| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $137,267,110 | 862,014 | -134,326 | -13% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $161,357,264 | 996,340 | +15,204 | +1.5% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $157,550,819 | 981,136 | -69,788 | -6.6% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $100,321,205 | 1,050,924 | +71,337 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $88,378,339 | 979,587 | -147,213 | $90.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $102,651,480 | 1,126,800 | -101,805 | $91.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $95,659,184 | 1,228,605 | +99,897 | $77.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $76,402,244 | 1,128,708 | +44,345 | $67.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $56,061,569 | 1,084,363 | +8,767 | +0.82% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $41,431,959 | 1,075,596 | -5,999 | -0.55% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $40,440,838 | 1,081,595 | -259,060 | -19% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $45,971,063 | 1,340,655 | +172,951 | +15% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $37,156,342 | 1,167,704 | -103,027 | -8.1% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $48,631,000 | 1,270,731 | +150,893 | +13% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,744,000 | 1,119,838 | +142,516 | +15% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $37,490,000 | 977,322 | +364,592 | +60% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $26,394,000 | 612,730 | -962,486 | -61% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $64,316,000 | 1,575,216 | +143,069 | +10% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $57,714,000 | 1,432,147 | +121,327 | +9.3% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $49,456,000 | 1,310,820 | +523,921 | +67% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $29,549,000 | 786,899 | +128,156 | +19% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,249,000 | 658,743 | +193,388 | +42% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $15,152,000 | 465,355 | -529,831 | -53% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $27,129,000 | 995,186 | -369,507 | -27% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.02% | $54,242,000 | 1,364,693 | +923,913 | +210% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,452,000 | 440,780 | -58,913 | -12% | $39.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $17,545,000 | 499,693 | -536,746 | -52% | $35.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -27 | -100% | $179.18 | Q2 2019 | |
| 30 Jun 2019 | put | -0.37% | $0 | 0 | -10,053 | -100% | $179.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.1% | $44,023,000 | 1,036,439 | -3,977,275 | -79% | $42.48 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 60 | 0 | $33.33 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $1,000 | 27 | -80 | -75% | $37.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.37% | $426,000 | 10,053 | +10,053 | NEW | $42.38 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.03% | $198,538,000 | 5,013,714 | +963,390 | +24% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.31% | $4,000 | 107 | -10,000 | -99% | $37.38 | Q4 2018 |
| 31 Dec 2018 | put | -0.23% | $0 | 0 | -10,000 | -100% | $179.18 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $151,481,000 | 4,050,324 | -823,004 | -17% | $37.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.23% | $378,000 | 10,107 | +10,007 | +10007% | $37.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.23% | $374,000 | 10,000 | +10,000 | NEW | $37.40 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.16% | $149,612,000 | 4,873,328 | -7,801,114 | -62% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.27% | $3,000 | 100 | -17,786 | -99% | $30.00 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -930 | -100% | $179.18 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.07% | $386,947,000 | 12,674,442 | +4,946,756 | +64% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.1% | $546,000 | 17,886 | +7,786 | +77% | $30.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $28,000 | 930 | +697 | +299% | $30.11 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.03% | $220,080,000 | 7,727,686 | +1,397,541 | +22% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.02% | $287,000 | 10,100 | +2,525 | +33% | $28.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $6,000 | 233 | 0 | $25.75 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $161,986,000 | 6,330,145 | +2,779,419 | +78% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $193,000 | 7,575 | +7,575 | NEW | $25.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $5,000 | 233 | +233 | NEW | $21.46 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $61,141,000 | 3,550,726 | +962,712 | +37% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $48,394,000 | 2,588,014 | +601,632 | +30% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -1,000 | -100% | $179.18 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -1,200 | -100% | $179.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $24,351,000 | 1,986,382 | -647,347 | -25% | $12.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,000 | 1,000 | +1,000 | NEW | $12.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $14,000 | 1,200 | +1,200 | NEW | $11.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $29,521,000 | 2,633,729 | +107,178 | +4.2% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $37,870,000 | 2,526,551 | +83,337 | +3.4% | $14.99 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -250 | -100% | $179.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $31,782,000 | 2,443,214 | -358,269 | -13% | $13.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,000 | 250 | +250 | NEW | $12.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $32,971,000 | 2,801,483 | +124,011 | +4.6% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $39,757,000 | 2,677,472 | +1,528,257 | +133% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $26,290,000 | 1,149,215 | -243,969 | -18% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,090,000 | 1,393,184 | +92,713 | +7.1% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $35,044,000 | 1,300,471 | +396,500 | +44% | $26.95 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -331 | -100% | $179.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,549,000 | 903,971 | +101,398 | +13% | $30.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $10,000 | 331 | +331 | NEW | $30.21 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $29,852,000 | 802,573 | -490,078 | -38% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $41,104,000 | 1,292,651 | +5,181 | +0.4% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $36,973,000 | 1,287,470 | 0 | $28.72 | Q4 2013 |