| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.25% | $225,710,651 | 3,307,584 | +2,060,281 | +165% | $68.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $457,204 | 6,700 | -3,400 | -34% | $68.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.07% | $11,962,357 | 175,300 | +106,800 | +156% | $68.24 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.01% | $80,161,073 | 1,247,303 | +95,723 | +8.3% | $64.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $647,789 | 10,100 | +4,800 | +91% | $64.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $4,393,420 | 68,500 | -23,300 | -25% | $64.14 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.01% | $76,429,027 | 1,151,580 | +82,342 | +7.7% | $66.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $351,794 | 5,300 | -100 | -1.9% | $66.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.04% | $6,093,341 | 91,800 | -82,600 | -47% | $66.38 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.02% | $71,275,938 | 1,069,238 | +135,030 | $66.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $360,035 | 5,400 | +1,400 | $66.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.06% | $11,627,798 | 174,400 | +108,200 | +100% | $66.67 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.01% | $60,819,902 | 934,208 | +70,001 | +8.1% | $65.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $260,376 | 4,000 | +4,000 | NEW | $65.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $4,309,226 | 66,200 | +66,200 | NEW | $65.09 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $62,326,609 | 864,207 | +4,702 | +0.55% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $60,483,367 | 859,505 | +50,594 | +6.3% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.06% | $64,267,978 | 808,911 | -483,386 | -37% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $100,967,165 | 1,292,297 | +17,550 | +1.4% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $84,923,645 | 1,274,747 | +85,555 | +7.2% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | $4,437,000 | 43,200 | 0 | $102.71 * | Q2 2023 | |||
| 30 Jun 2023 | 0.14% | -0% | $92,203,000 | 1,189,192 | -36,414 | -3% | $77.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $82,150,000 | 1,225,606 | +37,056 | +3.1% | $67.03 | Q1 2023 | |
| 31 Mar 2023 | 0% | $454,000 | 5,000 | 0 | $90.80 * | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0% | $76,877,000 | 1,188,550 | -8,438 | -0.7% | $64.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0.12% | -0.01% | $63,655,000 | 1,196,988 | -108,111 | -8.3% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $65,463,000 | 1,305,099 | -204,906 | -14% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $88,348,000 | 1,510,005 | +69,544 | +4.8% | $58.51 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $87,341,000 | 1,440,461 | +89,871 | +6.7% | $60.63 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $82,740,000 | 1,350,590 | -2,882 | -0.21% | $61.26 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $87,205,000 | 1,353,472 | +179,351 | +15% | $64.43 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $76,356,000 | 1,174,121 | -171,262 | -13% | $65.03 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $82,050,000 | 1,345,383 | +68,221 | +5.3% | $60.99 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | +0.01% | $73,359,000 | 1,277,162 | +56,209 | +4.6% | $57.44 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.08% | $66,461,000 | 1,220,953 | +537,277 | +79% | $54.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.08% | $27,536,000 | 683,676 | -614,814 | -47% | $40.28 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $82,824,000 | 1,298,490 | +163,928 | +14% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $80,664,000 | 1,134,562 | +90,078 | +8.6% | $71.10 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.03% | $72,489,000 | 1,044,484 | -543,069 | -34% | $69.40 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 22 | 0 | $90.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | +0.02% | $103,273,000 | 1,587,553 | +215,297 | +16% | $65.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | $362,000 | 5,200 | 0 | $69.62 * | Q4 2018 | |||
| 31 Dec 2018 | 0.12% | -0.06% | $71,777,000 | 1,372,256 | -625,546 | -31% | $52.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | $76,000 | 1,000 | 0 | $76.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.22% | +0.01% | $118,290,000 | 1,997,802 | +110,924 | +5.9% | $59.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.1% | $113,695,000 | 1,886,878 | +768,379 | +69% | $60.26 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $63,569,000 | 1,118,499 | -57,083 | -4.9% | $56.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -18,400 | -100% | $70.25 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -2,300 | -100% | $70.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $72,497,000 | 1,175,582 | +137,866 | +13% | $61.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $1,135,000 | 18,400 | +1,700 | +10% | $61.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.04% | $142,000 | 2,300 | -15,700 | -87% | $61.74 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.17% | $66,295,000 | 1,037,716 | -751,326 | -42% | $63.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $1,067,000 | 16,700 | +5,300 | +46% | $63.89 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.04% | $1,150,000 | 18,000 | +14,700 | +445% | $63.89 | Q3 2017 |
| 30 Jun 2017 | 0.37% | -0.16% | $111,939,000 | 1,789,042 | -785,958 | -31% | $62.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.12% | $713,000 | 11,400 | -25,900 | -69% | $62.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.06% | $206,000 | 3,300 | -12,300 | -79% | $62.42 | Q2 2017 |
| 31 Mar 2017 | 0.41% | +0.03% | $143,437,000 | 2,575,000 | +190,025 | +8% | $55.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.12% | $2,078,000 | 37,300 | -53,200 | -59% | $55.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $869,000 | 15,600 | +3,000 | +24% | $55.71 | Q1 2017 |
| 31 Dec 2016 | 0.36% | -0% | $113,592,000 | 2,384,975 | -24,573 | -1% | $47.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.07% | $4,310,000 | 90,500 | +27,200 | +43% | $47.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $600,000 | 12,600 | -1,600 | -11% | $47.62 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.03% | $107,462,000 | 2,409,548 | +200,124 | +9.1% | $44.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.03% | $2,823,000 | 63,300 | +18,000 | +40% | $44.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $633,000 | 14,200 | +5,000 | +54% | $44.58 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.02% | $91,990,000 | 2,209,424 | +85,587 | +4% | $41.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.01% | $1,886,000 | 45,300 | +3,400 | +8.1% | $41.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0% | $383,000 | 9,200 | +100 | +1.1% | $41.63 | Q2 2016 |
| 31 Mar 2016 | 0.56% | -0.09% | $82,487,000 | 2,123,837 | -358,669 | -14% | $38.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.08% | $1,584,000 | 41,900 | +28,300 | +208% | $37.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $344,000 | 9,100 | +2,900 | +47% | $37.80 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.14% | $92,825,000 | 2,482,506 | +567,785 | +30% | $37.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0% | $527,000 | 13,600 | -100 | -0.73% | $38.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.04% | $240,000 | 6,200 | -12,100 | -66% | $38.71 | Q4 2015 |
| 30 Sep 2015 | 0.43% | -0.04% | $68,927,000 | 1,914,721 | -181,748 | -8.7% | $36.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $493,000 | 13,700 | -2,900 | -17% | $35.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.04% | $659,000 | 18,300 | -17,300 | -49% | $36.01 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2015 | |||
| 30 Jun 2015 | 0.41% | -0.04% | $80,342,000 | 2,096,469 | -224,608 | -9.7% | $38.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $637,000 | 16,600 | +16,100 | +3220% | $38.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.1% | $1,367,000 | 35,600 | -46,200 | -56% | $38.40 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.41% | -0.04% | $88,988,000 | 2,321,077 | -200,927 | -8% | $38.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $19,000 | 500 | +500 | NEW | $38.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.2% | $3,136,000 | 81,800 | +81,800 | NEW | $38.34 | Q1 2015 |
| 31 Dec 2014 | 0.42% | +0.42% | $98,881,000 | 2,522,004 | +2,522,004 | NEW | $39.21 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2014 |