| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $177,784,175 | 2,221,469 | +175,833 | +8.6% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $135,032,441 | 2,045,636 | +190,029 | +10% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $108,237,543 | 1,855,607 | +774,851 | +72% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $64,931,775 | 1,080,756 | -421,392 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $88,341,278 | 1,502,148 | -105,206 | -6.5% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.03% | $114,491,770 | 1,607,354 | -865,117 | -35% | $71.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.07% | $164,493,493 | 2,472,471 | +1,738,752 | +237% | $66.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $46,781,932 | 733,719 | -27,167 | -3.6% | $63.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $57,074,069 | 760,886 | +19,254 | +2.6% | $75.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $48,992,220 | 741,632 | -172,692 | -19% | $66.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $61,808,309 | 914,324 | +193,890 | +27% | $67.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $49,437,630 | 720,434 | +161,721 | +29% | $68.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $40,042,969 | 558,713 | -16,386 | -2.8% | $71.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $31,877,000 | 575,099 | -105,443 | -15% | $55.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $48,944,000 | 680,542 | -47,246 | -6.5% | $71.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $58,587,000 | 727,788 | -26,828 | -3.6% | $80.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $50,424,000 | 754,616 | +40,388 | +5.7% | $66.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $46,997,000 | 714,228 | -232,789 | -25% | $65.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $85,355,000 | 947,017 | +271,304 | +40% | $90.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $54,193,000 | 675,713 | -23,250 | -3.3% | $80.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $58,559,000 | 698,963 | +27,416 | +4.1% | $83.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $40,031,000 | 671,547 | -53,685 | -7.4% | $59.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0.01% | $42,034,000 | 725,232 | +194,459 | +37% | $57.96 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -58,000 | -100% | $99.09 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -15,400 | -100% | $99.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $24,421,000 | 530,773 | -257,098 | -33% | $46.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.05% | $2,669,000 | 58,000 | +58,000 | NEW | $46.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $709,000 | 15,400 | +15,400 | NEW | $46.04 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $46,768,000 | 787,871 | +229,934 | +41% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0% | $29,063,000 | 557,937 | +32,274 | +6.1% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $32,769,000 | 525,663 | +21,700 | +4.3% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $29,658,000 | 503,963 | -6,653 | -1.3% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,755,000 | 510,616 | -46,931 | -8.4% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,446,000 | 557,547 | +13,551 | +2.5% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $30,180,000 | 543,996 | +23,232 | +4.5% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $26,834,000 | 520,764 | -46,739 | -8.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $30,039,000 | 567,503 | +52,025 | +10% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,325,000 | 515,478 | +5,828 | +1.1% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $21,563,000 | 509,650 | +509,650 | NEW | $42.31 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -1,303,852 | -100% | $99.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $49,429,000 | 1,303,852 | +397,610 | +44% | $37.91 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $30,268,000 | 906,242 | +510,281 | +129% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $12,394,000 | 395,961 | +175,703 | +80% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,226,000 | 220,258 | +17,873 | +8.8% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $5,893,000 | 202,385 | -159,111 | -44% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,227,000 | 361,496 | +39,602 | +12% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,266,000 | 321,894 | +45,360 | +16% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,449,000 | 276,534 | -20,692 | -7% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -28,300 | -100% | $99.09 | Q1 2015 | |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -68,300 | -100% | $99.09 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $13,689,000 | 297,226 | +32,107 | +12% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.04% | $1,303,000 | 28,300 | -21,700 | -43% | $46.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.18% | $3,146,000 | 68,300 | -102,700 | -60% | $46.06 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $13,039,000 | 265,119 | +49,068 | +23% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.04% | $2,459,000 | 50,000 | +30,000 | +150% | $49.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.04% | $8,410,000 | 171,000 | +31,000 | +22% | $49.18 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $11,727,000 | 216,051 | -28,244 | -12% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.16% | $1,086,000 | 20,000 | -120,000 | -86% | $54.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | -0.31% | $7,599,000 | 140,000 | -233,200 | -62% | $54.28 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $13,639,000 | 244,295 | +83,613 | +52% | $55.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0.19% | $7,816,000 | 140,000 | +140,000 | NEW | $55.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.51% | $20,836,000 | 373,200 | +373,200 | NEW | $55.83 | Q1 2014 |
| 31 Dec 2013 | 0.01% | +0% | $9,068,000 | 160,682 | +1,857 | +1.2% | $56.43 | Q4 2013 | |
| 31 Dec 2013 | call | -0.38% | $0 | 0 | -100,000 | -100% | $99.09 | Q4 2013 | |
| 31 Dec 2013 | put | -0.19% | $0 | 0 | -50,000 | -100% | $99.09 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $7,744,000 | 158,825 | 0 | $48.76 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.38% | 0% | $4,876,000 | 100,000 | 0 | $48.76 | Q3 2013 | |
| 30 Sep 2013 | put | 0.19% | 0% | $2,438,000 | 50,000 | 0 | $48.76 | Q3 2013 |