| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $152,988,974 | 1,131,408 | -198,110 | -15% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $183,659,562 | 1,329,518 | +73,490 | +5.9% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $143,350,491 | 1,256,028 | +164,852 | +15% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $115,217,306 | 1,091,176 | +67,156 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $128,975,343 | 1,024,020 | -393,540 | -28% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $218,998,810 | 1,417,560 | +169,014 | +14% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $143,807,493 | 1,248,546 | +229,917 | +23% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $131,779,984 | 1,018,629 | -72,173 | -6.6% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $112,123,589 | 1,090,802 | +12,493 | +1.2% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $79,751,698 | 1,078,309 | -51,093 | -4.5% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $89,301,850 | 1,129,402 | +38,757 | +3.6% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $65,471,438 | 1,090,645 | -542,239 | -33% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $81,513,578 | 1,632,884 | +148,143 | +10% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,359,000 | 1,484,741 | -332,075 | -18% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $81,030,000 | 1,816,816 | +119,101 | +7% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $79,827,000 | 1,697,715 | +185,608 | +12% | $47.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -43,600 | -100% | $143.07 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,500 | -100% | $143.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $109,461,000 | 1,512,107 | +50,219 | +3.4% | $72.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,156,000 | 43,600 | 0 | $72.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,656,000 | 50,500 | 0 | $72.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $80,828,000 | 1,461,888 | +27,219 | +1.9% | $55.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,411,000 | 43,600 | 0 | $55.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,792,000 | 50,500 | 0 | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $82,939,000 | 1,434,669 | -81,053 | -5.3% | $57.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,521,000 | 43,600 | +43,600 | NEW | $57.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,919,000 | 50,500 | +50,500 | NEW | $57.80 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $85,986,000 | 1,515,722 | -996,930 | -40% | $56.73 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -1,100,000 | -100% | $143.07 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,225,000 | 2,512,652 | +37,688 | +1.5% | $43.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | 0% | $47,817,000 | 1,100,000 | 0 | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $120,433,000 | 2,474,964 | -194,412 | -7.3% | $48.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.01% | $53,526,000 | 1,100,000 | -100,000 | -8.3% | $48.66 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $86,995,000 | 2,669,376 | +1,597,847 | +149% | $32.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.05% | $39,108,000 | 1,200,000 | +650,000 | +118% | $32.59 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $20,627,000 | 1,071,529 | -312,405 | -23% | $19.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $10,588,000 | 550,000 | +550,000 | NEW | $19.25 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $54,680,000 | 1,383,934 | -287,153 | -17% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $68,598,000 | 1,671,087 | +745,065 | +80% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,911,000 | 926,022 | -399,656 | -30% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $47,990,000 | 1,325,678 | +637,980 | +93% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,646,000 | 687,698 | -197,396 | -22% | $32.93 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -400 | -100% | $143.07 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $143.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $29,235,000 | 885,094 | -541,016 | -38% | $33.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $13,000 | 400 | 0 | $32.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,752,000 | 1,426,110 | +312,511 | +28% | $36.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $15,000 | 400 | 0 | $37.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,163,000 | 1,113,599 | -382,292 | -26% | $43.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $17,000 | 400 | -27,200 | -99% | $42.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $4,000 | 100 | -123,700 | -100% | $40.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $71,833,000 | 1,495,891 | -344,452 | -19% | $48.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,325,000 | 27,600 | -5,000 | -15% | $48.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,945,000 | 123,800 | -48,600 | -28% | $48.02 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $76,319,000 | 1,840,343 | +37,001 | +2.1% | $41.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,352,000 | 32,600 | +15,300 | +88% | $41.47 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $7,149,000 | 172,400 | +74,100 | +75% | $41.47 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $71,250,000 | 1,803,342 | -291,672 | -14% | $39.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $684,000 | 17,300 | -3,900 | -18% | $39.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,884,000 | 98,300 | +83,500 | +564% | $39.51 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $75,650,000 | 2,095,014 | -191,397 | -8.4% | $36.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $766,000 | 21,200 | -36,000 | -63% | $36.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $534,000 | 14,800 | -38,300 | -72% | $36.08 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $70,879,000 | 2,286,411 | +1,223,026 | +115% | $31.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,773,000 | 57,200 | +13,100 | +30% | $31.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,646,000 | 53,100 | -13,500 | -20% | $31.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $31,753,000 | 1,063,385 | -124,521 | -10% | $29.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,317,000 | 44,100 | -130,400 | -75% | $29.86 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,989,000 | 66,600 | +16,300 | +32% | $29.86 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $31,967,000 | 1,187,906 | -187,459 | -14% | $26.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,696,000 | 174,500 | +141,200 | +424% | $26.91 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,354,000 | 50,300 | +28,900 | +135% | $26.92 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $40,587,000 | 1,375,365 | +272,058 | +25% | $29.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $983,000 | 33,300 | -33,800 | -50% | $29.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $632,000 | 21,400 | -36,600 | -63% | $29.53 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $36,740,000 | 1,103,307 | +149,004 | +16% | $33.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,234,000 | 67,100 | -47,500 | -41% | $33.29 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,931,000 | 58,000 | -83,400 | -59% | $33.29 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $32,675,000 | 954,303 | -413,404 | -30% | $34.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $3,924,000 | 114,600 | -194,200 | -63% | $34.24 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,842,000 | 141,400 | +15,600 | +12% | $34.24 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.1% | $52,232,000 | 1,367,707 | -6,636,986 | -83% | $38.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $11,793,000 | 308,800 | +203,500 | +193% | $38.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,804,000 | 125,800 | +60,600 | +93% | $38.19 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.02% | $314,904,000 | 8,004,693 | -1,468,550 | -16% | $39.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $4,143,000 | 105,300 | -338,600 | -76% | $39.34 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,565,000 | 65,200 | -68,400 | -51% | $39.34 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.03% | $324,648,000 | 9,473,243 | -1,713,982 | -15% | $34.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $15,212,000 | 443,900 | -478,400 | -52% | $34.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,578,000 | 133,600 | +37,100 | +38% | $34.27 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.02% | $348,594,000 | 11,187,225 | +1,171,579 | +12% | $31.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $28,739,000 | 922,300 | +341,000 | +59% | $31.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,007,000 | 96,500 | -69,300 | -42% | $31.16 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.02% | $369,577,000 | 10,015,646 | +1,082,086 | +12% | $36.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0% | $21,450,000 | 581,300 | -84,500 | -13% | $36.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $6,118,000 | 165,800 | -34,100 | -17% | $36.90 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.07% | $320,715,000 | 8,933,560 | -4,185,620 | -32% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.02% | $23,902,000 | 665,800 | -358,100 | -35% | $35.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $7,176,000 | 199,900 | -650,700 | -76% | $35.90 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $485,410,000 | 13,119,180 | 0 | $37.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $37,884,000 | 1,023,900 | 0 | $37.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $31,472,000 | 850,600 | 0 | $37.00 | Q4 2013 |