| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $76,333,972 | 1,172,745 | +51,577 | +4.6% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $60,307,626 | 1,121,168 | -317,446 | -22% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $62,594,095 | 1,438,614 | -191,285 | -12% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $62,962,999 | 1,629,899 | +283,455 | $38.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $69,153,363 | 1,346,444 | -78,198 | $51.36 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.04% | $71,716,478 | 1,424,642 | -1,716,415 | $50.34 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.52% | $0 | 0 | -35,000 | -100% | $57.80 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $138,991,773 | 3,141,057 | +2,156,637 | +200% | $44.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.52% | +0.52% | $1,548,750 | 35,000 | +35,000 | NEW | $44.25 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $50,894,514 | 984,420 | -71,024 | $51.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $51,938,399 | 1,055,444 | +200,760 | +23% | $49.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $39,178,715 | 854,684 | +17,625 | +2.1% | $45.84 | Q3 2023 | |
| 30 Sep 2023 | put | -0.24% | $0 | 0 | -350 | -100% | $57.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $48,549,422 | 837,059 | +83,172 | +11% | $58.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.24% | +0.24% | $20,300 | 350 | +350 | NEW | $58.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $43,310,810 | 753,887 | -33,822 | -4.3% | $57.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -420 | -100% | $57.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $37,865,174 | 787,709 | +86,530 | +12% | $48.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.1% | +0.1% | $20,189 | 420 | +420 | NEW | $48.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $26,307,000 | 701,179 | -91,571 | -12% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,628,000 | 792,750 | +59,799 | +8.2% | $33.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -605 | -100% | $57.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,490,000 | 732,951 | +85,469 | +13% | $38.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $24,000 | 605 | +605 | NEW | $39.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $24,371,000 | 647,482 | +23,837 | +3.8% | $37.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,826,000 | 623,645 | -205,555 | -25% | $36.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $43,691,000 | 829,200 | +158,831 | +24% | $52.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $40,731,000 | 670,369 | +170,426 | +34% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $29,796,000 | 499,943 | -125,334 | -20% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $29,176,000 | 625,277 | -225,091 | -26% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $38,725,000 | 850,368 | -146,855 | -15% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $42,354,000 | 997,223 | -29,383 | -2.9% | $42.47 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $70,867,000 | 1,026,606 | +115,457 | +13% | $69.03 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -433 | -100% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.03% | $52,617,000 | 911,149 | -728,852 | -44% | $57.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.85% | $25,000 | 433 | -6,779 | -94% | $57.74 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $96,899,000 | 1,640,001 | +664,491 | +68% | $59.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | +0.38% | $426,000 | 7,212 | +6,962 | +2785% | $59.07 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $59,457,000 | 975,510 | -259,827 | -21% | $60.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.33% | $15,000 | 250 | -6,386 | -96% | $60.00 | Q1 2019 |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -3,252 | -100% | $57.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.07% | $64,291,000 | 1,235,337 | -1,967,618 | -61% | $52.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.22% | $345,000 | 6,636 | +5,198 | +361% | $51.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.14% | $169,000 | 3,252 | +3,252 | NEW | $51.97 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.08% | $190,032,000 | 3,202,955 | +1,842,545 | +135% | $59.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $86,000 | 1,438 | +325 | +29% | $59.81 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $103,880,000 | 1,360,410 | -567,854 | -29% | $76.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $85,000 | 1,113 | +1,050 | +1667% | $76.37 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $138,631,000 | 1,928,264 | +834,129 | +76% | $71.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,000 | 63 | -39 | -38% | $63.49 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $76,023,000 | 1,094,135 | -285,576 | -21% | $69.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $7,000 | 102 | -127 | -55% | $68.63 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $88,516,000 | 1,379,711 | +188,645 | +16% | $64.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $14,000 | 229 | 0 | $61.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $76,091,000 | 1,191,066 | +112,985 | +10% | $63.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.05% | $14,000 | 229 | -2,165 | -90% | $61.14 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -500 | -100% | $57.80 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.09% | $61,519,000 | 1,078,081 | -2,095,033 | -66% | $57.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.03% | $136,000 | 2,394 | +833 | +53% | $56.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | 0% | $28,000 | 500 | 0 | $56.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $169,470,000 | 3,173,114 | +1,465,592 | +86% | $53.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.04% | $83,000 | 1,561 | +1,443 | +1223% | $53.17 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $26,000 | 500 | -810 | -62% | $52.00 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.04% | $98,244,000 | 1,707,522 | -896,877 | -34% | $57.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $6,000 | 118 | -182 | -61% | $50.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $75,000 | 1,310 | +1,310 | NEW | $57.25 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $113,258,000 | 2,604,399 | -215,788 | -7.7% | $43.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $13,000 | 300 | -1,682 | -85% | $43.33 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -750 | -100% | $57.80 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $145,741,000 | 2,820,187 | -215,395 | -7.1% | $51.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.06% | $102,000 | 1,982 | +1,382 | +230% | $51.46 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $38,000 | 750 | +750 | NEW | $50.67 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.01% | $133,074,000 | 3,035,582 | -228,804 | -7% | $43.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $26,000 | 600 | 0 | $43.33 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $123,939,000 | 3,264,386 | -1,052,247 | -24% | $37.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $22,000 | 600 | 0 | $36.67 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -103 | -100% | $57.80 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $226,916,000 | 4,316,633 | +978,700 | +29% | $52.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $31,000 | 600 | -200 | -25% | $51.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $5,000 | 103 | +103 | NEW | $48.54 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.02% | $183,715,000 | 3,337,933 | +718,703 | +27% | $55.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $44,000 | 800 | -227 | -22% | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $152,326,000 | 2,619,230 | +180,652 | +7.4% | $58.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $59,000 | 1,027 | 0 | $57.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $151,696,000 | 2,438,578 | -137,850 | -5.4% | $62.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $63,000 | 1,027 | 0 | $61.34 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -606 | -100% | $57.80 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $196,367,000 | 2,576,428 | +284,109 | +12% | $76.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $78,000 | 1,027 | 0 | $75.95 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $46,000 | 606 | +606 | NEW | $75.91 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.01% | $185,167,000 | 2,292,319 | +99,495 | +4.5% | $80.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $18,000 | 1,367 | 0 | $13.17 * | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $172,939,000 | 2,192,824 | 0 | $78.87 | Q4 2013 |