| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $81,475,228 | 1,217,320 | -164,462 | -12% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $104,490,355 | 1,381,782 | +76,516 | +5.9% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $87,622,505 | 1,305,266 | +155,706 | +14% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $84,619,112 | 1,149,560 | -133,090 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $110,051,370 | 1,282,650 | +197,929 | $85.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $112,051,681 | 1,084,721 | +114,985 | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $81,739,048 | 969,736 | -66,386 | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $84,993,089 | 1,036,122 | +39,329 | $82.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $78,028,954 | 996,793 | -82,476 | -7.6% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $74,976,817 | 1,079,269 | -28,423 | -2.6% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $90,775,361 | 1,107,692 | +179,069 | +19% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $72,683,322 | 928,623 | -387,817 | -29% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $105,591,652 | 1,316,440 | +84,475 | +6.9% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $78,033,000 | 1,231,965 | -389,030 | -24% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.06% | +0.02% | $105,673,000 | 1,620,995 | +514,856 | +47% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $100,548,000 | 1,106,139 | +176,013 | +19% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $94,500,000 | 930,126 | -12,957 | -1.4% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $99,695,000 | 943,083 | +45,462 | +5.1% | $105.71 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0.05% | +0% | $103,208,000 | 897,621 | +61,530 | +7.4% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.01% | $95,990,000 | 836,091 | -210,479 | -20% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $104,436,000 | 1,046,570 | +197,518 | +23% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $94,492,000 | 849,052 | -118,692 | -12% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0.03% | $84,454,000 | 967,744 | -473,413 | -33% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2020 | |||
| 31 Mar 2020 | 0.07% | +0.01% | $82,145,000 | 1,441,157 | +231,195 | +19% | $57.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -66 | -100% | $70.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $106,231,000 | 1,209,962 | -15,616 | -1.3% | $87.80 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0.01% | 0% | $5,000 | 66 | 0 | $75.76 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $84,545,000 | 1,225,578 | -621,614 | -34% | $68.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $4,000 | 66 | 0 | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $128,799,000 | 1,847,192 | -610,329 | -25% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $4,000 | 66 | 0 | $60.61 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $174,624,000 | 2,457,521 | +760,788 | +45% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $4,000 | 66 | +66 | NEW | $60.61 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -102 | -100% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $89,854,000 | 1,696,733 | -129,199 | -7.1% | $52.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.02% | $5,000 | 102 | -396 | -80% | $49.02 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.03% | $144,904,000 | 1,825,932 | -595,408 | -25% | $79.36 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $40,000 | 498 | +498 | NEW | $80.32 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.02% | $180,582,000 | 2,421,340 | -405,015 | -14% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $197,811,000 | 2,826,355 | +581,749 | +26% | $69.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -202 | -100% | $70.41 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $153,681,000 | 2,244,606 | +550,296 | +32% | $68.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $13,000 | 202 | 0 | $64.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.08% | $96,504,000 | 1,694,310 | -1,928,111 | -53% | $56.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $11,000 | 202 | +202 | NEW | $54.46 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.07% | $207,670,000 | 3,622,421 | +1,648,532 | +84% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $97,011,000 | 1,973,889 | -493,230 | -20% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $105,268,000 | 2,467,119 | -772,782 | -24% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -30 | -100% | $70.41 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.02% | $123,696,000 | 3,239,901 | +611,811 | +23% | $38.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,000 | 30 | +30 | NEW | $33.33 | Q3 2016 |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -2,146 | -100% | $70.41 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $80,417,000 | 2,628,090 | -351,672 | -12% | $30.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.03% | $65,000 | 2,146 | +1,146 | +115% | $30.29 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $96,658,000 | 2,979,762 | -612,562 | -17% | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -688 | -100% | $70.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.03% | $32,000 | 1,000 | -1,000 | -50% | $32.00 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.05% | $109,382,000 | 3,592,324 | +2,274,839 | +173% | $30.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $20,000 | 688 | -1,537 | -69% | $29.07 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $60,000 | 2,000 | -200 | -9.1% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $48,902,000 | 1,317,485 | -314,148 | -19% | $37.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $82,000 | 2,225 | +1,950 | +709% | $36.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $81,000 | 2,200 | +200 | +10% | $36.82 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $53,203,000 | 1,631,633 | -547,498 | -25% | $32.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $8,000 | 275 | -1,650 | -86% | $29.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | 0% | $65,000 | 2,000 | 0 | $32.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $82,347,000 | 2,179,131 | +1,051,972 | +93% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.08% | $72,000 | 1,925 | -6,382 | -77% | $37.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.12% | $75,000 | 2,000 | -10,043 | -83% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $43,934,000 | 1,127,159 | -47,200 | -4% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | +0.04% | $323,000 | 8,307 | +7,982 | +2456% | $38.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.04% | $469,000 | 12,043 | +8,793 | +271% | $38.94 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $39,444,000 | 1,174,359 | +121,806 | +12% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $10,000 | 325 | +325 | NEW | $30.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $109,000 | 3,250 | +2,000 | +160% | $33.54 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $32,637,000 | 1,052,553 | -39,636 | -3.6% | $31.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $38,000 | 1,250 | 0 | $30.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $28,842,000 | 1,092,189 | -96,991 | -8.2% | $26.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 10,816 | 0 | $0.37 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $3,000 | 3,130 | 0 | $0.96 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $47,422,000 | 1,189,180 | 0 | $39.88 | Q4 2013 |