| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $241,812,646 | 2,798,897 | +3,439 | +0.12% | $86.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $898,515 | 10,400 | -9,600 | -48% | $86.40 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.02% | $253,417,033 | 2,795,458 | -439,985 | -14% | $90.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,813,063 | 20,000 | +20,000 | NEW | $90.65 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $257,194,388 | 3,235,443 | +451,369 | +16% | $79.49 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $201,141,600 | 2,784,074 | -124,486 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $179,023,810 | 2,908,560 | -115,146 | -3.8% | $61.55 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -35,100 | -100% | $116.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $211,965,715 | 3,023,706 | -272,402 | -8.3% | $70.10 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -5,600 | -100% | $116.35 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $2,460,556 | 35,100 | +35,100 | NEW | $70.10 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $226,507,150 | 3,296,108 | +418,618 | +15% | $68.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $384,830 | 5,600 | +5,600 | NEW | $68.72 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.06% | $198,265,133 | 2,877,490 | -1,622,744 | -36% | $68.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -160,000 | -100% | $116.35 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $258,773,886 | 4,500,234 | +905,925 | +25% | $57.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.02% | $9,200,371 | 160,000 | -50,000 | -24% | $57.50 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.01% | $211,770,031 | 3,594,309 | +353,018 | +11% | $58.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.06% | $12,372,812 | 210,000 | +120,000 | +133% | $58.92 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $166,681,020 | 3,241,291 | +334,475 | +12% | $51.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.03% | $4,628,184 | 90,000 | -70,000 | -44% | $51.42 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.14% | $147,967,341 | 2,906,816 | -2,724,769 | -48% | $50.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.01% | $8,144,572 | 160,000 | +10,000 | +6.7% | $50.90 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.09% | $276,972,734 | 5,631,585 | +2,218,768 | +65% | $49.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.03% | $7,377,303 | 150,000 | +70,000 | +88% | $49.18 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.02% | $150,144,000 | 3,412,817 | +391,762 | +13% | $43.99 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.03% | +0.03% | $3,520,000 | 80,000 | +80,000 | NEW | $44.00 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.02% | $157,051,000 | 3,021,055 | -494,050 | -14% | $51.99 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $169,275,000 | 3,515,105 | -535,605 | -13% | $48.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $145,126,000 | 4,050,710 | -1,904,506 | -32% | $35.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $188,219,000 | 5,955,216 | -137,245 | -2.3% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $203,915,000 | 6,092,461 | +534,558 | +9.6% | $33.47 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $139,617,000 | 5,557,903 | +91,210 | +1.7% | $25.12 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -75,000 | -100% | $116.35 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $118,080,000 | 5,466,693 | +69,276 | +1.3% | $21.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $1,620,000 | 75,000 | 0 | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $63,799,000 | 5,397,417 | +128,451 | +2.4% | $11.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $887,000 | 75,000 | +66,400 | +772% | $11.83 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.01% | $78,825,000 | 5,268,966 | +403,069 | +8.3% | $14.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.05% | $129,000 | 8,600 | -181,400 | -95% | $15.00 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.02% | $59,608,000 | 4,865,897 | +1,032,149 | +27% | $12.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,328,000 | 190,000 | +190,000 | NEW | $12.25 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0% | $101,479,000 | 3,833,748 | +147,380 | +4% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $95,957,000 | 3,686,368 | -1,010,535 | -22% | $26.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 56 | 0 | $35.71 * | Q2 2019 | |||
| 30 Jun 2019 | 0.12% | -0.03% | $129,963,000 | 4,696,903 | -1,058,686 | -18% | $27.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $157,530,000 | 5,755,589 | +148,237 | +2.6% | $27.37 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | -0% | $141,978,000 | 5,607,352 | -153,125 | -2.7% | $25.32 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.04% | $186,467,000 | 5,760,477 | -1,508,630 | -21% | $32.37 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -220,000 | -100% | $116.35 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.04% | $241,698,000 | 7,269,107 | +1,182,938 | +19% | $33.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $7,315,000 | 220,000 | +220,000 | NEW | $33.25 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $161,284,000 | 6,086,169 | +679,151 | +13% | $26.50 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $168,644,000 | 5,407,018 | -404,651 | -7% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $185,624,000 | 5,811,669 | +33,756 | +0.58% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $168,600,000 | 5,777,913 | -367,261 | -6% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $187,428,000 | 6,145,174 | +56,698 | +0.93% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $208,956,000 | 6,088,476 | +106,853 | +1.8% | $34.32 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $116.35 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -40,000 | -100% | $116.35 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.03% | $187,344,000 | 5,981,623 | +816,931 | +16% | $31.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $626,000 | 20,000 | +20,000 | NEW | $31.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $1,253,000 | 40,000 | +3,000 | +8.1% | $31.32 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.01% | $162,997,000 | 5,164,692 | -157,001 | -3% | $31.56 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $116.35 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,168,000 | 37,000 | +27,000 | +270% | $31.57 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.01% | $177,745,000 | 5,321,693 | +225,143 | +4.4% | $33.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $501,000 | 15,000 | +15,000 | NEW | $33.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $334,000 | 10,000 | +10,000 | NEW | $33.40 | Q1 2016 |
| 31 Dec 2015 | 0.23% | -0.01% | $165,740,000 | 5,096,550 | -141,122 | -2.7% | $32.52 | Q4 2015 | |
| 31 Dec 2015 | call | -0.1% | $0 | 0 | -72,600 | -100% | $116.35 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $165,562,000 | 5,237,672 | +113,551 | +2.2% | $31.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $2,295,000 | 72,600 | +72,600 | NEW | $31.61 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0% | $197,894,000 | 5,124,121 | +12,708 | +0.25% | $38.62 | Q2 2015 | |
| 30 Jun 2015 | call | -0.24% | $0 | 0 | -94,100 | -100% | $116.35 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $203,844,000 | 5,111,413 | +89,273 | +1.8% | $39.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | -0.08% | $3,753,000 | 94,100 | -30,900 | -25% | $39.88 | Q1 2015 |
| 31 Mar 2015 | put | -0.08% | $0 | 0 | -50,000 | -100% | $116.35 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.15% | $216,102,000 | 5,022,140 | -2,938,554 | -37% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | -0.63% | $5,379,000 | 125,000 | -389,800 | -76% | $43.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.03% | $2,152,000 | 50,000 | -20,000 | -29% | $43.04 | Q4 2014 |
| 30 Sep 2014 | 0.45% | -0.03% | $375,904,000 | 7,960,694 | -608,819 | -7.1% | $47.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.63% | +0.58% | $24,309,000 | 514,800 | +472,000 | +1103% | $47.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | -0.01% | $3,305,000 | 70,000 | -6,000 | -7.9% | $47.21 | Q3 2014 |
| 30 Jun 2014 | 0.53% | -0.06% | $451,013,000 | 8,569,513 | -1,034,473 | -11% | $52.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $2,253,000 | 42,800 | -10,700 | -20% | $52.64 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.03% | $4,000,000 | 76,000 | -20,000 | -21% | $52.63 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.22% | $447,065,000 | 9,603,986 | +3,474,473 | +57% | $46.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0% | $2,490,000 | 53,500 | +3,900 | +7.9% | $46.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | +0.11% | $4,469,000 | 96,000 | +96,000 | NEW | $46.55 | Q1 2014 |
| 31 Dec 2013 | 0.38% | +0.01% | $271,109,000 | 6,129,513 | +134,067 | +2.2% | $44.23 | Q4 2013 | |
| 31 Dec 2013 | call | 0.17% | +0.04% | $2,194,000 | 49,600 | +10,400 | +27% | $44.23 | Q4 2013 |
| 30 Sep 2013 | 0.42% | 0% | $263,559,000 | 5,995,446 | 0 | $43.96 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.13% | 0% | $1,723,000 | 39,200 | 0 | $43.95 | Q3 2013 |