| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,389,757 | 1,243,739 | -265,718 | -18% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $117,405,608 | 1,509,457 | -14,844 | -0.97% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $123,102,547 | 1,524,301 | -59,076 | -3.7% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $128,981,896 | 1,583,377 | -317,316 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $138,807,601 | 1,900,693 | -258,334 | -12% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $128,332,584 | 2,159,027 | -70,076 | -3.1% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,929,422 | 2,229,103 | +319,447 | +17% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,472,127 | 1,909,656 | -107,711 | -5.3% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $91,225,333 | 2,017,367 | +291,757 | +17% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $84,882,737 | 1,725,610 | -9,835 | -0.57% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $82,780,747 | 1,735,445 | -31,617 | -1.8% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $69,904,979 | 1,767,062 | -701,910 | -28% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,301,942 | 2,468,972 | -192,748 | -7.2% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $103,274,000 | 2,661,720 | +19,233 | +0.73% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $89,897,000 | 2,642,487 | +81,853 | +3.2% | $34.02 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -800,000 | -100% | $71.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,686,000 | 2,560,634 | +18,330 | +0.72% | $31.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $25,208,000 | 800,000 | +800,000 | NEW | $31.51 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $62,463,000 | 2,542,304 | +793,407 | +45% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $43,828,000 | 1,748,897 | +244,632 | +16% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,721,000 | 1,504,265 | +298,738 | +25% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,550,000 | 1,205,527 | -206,040 | -15% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $32,381,000 | 1,411,567 | -1,091,885 | -44% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $42,133,000 | 2,503,452 | -1,182,175 | -32% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $61,144,000 | 3,685,627 | +57,585 | +1.6% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $54,456,000 | 3,628,042 | -40,037 | -1.1% | $15.01 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -141,600 | -100% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $106,961,000 | 3,668,079 | +157,098 | +4.5% | $29.16 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,129,000 | 141,600 | +141,600 | NEW | $29.16 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $104,346,000 | 3,510,981 | +33,684 | +0.97% | $29.72 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -40,000 | -100% | $71.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $116,664,000 | 3,477,297 | -345,378 | -9% | $33.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,342,000 | 40,000 | +40,000 | NEW | $33.55 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $129,321,000 | 3,822,675 | +900,940 | +31% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $85,840,000 | 2,921,735 | +311,666 | +12% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $101,976,000 | 2,610,069 | +60,228 | +2.4% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $94,319,000 | 2,549,841 | +101,481 | +4.1% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $116,566,000 | 2,448,360 | -212,455 | -8% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $146,053,000 | 2,660,815 | -452,353 | -15% | $54.89 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,100 | -100% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,900 | -100% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $159,176,000 | 3,113,168 | -403,086 | -11% | $51.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $312,000 | 6,100 | +3,100 | +103% | $51.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $97,000 | 1,900 | -2,500 | -57% | $51.05 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $163,963,000 | 3,516,254 | +999,065 | +40% | $46.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $140,000 | 3,000 | -6,400 | -68% | $46.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $205,000 | 4,400 | -3,700 | -46% | $46.59 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $118,031,000 | 2,517,189 | +303,001 | +14% | $46.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $441,000 | 9,400 | -1,000 | -9.6% | $46.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $380,000 | 8,100 | +6,400 | +376% | $46.91 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $97,269,000 | 2,214,188 | -88,594 | -3.8% | $43.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $457,000 | 10,400 | +6,300 | +154% | $43.94 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $75,000 | 1,700 | +900 | +112% | $44.12 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $81,312,000 | 2,302,782 | +343,280 | +18% | $35.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $145,000 | 4,100 | -9,000 | -69% | $35.37 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $28,000 | 800 | -700 | -47% | $35.00 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $62,292,000 | 1,959,502 | +373,857 | +24% | $31.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $416,000 | 13,100 | +7,200 | +122% | $31.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $48,000 | 1,500 | 0 | $32.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $49,028,000 | 1,585,645 | +696,616 | +78% | $30.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $182,000 | 5,900 | +2,300 | +64% | $30.85 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $46,000 | 1,500 | -600 | -29% | $30.67 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $29,596,000 | 889,029 | +300,005 | +51% | $33.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $120,000 | 3,600 | -10,000 | -74% | $33.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $70,000 | 2,100 | -1,100 | -34% | $33.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $18,896,000 | 589,024 | -300,853 | -34% | $32.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $436,000 | 13,600 | +2,100 | +18% | $32.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $103,000 | 3,200 | +100 | +3.2% | $32.19 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.03% | $31,813,000 | 889,877 | -2,337,916 | -72% | $35.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $411,000 | 11,500 | +2,800 | +32% | $35.74 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $111,000 | 3,100 | -2,400 | -44% | $35.81 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $108,873,000 | 3,227,793 | -504,071 | -14% | $33.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $293,000 | 8,700 | -34,800 | -80% | $33.68 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $186,000 | 5,500 | -15,400 | -74% | $33.82 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $130,168,000 | 3,731,864 | +13,590 | +0.37% | $34.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,517,000 | 43,500 | +36,400 | +513% | $34.87 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $729,000 | 20,900 | +13,100 | +168% | $34.88 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $127,835,000 | 3,718,274 | -317,092 | -7.9% | $34.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $244,000 | 7,100 | -3,000 | -30% | $34.37 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $268,000 | 7,800 | +3,400 | +77% | $34.36 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $140,270,000 | 4,035,366 | -222,565 | -5.2% | $34.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $351,000 | 10,100 | +700 | +7.4% | $34.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $153,000 | 4,400 | +3,100 | +238% | $34.77 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.05% | $150,347,000 | 4,257,931 | +3,216,015 | +309% | $35.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $332,000 | 9,400 | -9,500 | -50% | $35.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $46,000 | 1,300 | -4,300 | -77% | $35.38 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $36,550,000 | 1,041,916 | 0 | $35.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $663,000 | 18,900 | 0 | $35.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $196,000 | 5,600 | 0 | $35.00 | Q4 2013 |