| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $71,264,018 | 909,560 | +45,640 | +5.3% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $70,539,076 | 863,920 | +441,661 | +105% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,083,239 | 422,259 | +56,665 | +15% | $75.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -240,000 | -100% | $63.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,001,219 | 365,594 | -40,743 | $65.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $15,756,000 | 240,000 | +240,000 | NEW | $65.65 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $28,711,772 | 406,337 | +10,725 | +2.7% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,563,550 | 395,612 | -6,712 | -1.7% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,497,957 | 402,324 | +20,876 | +5.5% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $24,549,993 | 381,448 | -135,262 | -26% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,488,972 | 516,710 | -188,992 | -27% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,009,110 | 705,702 | +25,949 | +3.8% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,986,124 | 679,753 | +108,545 | +19% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,942,724 | 571,208 | +99,164 | +21% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,866,544 | 472,044 | -108,813 | -19% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,523,000 | 580,857 | +83,093 | +17% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,985,000 | 497,764 | +80,770 | +19% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $30,082,000 | 416,994 | +25,916 | +6.6% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,098,000 | 391,078 | -49,487 | -11% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,237,000 | 440,565 | +16,355 | +3.9% | $82.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -28,400 | -100% | $63.98 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $63.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,713,000 | 424,210 | +14,042 | +3.4% | $81.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,324,000 | 28,400 | 0 | $81.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $818,000 | 10,000 | +10,000 | NEW | $81.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $31,908,000 | 410,168 | -117,280 | -22% | $77.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,209,000 | 28,400 | +28,400 | NEW | $77.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $35,217,000 | 527,448 | -55,412 | -9.5% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,385,000 | 582,860 | -20,038 | -3.3% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,039,000 | 602,898 | -31,202 | -4.9% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,184,000 | 634,100 | -10,332 | -1.6% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,866,000 | 644,432 | -132,231 | -17% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $30,142,000 | 776,663 | +66,803 | +9.4% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $32,022,000 | 709,860 | -451,451 | -39% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $46,917,000 | 1,161,311 | +171,277 | +17% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,582,000 | 990,034 | -190,338 | -16% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $51,299,000 | 1,180,372 | -114,459 | -8.8% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $42,523,000 | 1,294,831 | +581,787 | +82% | $32.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,100 | -100% | $63.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,584,000 | 713,044 | -81,955 | -10% | $35.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $39,000 | 1,100 | -6,700 | -86% | $35.45 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $63.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,309,000 | 794,999 | -372,027 | -32% | $40.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $317,000 | 7,800 | +2,300 | +42% | $40.64 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $45,000 | 1,100 | -1,200 | -52% | $40.91 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $45,806,000 | 1,167,026 | +17,132 | +1.5% | $39.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $216,000 | 5,500 | +4,300 | +358% | $39.27 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $90,000 | 2,300 | -26,900 | -92% | $39.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $41,017,000 | 1,149,894 | -123,946 | -9.7% | $35.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $43,000 | 1,200 | -5,700 | -83% | $35.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,042,000 | 29,200 | +19,400 | +198% | $35.68 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $40,776,000 | 1,273,840 | -13,500 | -1% | $32.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $221,000 | 6,900 | -200 | -2.8% | $32.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $314,000 | 9,800 | +2,800 | +40% | $32.04 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $38,813,000 | 1,287,340 | -378,933 | -23% | $30.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $214,000 | 7,100 | +6,600 | +1320% | $30.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $211,000 | 7,000 | +3,600 | +106% | $30.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $47,589,000 | 1,666,273 | +345,240 | +26% | $28.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $14,000 | 500 | -2,000 | -80% | $28.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $97,000 | 3,400 | +300 | +9.7% | $28.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $32,180,000 | 1,321,033 | +243,278 | +23% | $24.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $61,000 | 2,500 | -100 | -3.8% | $24.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $76,000 | 3,100 | -100 | -3.1% | $24.52 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $26,728,000 | 1,077,755 | +62,788 | +6.2% | $24.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $64,000 | 2,600 | -1,600 | -38% | $24.62 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $79,000 | 3,200 | -15,300 | -83% | $24.69 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $21,771,000 | 1,014,967 | -191,026 | -16% | $21.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $90,000 | 4,200 | -600 | -12% | $21.43 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $397,000 | 18,500 | +4,300 | +30% | $21.46 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $19,803,000 | 1,205,993 | +424,077 | +54% | $16.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $79,000 | 4,800 | +4,700 | +4700% | $16.46 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $233,000 | 14,200 | +13,200 | +1320% | $16.41 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $18,343,000 | 781,916 | +312,218 | +66% | $23.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,000 | 100 | -5,300 | -98% | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $23,000 | 1,000 | -6,100 | -86% | $23.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $11,837,000 | 469,698 | +211,528 | +82% | $25.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $136,000 | 5,400 | +800 | +17% | $25.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $179,000 | 7,100 | +100 | +1.4% | $25.21 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,852,000 | 258,170 | -248,186 | -49% | $26.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $122,000 | 4,600 | -110,100 | -96% | $26.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $186,000 | 7,000 | -37,000 | -84% | $26.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $15,444,000 | 506,356 | +125,220 | +33% | $30.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,498,000 | 114,700 | +105,200 | +1107% | $30.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,342,000 | 44,000 | +35,200 | +400% | $30.50 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $14,083,000 | 381,136 | -89,666 | -19% | $36.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $351,000 | 9,500 | +600 | +6.7% | $36.95 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $325,000 | 8,800 | +7,200 | +450% | $36.93 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $18,300,000 | 470,802 | -91,243 | -16% | $38.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $346,000 | 8,900 | -4,600 | -34% | $38.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $62,000 | 1,600 | -2,300 | -59% | $38.75 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $19,503,000 | 562,045 | 0 | $34.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $468,000 | 13,500 | 0 | $34.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $135,000 | 3,900 | 0 | $34.62 | Q4 2013 |