| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $210,032,249 | 1,239,494 | +248,820 | +25% | $169.45 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,575,395 | 21,100 | +2,900 | +16% | $169.45 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $138,129,625 | 990,674 | -415,268 | -30% | $139.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,537,626 | 18,200 | +18,200 | NEW | $139.43 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $179,974,594 | 1,405,942 | -327,932 | -19% | $128.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $199.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,700 | -100% | $199.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $216,872,992 | 1,733,874 | +64,941 | $125.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,338,356 | 10,700 | +10,700 | NEW | $125.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,338,356 | 10,700 | +10,700 | NEW | $125.08 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $190,375,238 | 1,668,933 | +27,276 | +1.7% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $206,980,138 | 1,641,657 | +5,008 | +0.31% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $211,946,111 | 1,636,649 | -239,144 | -13% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $278,048,798 | 1,875,793 | -76,586 | -3.9% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $230,576,013 | 1,952,379 | +80,786 | +4.3% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $200,672,246 | 1,871,593 | +382,739 | +26% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $162,180,909 | 1,488,854 | +78,705 | +5.6% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $159,431,476 | 1,410,149 | +119,061 | +9.2% | $113.06 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -14,000 | -100% | $199.51 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $126,139,322 | 1,291,088 | -296,838 | -19% | $97.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,367,800 | 14,000 | +14,000 | NEW | $97.70 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $112,663,000 | 1,587,926 | +11,219 | +0.71% | $70.95 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -8,000 | -100% | $199.51 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $104,300,000 | 1,576,707 | +603,974 | +62% | $66.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $529,000 | 8,000 | 0 | $66.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,155,000 | 972,733 | +60,967 | +6.7% | $83.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $667,000 | 8,000 | -24,300 | -75% | $83.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $56,593,000 | 911,766 | +337,116 | +59% | $62.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,005,000 | 32,300 | 0 | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,606,000 | 574,650 | -178,301 | -24% | $58.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,889,000 | 32,300 | +32,300 | NEW | $58.48 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $44,876,000 | 752,951 | +3,454 | +0.46% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,045,000 | 749,497 | -60,108 | -7.4% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $29,850,000 | 809,605 | -420,334 | -34% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,213,000 | 1,229,939 | +49,187 | +4.2% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $30,806,000 | 1,180,752 | -851,668 | -42% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,810,000 | 2,032,420 | -165,771 | -7.5% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $74,826,000 | 2,198,191 | +54,426 | +2.5% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $63,885,000 | 2,143,765 | +546,004 | +34% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $48,253,000 | 1,597,761 | -827,990 | -34% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $85,556,000 | 2,425,751 | -386,350 | -14% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $84,475,000 | 2,812,101 | -621,623 | -18% | $30.04 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -300 | -100% | $199.51 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,600 | -100% | $199.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $155,170,000 | 3,433,724 | -775,276 | -18% | $45.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $298,000 | 6,600 | 0 | $45.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $193,403,000 | 4,209,000 | -63,162 | -1.5% | $45.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $303,000 | 6,600 | 0 | $45.91 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $188,915,000 | 4,272,162 | -1,522,092 | -26% | $44.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $13,000 | 300 | -10,900 | -97% | $43.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $292,000 | 6,600 | -150,900 | -96% | $44.24 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $249,907,000 | 5,794,254 | +1,110,695 | +24% | $43.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $483,000 | 11,200 | -75,200 | -87% | $43.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,793,000 | 157,500 | +73,900 | +88% | $43.13 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $161,443,000 | 4,683,559 | -498,990 | -9.6% | $34.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,978,000 | 86,400 | +4,000 | +4.9% | $34.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,882,000 | 83,600 | -74,700 | -47% | $34.47 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.03% | $185,587,000 | 5,182,549 | -2,254,892 | -30% | $35.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,951,000 | 82,400 | -24,500 | -23% | $35.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,669,000 | 158,300 | +122,200 | +339% | $35.81 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.01% | $258,526,000 | 7,437,441 | -866,640 | -10% | $34.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,716,000 | 106,900 | -24,900 | -19% | $34.76 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,255,000 | 36,100 | +23,000 | +176% | $34.76 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.04% | $295,458,000 | 8,304,081 | +3,255,374 | +64% | $35.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,689,000 | 131,800 | +35,100 | +36% | $35.58 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $466,000 | 13,100 | -42,200 | -76% | $35.57 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $126,167,000 | 5,048,707 | -767,335 | -13% | $24.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,417,000 | 96,700 | +44,700 | +86% | $24.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,382,000 | 55,300 | +200 | +0.36% | $24.99 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.03% | $142,493,000 | 5,816,042 | +2,991,035 | +106% | $24.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,274,000 | 52,000 | +19,500 | +60% | $24.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,350,000 | 55,100 | -9,700 | -15% | $24.50 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $63,591,000 | 2,825,007 | -269,336 | -8.7% | $22.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $732,000 | 32,500 | +100 | +0.31% | $22.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,459,000 | 64,800 | +44,800 | +224% | $22.52 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $55,296,000 | 3,094,343 | -1,420,658 | -31% | $17.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $579,000 | 32,400 | -24,600 | -43% | $17.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $357,000 | 20,000 | -38,400 | -66% | $17.85 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.03% | $77,567,000 | 4,515,001 | -3,506,522 | -44% | $17.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $979,000 | 57,000 | -38,900 | -41% | $17.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,003,000 | 58,400 | -11,800 | -17% | $17.17 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.06% | $166,166,000 | 8,021,523 | +7,392,820 | +1176% | $20.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,987,000 | 95,900 | -22,400 | -19% | $20.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,454,000 | 70,200 | +52,000 | +286% | $20.71 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,637,000 | 628,703 | -35,516 | -5.3% | $20.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,378,000 | 118,300 | +34,400 | +41% | $20.10 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $366,000 | 18,200 | -1,600 | -8.1% | $20.11 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.03% | $13,112,000 | 664,219 | -4,045,404 | -86% | $19.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,656,000 | 83,900 | -40,700 | -33% | $19.74 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $391,000 | 19,800 | -33,900 | -63% | $19.75 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.04% | $106,485,000 | 4,709,623 | +3,990,408 | +555% | $22.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,817,000 | 124,600 | +39,600 | +47% | $22.61 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,214,000 | 53,700 | +12,300 | +30% | $22.61 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $12,910,000 | 719,215 | -34,827 | -4.6% | $17.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,526,000 | 85,000 | -19,600 | -19% | $17.95 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $743,000 | 41,400 | -72,000 | -63% | $17.95 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $13,415,000 | 754,042 | -1,359,245 | -64% | $17.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,861,000 | 104,600 | +33,500 | +47% | $17.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,017,000 | 113,400 | +89,000 | +365% | $17.79 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $41,293,000 | 2,113,287 | 0 | $19.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,389,000 | 71,100 | 0 | $19.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $477,000 | 24,400 | 0 | $19.55 | Q4 2013 |