| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $142,854,812 | 1,669,840 | -156,345 | -8.6% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $143,428,571 | 1,826,185 | +262,175 | +17% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $133,863,616 | 1,564,010 | -274,842 | -15% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $159,869,793 | 1,838,852 | +5,890 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $133,439,633 | 1,832,962 | +32,564 | $72.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $131,843,145 | 1,800,398 | +65,808 | $73.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $128,775,963 | 1,734,590 | +165,894 | $74.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $122,624,967 | 1,568,696 | -84,859 | $78.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.02% | $112,028,353 | 1,653,555 | +488,257 | +42% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $70,617,058 | 1,165,298 | -731,600 | -39% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $109,147,511 | 1,896,898 | -1,790,096 | -49% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $185,677,018 | 3,686,994 | +1,354,652 | +58% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $147,497,308 | 2,332,342 | -305,995 | -12% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $125,268,000 | 2,638,337 | +491,140 | +23% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $109,787,000 | 2,147,197 | +73,800 | +3.6% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $130,148,000 | 2,073,397 | -1,130,102 | -35% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.03% | $182,151,000 | 3,203,499 | +1,325,128 | +71% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $103,105,000 | 1,878,371 | -9,025 | -0.48% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $89,840,000 | 1,887,396 | -622,464 | -25% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $115,983,000 | 2,509,860 | +439,208 | +21% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.05% | +0.01% | $78,394,000 | 2,070,652 | +581,143 | +39% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $41,005,000 | 1,489,509 | +156,286 | +12% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $41,570,000 | 1,333,223 | -114,201 | -7.9% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $35,101,000 | 1,447,424 | -526,509 | -27% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $101,317,000 | 1,973,933 | +351,437 | +22% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $90,368,000 | 1,622,496 | -525,311 | -24% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $114,429,000 | 2,147,807 | +397,745 | +23% | $53.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -948 | -100% | $78.80 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $75,353,000 | 1,750,062 | -244,361 | -12% | $43.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.24% | $40,000 | 948 | -6,518 | -87% | $42.19 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -244 | -100% | $78.80 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $78,594,000 | 1,994,423 | -580,778 | -23% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | 0% | $294,000 | 7,466 | 0 | $39.38 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.02% | $9,000 | 244 | -756 | -76% | $36.89 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | -0.02% | $137,104,000 | 2,575,201 | -531,612 | -17% | $53.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.18% | $397,000 | 7,466 | +5,355 | +254% | $53.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | 0% | $53,000 | 1,000 | 0 | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0.08% | -0.03% | $164,723,000 | 3,106,813 | -726,672 | -19% | $53.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0% | $112,000 | 2,111 | -158 | -7% | $53.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | 0% | $53,000 | 1,000 | 0 | $53.00 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.04% | $208,610,000 | 3,833,485 | +1,372,590 | +56% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $123,000 | 2,269 | +769 | +51% | $54.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.1% | $54,000 | 1,000 | -4,461 | -82% | $54.00 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $146,616,000 | 2,460,895 | +540,586 | +28% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $89,000 | 1,500 | -1,483 | -50% | $59.33 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.01% | $325,000 | 5,461 | +474 | +9.5% | $59.51 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $117,882,000 | 1,920,309 | -300,366 | -14% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $183,000 | 2,983 | +794 | +36% | $61.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.07% | $305,000 | 4,987 | -2,969 | -37% | $61.16 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.05% | $138,832,000 | 2,220,675 | +1,220,379 | +122% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.01% | $136,000 | 2,189 | -590 | -21% | $62.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.14% | $496,000 | 7,956 | +6,371 | +402% | $62.34 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $62,444,000 | 1,000,296 | -34,945 | -3.4% | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.07% | $172,000 | 2,779 | +2,089 | +303% | $61.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.02% | $98,000 | 1,585 | +585 | +58% | $61.83 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.04% | $67,609,000 | 1,035,241 | -830,021 | -44% | $65.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $45,000 | 690 | +500 | +263% | $65.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $65,000 | 1,000 | +1,000 | NEW | $65.00 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.09% | $110,678,000 | 1,865,262 | -2,209,013 | -54% | $59.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.06% | $11,000 | 190 | -1,968 | -91% | $57.89 | Q3 2016 |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -2,050 | -100% | $78.80 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.03% | $215,483,000 | 4,074,275 | +848,299 | +26% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.01% | $113,000 | 2,158 | -342 | -14% | $52.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.02% | $108,000 | 2,050 | +550 | +37% | $52.68 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.03% | $174,357,000 | 3,225,976 | -731,299 | -18% | $54.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.1% | $135,000 | 2,500 | +2,300 | +1150% | $54.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0% | $81,000 | 1,500 | -10 | -0.66% | $54.00 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.04% | $245,227,000 | 3,957,275 | +931,950 | +31% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.08% | $12,000 | 200 | -2,810 | -93% | $60.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | 0% | $93,000 | 1,510 | 0 | $61.59 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $171,891,000 | 3,025,325 | -1,195,719 | -28% | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.06% | $170,000 | 3,010 | -2,190 | -42% | $56.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | 0% | $85,000 | 1,510 | 0 | $56.29 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0% | $260,939,000 | 4,221,044 | -75,516 | -1.8% | $61.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.09% | $321,000 | 5,200 | +3,500 | +206% | $61.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.04% | $93,000 | 1,510 | -1,500 | -50% | $61.59 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.01% | $235,402,000 | 4,296,560 | -322,661 | -7% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.06% | $92,000 | 1,700 | -3,309 | -66% | $54.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.02% | $164,000 | 3,010 | -889 | -23% | $54.49 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.01% | $258,717,000 | 4,619,221 | +260,376 | +6% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $280,000 | 5,009 | +1,877 | +60% | $55.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $218,000 | 3,899 | -250 | -6% | $55.91 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0% | $235,459,000 | 4,358,845 | +76,311 | +1.8% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $168,000 | 3,132 | +3,009 | +2446% | $53.64 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $223,000 | 4,149 | +1,200 | +41% | $53.75 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.02% | $233,734,000 | 4,282,534 | +409,531 | +11% | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $6,000 | 123 | 0 | $48.78 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $160,000 | 2,949 | 0 | $54.26 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $193,683,000 | 3,873,003 | -739,191 | -16% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $5,000 | 1,766 | 0 | $2.83 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $8,000 | 5,608 | 0 | $1.43 * | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $235,446,000 | 4,612,194 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $29,000 | 14,614 | 0 | $1.98 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $10,000 | 16,118 | 0 | $0.62 * | Q4 2013 |