| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $421,320,908 | 4,464,733 | +897,912 | +25% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $384,583,872 | 3,566,821 | +219,733 | +6.6% | $107.82 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $364,425,010 | 3,347,088 | -269,425 | -7.4% | $108.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -700 | -100% | $90.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -400 | -100% | $90.27 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $299,815,584 | 3,616,513 | +120,105 | $82.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $58,031 | 700 | +700 | NEW | $82.90 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $33,161 | 400 | +400 | NEW | $82.90 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.01% | $273,969,543 | 3,496,408 | +302,579 | +9.5% | $78.36 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100 | -100% | $90.27 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -500 | -100% | $90.27 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $256,311,247 | 3,193,829 | +17,009 | +0.54% | $80.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $8,025 | 100 | +100 | NEW | $80.25 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $40,126 | 500 | +500 | NEW | $80.25 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.02% | $265,176,634 | 3,176,820 | +415,993 | +15% | $83.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $231,457,222 | 2,760,827 | +157,952 | +6.1% | $83.84 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $209,076,280 | 2,602,875 | -214,541 | -7.6% | $80.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $187,340,267 | 2,817,416 | -30,385 | -1.1% | $66.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $185,918,937 | 2,847,801 | +139,537 | +5.2% | $65.29 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $158,318,953 | 2,708,264 | -123,449 | -4.4% | $58.46 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $141,831,394 | 2,831,713 | +80,462 | +2.9% | $50.09 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $126,450,000 | 2,751,251 | +42,556 | +1.6% | $45.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $118,983,000 | 2,708,695 | +93,546 | +3.6% | $43.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $133,653,000 | 2,615,149 | -279,305 | -9.6% | $51.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $163,777,000 | 2,894,454 | +1,013,877 | +54% | $56.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $89,838,000 | 1,880,577 | -358,309 | -16% | $47.77 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $99,563,000 | 2,238,886 | -38,601 | -1.7% | $44.47 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $100,254,000 | 2,277,487 | +552,150 | +32% | $44.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $59,679,000 | 1,725,337 | -107,056 | -5.8% | $34.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $54,954,000 | 1,832,393 | +247,930 | +16% | $29.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $49,024,000 | 1,584,463 | +892,503 | +129% | $30.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $17,916,000 | 691,960 | -75,303 | -9.8% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 56 | 0 | $17.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $21,713,000 | 767,263 | +150,759 | +24% | $28.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -50,000 | -100% | $90.27 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -49,500 | -100% | $90.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,667,000 | 616,504 | -57,971 | -8.6% | $22.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,109,000 | 50,000 | +50,000 | NEW | $22.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $1,097,000 | 49,500 | -10,500 | -18% | $22.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,173,000 | 674,475 | +51,929 | +8.3% | $23.98 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -112,600 | -100% | $90.27 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,439,000 | 60,000 | +60,000 | NEW | $23.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $14,717,000 | 622,546 | -31,525 | -4.8% | $23.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $2,662,000 | 112,600 | +112,600 | NEW | $23.64 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $14,299,000 | 654,071 | -18,945 | -2.8% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -58,000 | -100% | $90.27 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -58,000 | -100% | $90.27 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $16,725,000 | 673,016 | +211,210 | +46% | $24.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,441,000 | 58,000 | +58,000 | NEW | $24.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.02% | $1,441,000 | 58,000 | +58,000 | NEW | $24.84 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $11,845,000 | 461,806 | -44,539 | -8.8% | $25.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -30,000 | -100% | $90.27 | Q2 2018 | |
| 30 Jun 2018 | put | -0.11% | $0 | 0 | -110,000 | -100% | $90.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,482,000 | 506,345 | +66,238 | +15% | $24.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $740,000 | 30,000 | +30,000 | NEW | $24.67 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.03% | $2,712,000 | 110,000 | -34,900 | -24% | $24.65 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $12,300,000 | 440,107 | +67,162 | +18% | $27.95 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | +0.12% | $4,050,000 | 144,900 | +144,900 | NEW | $27.95 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $10,350,000 | 372,945 | +6,284 | +1.7% | $27.75 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $90.27 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $9,202,000 | 366,661 | -1,513,355 | -80% | $25.10 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $251,000 | 10,000 | +10,000 | NEW | $25.10 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $48,693,000 | 1,880,016 | -52,499 | -2.7% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $51,502,000 | 1,932,515 | -953,851 | -33% | $26.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $67,888,000 | 2,886,366 | -563,835 | -16% | $23.52 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -50,000 | -100% | $90.27 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $83,599,000 | 3,450,201 | +895,257 | +35% | $24.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,212,000 | 50,000 | +50,000 | NEW | $24.24 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $64,793,000 | 2,554,944 | +301,452 | +13% | $25.36 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $55,864,000 | 2,253,492 | +68,843 | +3.2% | $24.79 | Q4 2015 | |
| 31 Dec 2015 | put | -0.09% | $0 | 0 | -94,000 | -100% | $90.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $47,844,000 | 2,184,649 | +202,687 | +10% | $21.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0.09% | +0.09% | $2,059,000 | 94,000 | +94,000 | NEW | $21.90 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $57,892,000 | 1,981,962 | -61,415 | -3% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $48,837,000 | 2,043,377 | +328,497 | +19% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $47,022,000 | 1,714,880 | +781,338 | +84% | $27.42 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $60,895,000 | 933,542 | +117,123 | +14% | $65.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $50,618,000 | 816,419 | +8,376 | +1% | $62.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $49,355,000 | 808,043 | +308,154 | +62% | $61.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $30,993,000 | 499,889 | -4,129 | -0.82% | $62.00 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $25,811,000 | 504,018 | 0 | $51.21 | Q3 2013 |