| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $128,199,634 | 1,657,611 | -121,904 | -6.9% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $159,622,495 | 1,779,515 | +599,538 | +51% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $108,557,884 | 1,179,977 | -194,736 | -14% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $107,433,822 | 1,374,713 | +93,776 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $109,289,544 | 1,280,937 | +221,636 | $85.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $90,888,025 | 1,059,301 | +83,307 | $85.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $72,340,675 | 975,994 | -223,803 | $74.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $99,835,107 | 1,199,797 | +150,400 | $83.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $83,427,063 | 1,049,397 | -576,127 | -35% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $139,372,428 | 1,625,524 | -47,539 | -2.8% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $116,144,035 | 1,673,063 | +95,560 | +6.1% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $114,353,193 | 1,577,503 | +555,898 | +54% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $87,040,746 | 1,021,605 | +249,465 | +32% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $74,319,000 | 772,140 | -427,148 | -36% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $102,814,000 | 1,199,288 | -129,626 | -9.8% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $136,958,000 | 1,328,914 | -265,209 | -17% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $112,831,000 | 1,594,123 | -238,457 | -13% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $102,295,000 | 1,832,580 | -1,133,259 | -38% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $152,593,000 | 2,965,839 | +296,917 | +11% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $121,116,000 | 2,668,922 | +381,688 | +17% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $88,539,000 | 2,287,234 | +144,813 | +6.8% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $65,795,000 | 2,142,421 | +54,779 | +2.6% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $58,747,000 | 2,087,642 | -38,061 | -1.8% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $57,820,000 | 2,125,703 | -100,619 | -4.5% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $106,280,000 | 2,226,322 | +1,360,358 | +157% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $42,600,000 | 865,964 | -324,724 | -27% | $49.19 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $55,612,000 | 1,190,688 | +215,148 | +22% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $39,874,000 | 975,540 | -623,295 | -39% | $40.87 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $69,562,000 | 1,598,835 | +351,929 | +28% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $67,882,000 | 1,246,906 | -300,028 | -19% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $68,685,000 | 1,546,934 | -244,829 | -14% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -425 | -100% | $91.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $67,598,000 | 1,791,763 | -498,684 | -22% | $37.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $16,000 | 425 | +425 | NEW | $37.65 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.03% | $97,432,000 | 2,290,447 | -1,112,713 | -33% | $42.54 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -750 | -100% | $91.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $119,653,000 | 3,403,160 | +190,408 | +5.9% | $35.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $26,000 | 750 | +750 | NEW | $34.67 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $89,826,000 | 3,212,752 | +878,923 | +38% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $68,495,000 | 2,333,829 | -4,415,382 | -65% | $29.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -622 | -100% | $91.32 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -1,264 | -100% | $91.32 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $212,462,000 | 6,749,211 | -783,939 | -10% | $31.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $19,000 | 622 | -1,050 | -63% | $30.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $39,000 | 1,264 | -236 | -16% | $30.85 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.04% | $183,428,000 | 7,533,150 | -2,208,001 | -23% | $24.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $40,000 | 1,672 | +1,320 | +375% | $23.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $36,000 | 1,500 | +1,500 | NEW | $24.00 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0% | $234,759,000 | 9,741,151 | -13,166 | -0.13% | $24.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $8,000 | 352 | +352 | NEW | $22.73 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.06% | $305,697,000 | 9,754,317 | +2,448,376 | +34% | $31.34 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -640 | -100% | $91.32 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $298,152,000 | 7,305,941 | +870,381 | +14% | $40.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $26,000 | 640 | 0 | $40.62 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $288,953,000 | 6,435,560 | +1,669,119 | +35% | $44.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $28,000 | 640 | +437 | +215% | $43.75 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.16% | $306,383,000 | 4,766,441 | +3,900,871 | +451% | $64.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $13,000 | 203 | +203 | NEW | $64.04 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.01% | $245,541,000 | 865,570 | +46,227 | +5.6% | $283.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12 | -100% | $91.32 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $223,300,000 | 819,343 | +321,606 | +65% | $272.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,000 | 12 | +12 | NEW | $250.00 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.02% | $138,973,000 | 497,737 | -99,296 | -17% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $143,602,000 | 597,033 | -2,184 | -0.36% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $156,175,000 | 599,217 | -139,700 | -19% | $260.63 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $172,191,000 | 738,917 | 0 | $233.03 | Q4 2013 |