| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $194,480,166 | 1,658,538 | -2,736 | -0.16% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $219,504,135 | 1,661,274 | -67,253 | -3.9% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $182,290,459 | 1,728,527 | -108,496 | -5.9% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $188,845,966 | 1,837,023 | -22,006 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $202,448,259 | 1,859,029 | +232,939 | $108.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.01% | $233,392,699 | 1,626,090 | +99,777 | $143.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $168,047,062 | 1,526,313 | +138,180 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $167,436,602 | 1,388,133 | +268,505 | $120.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $115,568,003 | 1,119,628 | -35,501 | -3.1% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $85,537,303 | 1,155,129 | +244,872 | +27% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $70,708,764 | 910,257 | +223,094 | +32% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $40,047,860 | 687,163 | -14,664 | -2.1% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $31,954,184 | 701,827 | -40,767 | -5.5% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $27,847,000 | 742,594 | -60,452 | -7.5% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $31,825,000 | 803,046 | -113,626 | -12% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $38,408,000 | 916,672 | +89,343 | +11% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $47,290,000 | 827,329 | -358,128 | -30% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $54,435,000 | 1,185,457 | +282,728 | +31% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,263,000 | 902,729 | -133,301 | -13% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $54,331,000 | 1,036,030 | -142,342 | -12% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $50,812,000 | 1,178,372 | +43,211 | +3.8% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $52,547,000 | 1,135,161 | -178,552 | -14% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $44,706,000 | 1,313,713 | -880,501 | -40% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $48,976,000 | 2,194,214 | +878,855 | +67% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $51,029,000 | 1,315,359 | +325,075 | +33% | $38.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $36,190,000 | 990,284 | -871,147 | -47% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $58,854,000 | 1,861,431 | -334,883 | -15% | $31.62 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -464 | -100% | $137.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $61,404,000 | 2,196,314 | +634,732 | +41% | $27.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $12,000 | 464 | -1,404 | -75% | $25.86 | Q1 2019 |
| 31 Mar 2019 | put | -0.11% | $0 | 0 | -5,190 | -100% | $137.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $40,580,000 | 1,561,582 | -617,413 | -28% | $25.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.02% | $48,000 | 1,868 | +901 | +93% | $25.70 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.09% | $134,000 | 5,190 | -4,210 | -45% | $25.82 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.02% | $53,974,000 | 2,178,995 | +922,535 | +73% | $24.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $24,000 | 967 | -563 | -37% | $24.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | -0.08% | $233,000 | 9,400 | -5,049 | -35% | $24.79 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $36,122,000 | 1,256,460 | -526,573 | -30% | $28.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $44,000 | 1,530 | +580 | +61% | $28.76 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.09% | $415,000 | 14,449 | -5,951 | -29% | $28.72 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $52,576,000 | 1,783,033 | +798,443 | +81% | $29.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $28,000 | 950 | -200 | -17% | $29.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | 0% | $601,000 | 20,400 | 0 | $29.46 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $32,732,000 | 984,590 | -999,273 | -50% | $33.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $38,000 | 1,150 | 0 | $33.04 | Q4 2017 | |
| 31 Dec 2017 | put | 0.23% | +0.23% | $678,000 | 20,400 | +20,400 | NEW | $33.24 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $54,213,000 | 1,983,863 | +599,815 | +43% | $27.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $31,000 | 1,150 | 0 | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.03% | $33,949,000 | 1,384,048 | -1,806,189 | -57% | $24.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $28,000 | 1,150 | -726 | -39% | $24.35 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $75,126,000 | 3,190,237 | +289,144 | +10% | $23.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.14% | $44,000 | 1,876 | -10,130 | -84% | $23.45 | Q1 2017 |
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -10,722 | -100% | $137.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $53,319,000 | 2,901,093 | -257,734 | -8.2% | $18.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0% | $220,000 | 12,006 | +500 | +4.3% | $18.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0% | $197,000 | 10,722 | +340 | +3.3% | $18.37 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.03% | $63,300,000 | 3,158,827 | -1,888,852 | -37% | $20.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.01% | $230,000 | 11,506 | +1,007 | +9.6% | $19.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.01% | $208,000 | 10,382 | +454 | +4.6% | $20.03 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.03% | $98,376,000 | 5,047,679 | +2,096,573 | +71% | $19.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.04% | $204,000 | 10,499 | -2,501 | -19% | $19.43 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -0.18% | $193,000 | 9,928 | -12,454 | -56% | $19.44 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $55,212,000 | 2,951,106 | -1,574,009 | -35% | $18.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.03% | $243,000 | 13,000 | +2,249 | +21% | $18.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | -0.05% | $418,000 | 22,382 | -3,220 | -13% | $18.68 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $80,635,000 | 4,525,115 | +455,964 | +11% | $17.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0% | $191,000 | 10,751 | +250 | +2.4% | $17.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.04% | $456,000 | 25,602 | +4,048 | +19% | $17.81 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $76,782,000 | 4,069,151 | -415,085 | -9.3% | $18.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0% | $198,000 | 10,501 | +1 | +0.01% | $18.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.17% | $406,000 | 21,554 | +17,226 | +398% | $18.84 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $90,355,000 | 4,484,236 | +1,639,569 | +58% | $20.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0% | $211,000 | 10,500 | +500 | +5% | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $87,000 | 4,328 | +4,328 | NEW | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $63,235,000 | 2,844,667 | -1,018,021 | -26% | $22.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.07% | $222,000 | 10,000 | +9,276 | +1281% | $22.20 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.02% | $82,891,000 | 3,862,688 | +1,236,385 | +47% | $21.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $15,000 | 724 | 0 | $20.72 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $46,378,000 | 2,626,303 | -642,109 | -20% | $17.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.08% | $12,000 | 724 | -50,000 | -99% | $16.57 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -5,356 | -100% | $137.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $65,888,000 | 3,268,412 | +1,666,929 | +104% | $20.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | 0% | $1,022,000 | 50,724 | 0 | $20.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $107,000 | 5,356 | 0 | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.06% | $30,730,000 | 1,601,483 | -4,365,438 | -73% | $19.19 | Q1 2014 | |
| 31 Mar 2014 | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $11,000 | 50,972 | 0 | $0.22 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $2,000 | 5,687 | 0 | $0.35 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $121,544,000 | 5,966,921 | 0 | $20.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $142,000 | 71,068 | 0 | $2.00 * | Q4 2013 |