| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $93,223,600 | 1,952,735 | -100,988 | -4.9% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $88,145,788 | 2,053,723 | +118,017 | +6.1% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $86,545,437 | 1,935,706 | +221,474 | +13% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $89,242,954 | 1,714,232 | -831,501 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $122,628,003 | 2,545,733 | +689,961 | +37% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $83,546,840 | 1,855,772 | -265,205 | -13% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,410,932 | 2,120,977 | +210,683 | +11% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $76,010,612 | 1,910,294 | +58,496 | +3.2% | $39.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -33,400 | -100% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $78,571,777 | 1,851,798 | -1,078,698 | -37% | $42.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,417,162 | 33,400 | 0 | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $163,287,197 | 2,930,496 | -832,524 | -22% | $55.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,861,048 | 33,400 | +33,400 | NEW | $55.72 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.01% | $212,610,655 | 3,763,020 | +576,967 | +18% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $201,963,946 | 3,186,053 | -276,315 | -8% | $63.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -1,213,400 | -100% | $57.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $189,218,393 | 3,462,368 | -986,535 | -22% | $54.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $66,312,310 | 1,213,400 | +1,133,400 | +1417% | $54.65 | Q4 2022 |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -205,000 | -100% | $57.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $210,566,000 | 4,448,903 | +1,484,245 | +50% | $47.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $3,786,000 | 80,000 | 0 | $47.32 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $9,703,000 | 205,000 | +205,000 | NEW | $47.33 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $143,786,000 | 2,964,658 | +860,805 | +41% | $48.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,880,000 | 80,000 | +80,000 | NEW | $48.50 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -23,600 | -100% | $57.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $87,394,000 | 2,103,853 | -2,989,461 | -59% | $41.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -16,600 | -100% | $57.12 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.03% | $980,000 | 23,600 | -624,800 | -96% | $41.53 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $253,850,000 | 5,093,314 | +805,331 | +19% | $49.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $827,000 | 16,600 | 0 | $49.82 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.01% | $32,316,000 | 648,400 | +115,200 | +22% | $49.84 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.06% | $249,175,000 | 4,287,983 | -4,058,485 | -49% | $58.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $965,000 | 16,600 | +16,600 | NEW | $58.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $30,984,000 | 533,200 | +533,200 | NEW | $58.11 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.01% | $552,954,000 | 8,346,468 | +496,262 | +6.3% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $464,812,000 | 7,850,206 | -215,089 | -2.7% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.07% | $460,447,000 | 8,065,295 | +3,952,780 | +96% | $57.09 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -21,600 | -100% | $57.12 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $57.12 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $217,758,000 | 4,112,515 | -231,150 | -5.3% | $52.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,144,000 | 21,600 | +21,600 | NEW | $52.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,295,000 | 100,000 | +100,000 | NEW | $52.95 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $208,800,000 | 4,343,665 | +1,132,255 | +35% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $136,902,000 | 3,211,410 | -164,820 | -4.9% | $42.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -170,000 | -100% | $57.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -170,000 | -100% | $57.12 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $162,093,000 | 3,376,230 | -572,880 | -15% | $48.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $8,162,000 | 170,000 | 0 | $48.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $8,162,000 | 170,000 | 0 | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $179,409,000 | 3,949,110 | +333,352 | +9.2% | $45.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $7,723,000 | 170,000 | +170,000 | NEW | $45.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $7,723,000 | 170,000 | +170,000 | NEW | $45.43 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $167,049,000 | 3,615,758 | -991,457 | -22% | $46.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -34,300 | -100% | $57.12 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,800 | -100% | $57.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $206,910,000 | 4,607,215 | +2,354,008 | +104% | $44.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,540,000 | 34,300 | +34,300 | NEW | $44.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $260,000 | 5,800 | +5,800 | NEW | $44.83 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $75,550,000 | 2,253,207 | +716,279 | +47% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $53,962,000 | 1,536,928 | +134,014 | +9.6% | $35.11 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -95,000 | -100% | $57.12 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -95,000 | -100% | $57.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $53,956,000 | 1,402,914 | -271,451 | -16% | $38.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $3,654,000 | 95,000 | 0 | $38.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $3,654,000 | 95,000 | 0 | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,486,000 | 1,674,365 | +129,726 | +8.4% | $41.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,943,000 | 95,000 | -85,300 | -47% | $41.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,943,000 | 95,000 | -85,700 | -47% | $41.51 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $61,817,000 | 1,544,639 | -131,188 | -7.8% | $40.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $7,216,000 | 180,300 | -20,000 | -10% | $40.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $7,232,000 | 180,700 | -20,000 | -10% | $40.02 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $66,983,000 | 1,675,827 | -379,381 | -18% | $39.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,006,000 | 200,300 | -5,900 | -2.9% | $39.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $8,022,000 | 200,700 | -4,700 | -2.3% | $39.97 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $81,037,000 | 2,055,208 | -1,520,487 | -43% | $39.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $8,130,000 | 206,200 | +84,600 | +70% | $39.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,099,000 | 205,400 | +94,500 | +85% | $39.43 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $97,258,000 | 3,575,695 | +415,272 | +13% | $27.20 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $3,308,000 | 121,600 | -312,900 | -72% | $27.20 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,016,000 | 110,900 | +81,500 | +277% | $27.20 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $82,551,000 | 3,160,423 | +3,160,423 | NEW | $26.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $11,349,000 | 434,500 | +434,500 | NEW | $26.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $768,000 | 29,400 | +29,400 | NEW | $26.12 | Q4 2016 |