| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $108,986,410 | 2,334,756 | -263,799 | -10% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $117,584,616 | 2,598,555 | -453,180 | -15% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $146,757,935 | 3,051,735 | +254,546 | +9.1% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $170,264,895 | 2,797,189 | +544,353 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $129,132,558 | 2,252,836 | -44,403 | $57.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $132,137,188 | 2,297,239 | +94,510 | $57.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $111,964,715 | 2,202,729 | +138,037 | $50.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $138,850,539 | 2,064,692 | +753,516 | $67.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $80,257,084 | 1,311,176 | +77,554 | +6.3% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $78,446,022 | 1,233,622 | +449,971 | +57% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $51,595,581 | 783,651 | -87,814 | -10% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $45,037,312 | 871,465 | -83,284 | -8.7% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $49,188,668 | 954,749 | +106,543 | +13% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $40,705,000 | 848,206 | -21,704 | -2.5% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $47,419,000 | 869,910 | -178,449 | -17% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $55,960,000 | 1,048,359 | -349,304 | -25% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $64,782,000 | 1,397,663 | -31,711 | -2.2% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $66,295,000 | 1,429,374 | +148,557 | +12% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $68,766,000 | 1,280,817 | -81,708 | -6% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $69,695,000 | 1,362,525 | -47,249 | -3.4% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $63,707,000 | 1,409,774 | -881,364 | -38% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $76,891,000 | 2,291,138 | -793,988 | -26% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.04% | $106,005,000 | 3,085,126 | +1,342,829 | +77% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $67,969,000 | 1,742,297 | +59,815 | +3.6% | $39.01 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $90,676,000 | 1,682,482 | +172,867 | +11% | $53.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $86,796,000 | 1,509,615 | -278,177 | -16% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $100,109,000 | 1,787,792 | +160,030 | +9.8% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $97,088,000 | 1,627,762 | +158,370 | +11% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -420 | -100% | $54.38 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $82,515,000 | 1,469,392 | +561,221 | +62% | $56.16 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $23,000 | 420 | 0 | $54.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $55,853,000 | 908,171 | +239,032 | +36% | $61.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -1% | $26,000 | 420 | -26,736 | -98% | $61.90 | Q3 2018 |
| 30 Sep 2018 | put | -0.42% | $0 | 0 | -12,416 | -100% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $45,528,000 | 669,139 | +358,066 | +115% | $68.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0.92% | +0.92% | $1,848,000 | 27,156 | +27,100 | +48393% | $68.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.42% | +0.42% | $845,000 | 12,416 | +12,338 | +15818% | $68.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $23,428,000 | 311,073 | -352,188 | -53% | $75.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $4,000 | 56 | -900 | -94% | $71.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,000 | 78 | +78 | NEW | $64.10 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $54,430,000 | 663,261 | -36,274 | -5.2% | $82.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | 0% | $78,000 | 956 | 0 | $81.59 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $57,107,000 | 699,535 | +232,186 | +50% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $78,000 | 956 | +495 | +107% | $81.59 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.04% | $40,349,000 | 467,349 | -566,976 | -55% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $39,000 | 461 | +245 | +113% | $84.60 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $2,000 | 32 | 0 | $62.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.03% | $98,993,000 | 1,034,325 | +449,358 | +77% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.24% | $20,000 | 216 | -4,397 | -95% | $92.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $29,000 | 311 | +311 | NEW | $93.25 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $56,919,000 | 584,967 | -177,220 | -23% | $97.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | -0.01% | $448,000 | 4,613 | -235 | -4.8% | $97.12 | Q4 2016 |
| 31 Dec 2016 | put | -0.09% | $0 | 0 | -1,392 | -100% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $83,685,000 | 762,187 | +3,652 | +0.48% | $109.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.3% | $532,000 | 4,848 | +4,848 | NEW | $109.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.09% | $152,000 | 1,392 | +1,392 | NEW | $109.20 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $76,707,000 | 758,535 | +403,243 | +113% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $34,169,000 | 355,292 | -600,639 | -63% | $96.17 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -251 | -100% | $54.38 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -202 | -100% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $89,778,000 | 955,931 | +319,232 | +50% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.18% | $23,000 | 251 | -4,040 | -94% | $91.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.05% | $18,000 | 202 | -1,092 | -84% | $89.11 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $52,857,000 | 636,699 | -372,415 | -37% | $83.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -0.39% | $356,000 | 4,291 | -9,183 | -68% | $82.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $107,000 | 1,294 | +1,092 | +541% | $82.69 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $70,443,000 | 1,009,114 | +228,690 | +29% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.38% | +0.3% | $940,000 | 13,474 | +10,579 | +365% | $69.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $14,000 | 202 | +202 | NEW | $69.31 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $58,100,000 | 780,424 | -48,452 | -5.8% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $215,000 | 2,895 | +1,149 | +66% | $74.27 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $61,765,000 | 828,876 | -292,397 | -26% | $74.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.05% | $130,000 | 1,746 | -5,604 | -76% | $74.46 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -785 | -100% | $54.38 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $83,465,000 | 1,121,273 | +461,858 | +70% | $74.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.04% | $547,000 | 7,350 | +5,014 | +215% | $74.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $58,000 | 785 | +785 | NEW | $73.89 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $48,897,000 | 659,415 | -268,172 | -29% | $74.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $173,000 | 2,336 | +2,336 | NEW | $74.06 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $54,595,000 | 927,587 | -146,491 | -14% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $60,307,000 | 1,074,078 | 0 | $56.15 | Q4 2013 |