427,395 | 2,212,960 | +842,684 | +61% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,600 | -100% | $70.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $106,223,795 | 1,370,276 | +1,012,315 | +283% | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,372,112 | 30,600 | +30,600 | NEW | $77.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $24,033,501 | 357,961 | -1,230,240 | -77% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $102,708,958 | 1,588,201 | -1,200,875 | -43% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $148,323,000 | 2,789,076 | +2,452,258 | +728% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,891,000 | 336,818 | +83,414 | +33% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $14,797,000 | 253,404 | -800,156 | -76% | $58.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,500 | -100% | $70.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $63,930,000 | 1,053,560 | +872,029 | +480% | $60.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $212,000 | 3,500 | 0 | $60.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,108,000 | 181,531 | +5,564 | +3.2% | $61.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $214,000 | 3,500 | 0 | $61.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $11,340,000 | 175,967 | -501,135 | -74% | $64.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $226,000 | 3,500 | 0 | $64.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,011,000 | 677,102 | -218,580 | -24% | $65.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $228,000 | 3,500 | 0 | $65.14 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -120,000 | -100% | $70.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $54,735,000 | 895,682 | -1,312,153 | -59% | $61.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $214,000 | 3,500 | 0 | $61.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $7,333,000 | 120,000 | 0 | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $126,973,000 | 2,207,835 | +1,001,532 | +83% | $57.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $201,000 | 3,500 | +3,500 | NEW | $57.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | 0% | $6,901,000 | 120,000 | 0 | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $65,900,000 | 1,206,303 | +72,374 | +6.4% | $54.63 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $6,556,000 | 120,000 | 0 | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $45,391,000 | 1,133,929 | +360,577 | +47% | $40.03 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | 0% | $4,804,000 | 120,000 | 0 | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,317,000 | 773,352 | -107,383 | -12% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $7,652,000 | 120,000 | +111,500 | +1312% | $63.77 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.05% | $62,655,000 | 880,735 | -2,028,904 | -70% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $605,000 | 8,500 | +8,500 | NEW | $71.18 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.02% | $202,336,000 | 2,909,639 | +1,019,181 | +54% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -30,000 | -100% | $70.25 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $123,087,000 | 1,890,458 | -814,101 | -30% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,953,000 | 30,000 | +30,000 | NEW | $65.10 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0% | $141,448,000 | 2,704,559 | -245,093 | -8.3% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $174,855,000 | 2,949,652 | +278,159 | +10% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -69,000 | -100% | $70.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $161,092,000 | 2,671,493 | +2,251,551 | +536% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,161,000 | 69,000 | -23,300 | -25% | $60.30 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -13,700 | -100% | $70.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,903,000 | 419,942 | -176,126 | -30% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,254,000 | 92,300 | +83,400 | +937% | $56.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $780,000 | 13,700 | -19,600 | -59% | $56.93 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $36,646,000 | 596,068 | +160,797 | +37% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $547,000 | 8,900 | +4,300 | +93% | $61.46 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,047,000 | 33,300 | +28,100 | +540% | $61.47 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $27,805,000 | 435,271 | -12,643 | -2.8% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $294,000 | 4,600 | +1,800 | +64% | $63.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $332,000 | 5,200 | +5,100 | +5100% | $63.85 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $28,012,000 | 447,914 | +43,385 | +11% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $175,000 | 2,800 | -4,000 | -59% | $62.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $6,000 | 100 | -19,800 | -99% | $60.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $22,548,000 | 404,529 | +12,322 | +3.1% | $55.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $379,000 | 6,800 | -5,097 | -43% | $55.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,109,000 | 19,900 | -22,644 | -53% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $18,693,000 | 392,207 | +201,411 | +106% | $47.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $567,000 | 11,897 | -20,187 | -63% | $47.66 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,028,000 | 42,544 | -13,000 | -23% | $47.67 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $8,505,000 | 190,796 | -149,519 | -44% | $44.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,430,000 | 32,084 | +18,400 | +134% | $44.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,476,000 | 55,544 | -10,300 | -16% | $44.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $14,157,000 | 340,315 | -156,665 | -32% | $41.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $569,000 | 13,684 | +9,500 | +227% | $41.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,739,000 | 65,844 | -39,900 | -38% | $41.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $19,297,000 | 496,980 | +33,202 | +7.2% | $38.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $162,000 | 4,184 | -1,781 | -30% | $38.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,106,000 | 105,744 | +91,010 | +618% | $38.83 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,327,000 | 463,778 | -242,218 | -34% | $37.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $223,000 | 5,965 | -650,000 | -99% | $37.38 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $550,000 | 14,734 | -21,200 | -59% | $37.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $25,359,000 | 705,996 | +34,716 | +5.2% | $35.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $23,562,000 | 655,965 | -18,201 | -2.7% | $35.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,291,000 | 35,934 | -655 | -1.8% | $35.93 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $25,650,000 | 671,280 | +248,547 | +59% | $38.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $25,760,000 | 674,166 | -13,448 | -2% | $38.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,398,000 | 36,589 | -42,534 | -54% | $38.21 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $16,237,000 | 422,733 | +8,572 | +2.1% | $38.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.02% | $26,411,000 | 687,614 | +388,013 | +130% | $38.41 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $3,039,000 | 79,123 | -243,174 | -75% | $38.41 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $16,169,000 | 414,161 | +414,161 | NEW | $39.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $11,696,000 | 299,601 | +299,601 | NEW | $39.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $12,582,000 | 322,297 | +322,297 | NEW | $39.04 | Q4 2014 |