| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,314,461 | 1,258,002 | +16,104 | +1.3% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $104,729,297 | 1,241,898 | -261,852 | -17% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $102,330,193 | 1,503,750 | +285,030 | +23% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,976,936 | 1,218,720 | +127,497 | $59.88 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -90,000 | -100% | $96.32 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $61,861,453 | 1,091,223 | -28,231 | -2.5% | $56.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,102,100 | 90,000 | +77,600 | +626% | $56.69 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $61,122,196 | 1,119,454 | -50,031 | -4.3% | $54.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $677,040 | 12,400 | -183,900 | -94% | $54.60 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $96.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,363,413 | 1,169,485 | -312,886 | -21% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,292,842 | 196,300 | +196,300 | NEW | $47.34 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,550,500 | 75,000 | +10,000 | +15% | $47.34 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $84,228,295 | 1,482,371 | +223,790 | +18% | $56.82 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -35,700 | -100% | $96.32 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $3,693,300 | 65,000 | +65,000 | NEW | $56.82 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $64,149,889 | 1,258,581 | +79,347 | +6.7% | $50.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,819,629 | 35,700 | +35,700 | NEW | $50.97 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $51,108,004 | 1,179,234 | -136,719 | -10% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,730,230 | 1,315,953 | -71,428 | -5.1% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $54,787,658 | 1,387,381 | -2,960,559 | -68% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $149,264,790 | 4,347,940 | -638,743 | -13% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $120,378,000 | 4,986,683 | +744,555 | +18% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,655,000 | 4,242,128 | -249,258 | -5.5% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $125,400,000 | 4,491,386 | +501,445 | +13% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $187,647,000 | 3,989,941 | +404,561 | +11% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $166,397,000 | 3,585,380 | -1,484,710 | -29% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $198,697,000 | 5,070,090 | +1,708,898 | +51% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $122,886,000 | 3,361,192 | +399,271 | +13% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $79,972,000 | 2,961,921 | +2,545,654 | +612% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $37,127,000 | 416,267 | -12,021 | -2.8% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,815,000 | 428,288 | +158,866 | +59% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,777,000 | 269,422 | -68,164 | -20% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,391,000 | 337,586 | +120,349 | +55% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $16,770,000 | 217,237 | -466,173 | -68% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,142,000 | 683,410 | -174,510 | -20% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $49,476,000 | 857,920 | -248,657 | -22% | $57.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -8,800 | -100% | $96.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,813,000 | 1,106,577 | +72,019 | +7% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $364,000 | 8,800 | -60,000 | -87% | $41.36 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -95,800 | -100% | $96.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,728,000 | 1,034,558 | +226,974 | +28% | $52.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,640,000 | 68,800 | +60,000 | +682% | $52.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $5,068,000 | 95,800 | 0 | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,804,000 | 807,584 | +93,949 | +13% | $48.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $423,000 | 8,800 | 0 | $48.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,603,000 | 95,800 | +91,200 | +1983% | $48.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $32,321,000 | 713,635 | -132,512 | -16% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $399,000 | 8,800 | -40,300 | -82% | $45.34 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $208,000 | 4,600 | -47,800 | -91% | $45.22 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $53,045,000 | 846,147 | -65,086 | -7.1% | $62.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,078,000 | 49,100 | +17,300 | +54% | $62.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,285,000 | 52,400 | -13,900 | -21% | $62.69 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $58,793,000 | 911,233 | -22,537 | -2.4% | $64.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,052,000 | 31,800 | -7,900 | -20% | $64.53 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,278,000 | 66,300 | -15,600 | -19% | $64.52 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $49,855,000 | 933,770 | +126,490 | +16% | $53.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,120,000 | 39,700 | +5,300 | +15% | $53.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,373,000 | 81,900 | +4,200 | +5.4% | $53.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $37,506,000 | 807,280 | +470,705 | +140% | $46.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,598,000 | 34,400 | +7,100 | +26% | $46.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,610,000 | 77,700 | +34,300 | +79% | $46.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $22,981,000 | 336,575 | -67,277 | -17% | $68.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,864,000 | 27,300 | -1,900 | -6.5% | $68.28 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,963,000 | 43,400 | +8,900 | +26% | $68.27 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,915,000 | 403,852 | +109,287 | +37% | $56.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,657,000 | 29,200 | -23,300 | -44% | $56.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,958,000 | 34,500 | -9,900 | -22% | $56.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,296,000 | 294,565 | -205,016 | -41% | $55.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,904,000 | 52,500 | +38,600 | +278% | $55.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,456,000 | 44,400 | +37,600 | +553% | $55.32 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $30,370,000 | 499,581 | +2,703 | +0.54% | $60.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $845,000 | 13,900 | +8,700 | +167% | $60.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $413,000 | 6,800 | +100 | +1.5% | $60.74 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $35,010,000 | 496,878 | +384,468 | +342% | $70.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $366,000 | 5,200 | -2,500 | -32% | $70.38 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $472,000 | 6,700 | -3,900 | -37% | $70.45 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $8,029,000 | 112,410 | -33,511 | -23% | $71.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $550,000 | 7,700 | -3,100 | -29% | $71.43 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $757,000 | 10,600 | +1,800 | +20% | $71.42 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $9,616,000 | 145,921 | -125,594 | -46% | $65.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $712,000 | 10,800 | +5,600 | +108% | $65.93 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $580,000 | 8,800 | +2,000 | +29% | $65.91 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $15,677,000 | 271,515 | -48,268 | -15% | $57.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $300,000 | 5,200 | -12,100 | -70% | $57.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $393,000 | 6,800 | -12,100 | -64% | $57.79 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $17,559,000 | 319,783 | +17,524 | +5.8% | $54.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $950,000 | 17,300 | -8,100 | -32% | $54.91 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,038,000 | 18,900 | -13,100 | -41% | $54.92 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,978,000 | 302,259 | +89,407 | +42% | $56.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,427,000 | 25,400 | +11,900 | +88% | $56.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,797,000 | 32,000 | +14,100 | +79% | $56.16 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $12,708,000 | 212,852 | +3,918 | +1.9% | $59.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $806,000 | 13,500 | -13,300 | -50% | $59.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,069,000 | 17,900 | -16,100 | -47% | $59.72 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $10,587,000 | 208,934 | -23,645 | -10% | $50.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,358,000 | 26,800 | -5,100 | -16% | $50.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,723,000 | 34,000 | +24,900 | +274% | $50.68 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,550,000 | 232,579 | 0 | $53.96 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,721,000 | 31,900 | 0 | $53.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $491,000 | 9,100 | 0 | $53.96 | Q4 2013 |