| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $103,890,207 | 1,191,811 | +218,201 | +22% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $82,260,332 | 973,610 | -561,840 | -37% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $123,281,313 | 1,535,450 | +292,021 | +23% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,837,797 | 1,243,429 | +120,577 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,886,997 | 1,122,852 | +271,299 | +32% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $75,430,600 | 851,553 | -267,259 | -24% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $96,061,249 | 1,118,812 | +27,958 | +2.6% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $104,645,661 | 1,090,854 | +23,097 | +2.2% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $85,869,048 | 1,067,757 | -8,400 | -0.78% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $84,090,911 | 1,076,157 | -648,036 | -38% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $116,607,175 | 1,724,193 | +411,186 | +31% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $92,737,707 | 1,313,007 | +266,746 | +25% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,075,301 | 1,046,261 | +148,388 | +17% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $52,309,000 | 897,873 | +184,438 | +26% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $43,570,000 | 713,435 | -397,025 | -36% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $82,596,000 | 1,110,460 | +64,435 | +6.2% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,753,000 | 1,046,025 | +128,417 | +14% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $64,059,000 | 917,608 | +285,512 | +45% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $43,469,000 | 632,096 | +187,814 | +42% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,915,000 | 444,282 | -181,522 | -29% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,245,000 | 625,804 | -310,237 | -33% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,782,000 | 936,041 | +211,924 | +29% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,831,000 | 724,117 | +42,778 | +6.3% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,172,000 | 681,339 | -464,869 | -41% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,121,000 | 1,146,208 | +29,042 | +2.6% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $54,696,000 | 1,117,166 | -87,588 | -7.3% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $63,899,000 | 1,204,754 | -815,831 | -40% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $102,363,000 | 2,020,585 | +232,726 | +13% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $82,223,000 | 1,787,859 | +307,462 | +21% | $45.99 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $98.75 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $105,804,000 | 1,480,397 | +250,664 | +20% | $71.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $86,000 | 1,200 | 0 | $71.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $81,052,000 | 1,229,733 | -1,833,791 | -60% | $65.91 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $79,000 | 1,200 | 0 | $65.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $180,656,000 | 3,063,524 | -1,491,033 | -33% | $58.97 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,200 | -100% | $98.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.01% | $71,000 | 1,200 | -52,800 | -98% | $59.17 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $257,742,000 | 4,554,557 | +1,030,830 | +29% | $56.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $521,000 | 9,200 | -34,900 | -79% | $56.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,056,000 | 54,000 | -45,300 | -46% | $56.59 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $189,858,000 | 3,523,727 | +224,463 | +6.8% | $53.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,376,000 | 44,100 | +13,600 | +45% | $53.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,350,000 | 99,300 | +49,800 | +101% | $53.88 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.02% | $155,395,000 | 3,299,264 | -1,062,950 | -24% | $47.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,437,000 | 30,500 | +11,700 | +62% | $47.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,331,000 | 49,500 | +2,900 | +6.2% | $47.09 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $207,598,000 | 4,362,214 | +737,714 | +20% | $47.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $895,000 | 18,800 | -34,900 | -65% | $47.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,218,000 | 46,600 | -36,600 | -44% | $47.60 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $176,006,000 | 3,624,500 | +627,931 | +21% | $48.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,608,000 | 53,700 | +21,400 | +66% | $48.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,040,000 | 83,200 | +29,000 | +54% | $48.56 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $119,113,000 | 2,996,569 | -424,694 | -12% | $39.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,284,000 | 32,300 | +19,600 | +154% | $39.75 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,154,000 | 54,200 | +37,000 | +215% | $39.74 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $125,082,000 | 3,421,263 | -910,335 | -21% | $36.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $464,000 | 12,700 | +1,400 | +12% | $36.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $629,000 | 17,200 | +11,300 | +192% | $36.57 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $157,930,000 | 4,331,598 | +1,246,752 | +40% | $36.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $412,000 | 11,300 | +700 | +6.6% | $36.46 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $215,000 | 5,900 | -14,200 | -71% | $36.44 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.02% | $129,594,000 | 3,084,846 | -1,377,435 | -31% | $42.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $445,000 | 10,600 | -19,900 | -65% | $41.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $844,000 | 20,100 | -34,000 | -63% | $41.99 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0% | $167,960,000 | 4,462,281 | +5,249 | +0.12% | $37.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,148,000 | 30,500 | +12,200 | +67% | $37.64 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,036,000 | 54,100 | +30,400 | +128% | $37.63 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0% | $198,918,000 | 4,457,032 | +3,024 | +0.07% | $44.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $817,000 | 18,300 | -3,200 | -15% | $44.64 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,058,000 | 23,700 | +4,500 | +23% | $44.64 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.01% | $197,446,000 | 4,454,008 | -528,165 | -11% | $44.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $953,000 | 21,500 | -18,200 | -46% | $44.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $851,000 | 19,200 | -48,700 | -72% | $44.32 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.06% | $209,799,000 | 4,982,173 | -3,059,877 | -38% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,672,000 | 39,700 | +10,500 | +36% | $42.12 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,859,000 | 67,900 | +25,900 | +62% | $42.11 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.01% | $289,433,000 | 8,042,050 | -653,964 | -7.5% | $35.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,051,000 | 29,200 | -6,600 | -18% | $35.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,512,000 | 42,000 | -200 | -0.47% | $36.00 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.04% | $332,971,000 | 8,696,014 | -2,819,722 | -24% | $38.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,371,000 | 35,800 | +9,200 | +35% | $38.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,616,000 | 42,200 | +12,600 | +43% | $38.29 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0.02% | $452,453,000 | 11,515,736 | -930,912 | -7.5% | $39.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,045,000 | 26,600 | -193,000 | -88% | $39.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,163,000 | 29,600 | -40,400 | -58% | $39.29 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $457,539,000 | 12,446,648 | 0 | $36.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,072,000 | 219,600 | 0 | $36.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,573,000 | 70,000 | 0 | $36.76 | Q4 2013 |