| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $317,019,909 | 4,096,923 | +593,881 | +17% | $77.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $386,900 | 5,000 | +5,000 | NEW | $77.38 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $245,177,919 | 3,503,042 | -67,648 | -1.9% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $225,488,998 | 3,570,690 | -78,677 | -2.2% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $250,930,471 | 3,649,367 | +1,056,447 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $152,697,038 | 2,592,920 | +124,008 | +5% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $158,331,329 | 2,468,912 | -327,455 | -12% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $143,341,764 | 2,796,367 | -311,806 | -10% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $135,329,811 | 3,108,173 | -435,537 | -12% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $176,618,555 | 3,543,710 | -548,496 | -13% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $172,404,611 | 4,092,206 | -2,510,290 | -38% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $312,099,983 | 6,602,496 | +1,801,365 | +38% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $208,129,014 | 4,801,131 | +1,365,703 | +40% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $154,766,016 | 3,435,428 | -517,180 | -13% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $158,777,000 | 3,952,608 | -9,795 | -0.25% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $203,787,000 | 3,962,403 | +761,903 | +24% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $197,663,000 | 3,200,500 | -1,991,391 | -38% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $265,409,000 | 5,191,891 | +750,409 | +17% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $245,214,000 | 4,441,482 | +317,794 | +7.7% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $235,461,000 | 4,123,688 | +136,142 | +3.4% | $57.10 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -34,000 | -100% | $85.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $212,695,000 | 3,987,546 | +68,865 | +1.8% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,814,000 | 34,000 | +34,000 | NEW | $53.35 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $192,172,000 | 3,918,681 | +942,976 | +32% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $124,862,000 | 2,975,705 | +776,136 | +35% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $80,548,000 | 2,199,569 | +692,067 | +46% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $40,401,000 | 1,507,502 | -1,462,881 | -49% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $171,510,000 | 2,970,383 | -1,228,395 | -29% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $306,636,000 | 4,198,778 | -405,087 | -8.8% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $314,673,000 | 4,603,865 | -495,417 | -9.7% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $325,386,000 | 5,099,282 | +340,183 | +7.1% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $278,835,000 | 4,759,099 | -808,597 | -15% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $302,772,000 | 5,567,696 | +1,100,920 | +25% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $254,383,000 | 4,466,776 | -713,498 | -14% | $56.95 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,200 | -100% | $85.69 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $85.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $256,579,000 | 5,180,274 | +144,381 | +2.9% | $49.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $59,000 | 1,200 | -107,600 | -99% | $49.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $59,000 | 1,200 | -5,400 | -82% | $49.17 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $302,204,000 | 5,035,893 | +220,302 | +4.6% | $60.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,529,000 | 108,800 | +99,300 | +1045% | $60.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $396,000 | 6,600 | -4,800 | -42% | $60.00 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0% | $313,639,000 | 4,815,591 | +190,775 | +4.1% | $65.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $619,000 | 9,500 | -71,900 | -88% | $65.16 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $742,000 | 11,400 | +10,900 | +2180% | $65.09 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.01% | $321,332,000 | 4,624,816 | +547,962 | +13% | $69.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,656,000 | 81,400 | +66,800 | +458% | $69.48 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $35,000 | 500 | -3,200 | -86% | $70.00 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0% | $265,158,000 | 4,076,854 | -216,632 | -5% | $65.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $950,000 | 14,600 | -1,800 | -11% | $65.07 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $241,000 | 3,700 | -2,800 | -43% | $65.14 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.03% | $268,429,000 | 4,293,486 | -1,243,749 | -22% | $62.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,025,000 | 16,400 | -2,700 | -14% | $62.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $406,000 | 6,500 | -6,200 | -49% | $62.46 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.03% | $391,095,000 | 5,537,235 | -941,242 | -15% | $70.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,349,000 | 19,100 | +2,700 | +16% | $70.63 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $897,000 | 12,700 | +7,800 | +159% | $70.63 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.03% | $471,762,000 | 6,478,477 | -1,041,006 | -14% | $72.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,194,000 | 16,400 | -10,300 | -39% | $72.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $357,000 | 4,900 | +800 | +20% | $72.86 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.04% | $473,427,000 | 7,519,483 | +1,650,233 | +28% | $62.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,681,000 | 26,700 | +19,000 | +247% | $62.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $258,000 | 4,100 | -4,900 | -54% | $62.93 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.01% | $331,202,000 | 5,869,250 | +618,153 | +12% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $435,000 | 7,700 | -14,200 | -65% | $56.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $508,000 | 9,000 | -16,300 | -64% | $56.44 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.05% | $294,376,000 | 5,251,097 | +2,123,319 | +68% | $56.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,228,000 | 21,900 | -12,300 | -36% | $56.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,418,000 | 25,300 | +12,600 | +99% | $56.05 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $194,204,000 | 3,127,778 | -181,966 | -5.5% | $62.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,123,000 | 34,200 | -128,900 | -79% | $62.08 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $789,000 | 12,700 | +2,400 | +23% | $62.13 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.01% | $241,677,000 | 3,309,744 | +243,442 | +7.9% | $73.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $11,910,000 | 163,100 | -446,500 | -73% | $73.02 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $752,000 | 10,300 | +300 | +3% | $73.01 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.02% | $219,854,000 | 3,066,302 | +493,821 | +19% | $71.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.03% | $43,708,000 | 609,600 | -370,300 | -38% | $71.70 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $717,000 | 10,000 | -11,300 | -53% | $71.70 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $159,366,000 | 2,572,481 | -523,460 | -17% | $61.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $60,705,000 | 979,900 | +907,700 | +1257% | $61.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,320,000 | 21,300 | -4,500 | -17% | $61.97 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0% | $198,449,000 | 3,095,941 | -54,280 | -1.7% | $64.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,628,000 | 72,200 | +53,100 | +278% | $64.10 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,654,000 | 25,800 | +10,000 | +63% | $64.11 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $190,809,000 | 3,150,221 | -231,826 | -6.9% | $60.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,157,000 | 19,100 | -3,600 | -16% | $60.58 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $957,000 | 15,800 | -16,500 | -51% | $60.57 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $193,723,000 | 3,382,047 | 0 | $57.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,300,000 | 22,700 | 0 | $57.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,850,000 | 32,300 | 0 | $57.28 | Q4 2013 |