| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $51,119,593 | 2,675,018 | +479,806 | +22% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $49,984,977 | 2,195,212 | +266,355 | +14% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $58,405,790 | 1,928,857 | -187,795 | -8.9% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $72,452,998 | 2,116,652 | -147,576 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $66,024,888 | 2,264,228 | +771,641 | $29.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $56,673,528 | 1,492,587 | +26,139 | $37.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $49,052,684 | 1,466,448 | +314,603 | $33.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $49,229,855 | 1,151,845 | -270,279 | $42.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $54,979,315 | 1,422,124 | +327,208 | +30% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,322,132 | 1,094,916 | +101,882 | +10% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $45,242,630 | 993,034 | -335,898 | -25% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $53,901,482 | 1,328,932 | -121,523 | -8.4% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $73,929,690 | 1,450,455 | -159,239 | -9.9% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $86,699,000 | 1,609,694 | +390,027 | +32% | $53.86 | Q3 2022 | |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -678 | -100% | $21.94 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $78,337,000 | 1,219,667 | +111,996 | +10% | $64.23 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | 0% | $44,000 | 678 | 0 | $64.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $85,890,000 | 1,107,671 | -492,023 | -31% | $77.54 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.09% | $53,000 | 678 | +678 | NEW | $78.17 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $137,317,000 | 1,599,694 | +475,724 | +42% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $90,401,000 | 1,123,970 | -235,299 | -17% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $109,423,000 | 1,359,269 | +237,457 | +21% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $94,613,000 | 1,121,812 | +70,738 | +6.7% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $84,338,000 | 1,051,074 | -248,701 | -19% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $104,531,000 | 1,299,775 | -155,294 | -11% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $125,282,000 | 1,455,069 | +261,667 | +22% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $96,892,000 | 1,193,402 | -138,881 | -10% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $111,396,000 | 1,332,283 | -17,918 | -1.3% | $83.61 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.06% | $118,093,000 | 1,350,201 | -1,033,101 | -43% | $87.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $195,182,000 | 2,383,302 | +480,348 | +25% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $154,723,000 | 1,902,954 | -122,869 | -6.1% | $81.31 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -273 | -100% | $21.94 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $133,333,000 | 2,025,823 | +159,354 | +8.5% | $65.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $17,000 | 273 | -98 | -26% | $62.27 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.09% | $143,887,000 | 1,866,469 | -1,650,422 | -47% | $77.09 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.01% | $29,000 | 371 | -173 | -32% | $78.17 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.05% | $259,686,000 | 3,516,891 | +1,055,820 | +43% | $73.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $40,000 | 544 | 0 | $73.53 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $160,061,000 | 2,461,071 | +867,195 | +54% | $65.04 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -293 | -100% | $21.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $35,000 | 544 | +544 | NEW | $64.34 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.03% | $103,023,000 | 1,593,876 | +645,900 | +68% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $18,000 | 293 | -307 | -51% | $61.43 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $59,481,000 | 947,976 | -307,400 | -24% | $62.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $37,000 | 600 | +600 | NEW | $61.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.02% | $75,997,000 | 1,255,376 | -573,371 | -31% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $94,833,000 | 1,828,747 | +831,176 | +83% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $44,227,000 | 997,571 | -1,044,603 | -51% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -92 | -100% | $21.94 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $97,204,000 | 2,042,174 | -167,870 | -7.6% | $47.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $4,000 | 92 | +92 | NEW | $43.48 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.02% | $99,932,000 | 2,210,044 | +645,520 | +41% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $64,268,000 | 1,564,524 | -223,921 | -13% | $41.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -297 | -100% | $21.94 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.05% | $68,225,000 | 1,788,445 | -1,885,695 | -51% | $38.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $11,000 | 297 | -454 | -60% | $37.04 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.11% | $120,687,000 | 3,674,140 | -4,266,899 | -54% | $32.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $24,000 | 751 | +679 | +943% | $31.96 | Q3 2015 |
| 30 Jun 2015 | 0.36% | -0.03% | $555,311,000 | 7,941,039 | -651,368 | -7.6% | $69.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $5,000 | 72 | +72 | NEW | $69.44 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.04% | $588,574,000 | 8,592,407 | +863,901 | +11% | $68.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -700 | -100% | $21.94 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.02% | $566,416,000 | 7,728,506 | -422,965 | -5.2% | $73.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $51,000 | 700 | 0 | $72.86 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -950 | -100% | $21.94 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.11% | $585,026,000 | 8,151,471 | +2,505,743 | +44% | $71.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $50,000 | 700 | -2,115 | -75% | $71.43 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $68,000 | 950 | +950 | NEW | $71.58 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.01% | $408,180,000 | 5,645,728 | -119,814 | -2.1% | $72.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $202,000 | 2,815 | 0 | $71.76 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $424,221,000 | 5,765,542 | +892,579 | +18% | $73.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $11,000 | 3,719 | 0 | $2.96 * | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $338,908,000 | 4,872,963 | 0 | $69.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q4 2013 |