| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $451,023,000 | 3,885,111 | -311,990 | -7.4% | $116.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $5,062,000 | 43,600 | +43,600 | NEW | $116.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $457,315,000 | 4,197,101 | +174,604 | +4.3% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $366,491,000 | 4,022,497 | -387,552 | -8.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $369,871,000 | 4,410,049 | +94,095 | +2.2% | $83.87 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $331,595,000 | 4,315,954 | +502,502 | +13% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $274,033,000 | 3,813,452 | +1,566,926 | +70% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $134,543,000 | 2,246,526 | -53,120 | -2.3% | $59.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -45,100 | -100% | $127.61 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $132,506,000 | 2,299,646 | +331,889 | +17% | $57.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $2,599,000 | 45,100 | 0 | $57.63 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $102,421,000 | 1,967,757 | -355,718 | -15% | $52.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,347,000 | 45,100 | +45,100 | NEW | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $99,095,000 | 2,323,475 | -435,329 | -16% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $122,821,000 | 2,758,804 | -880,386 | -24% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $165,364,000 | 3,639,190 | +725,359 | +25% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $132,637,000 | 2,913,831 | +130,737 | +4.7% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $107,204,000 | 2,783,094 | +641,502 | +30% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $89,323,000 | 2,141,592 | +699,107 | +48% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $71,590,000 | 1,442,485 | -1,183,121 | -45% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $152,494,000 | 2,625,606 | +975,423 | +59% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,545,000 | 1,650,183 | -265,259 | -14% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $98,128,000 | 1,915,442 | -274,400 | -13% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $103,558,000 | 2,189,842 | +467,274 | +27% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $73,106,000 | 1,722,568 | -611,438 | -26% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $80,149,000 | 2,334,006 | +1,122,360 | +93% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $46,830,000 | 1,211,646 | +116,645 | +11% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $36,880,000 | 1,095,001 | -381,594 | -26% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $74,318,000 | 1,476,595 | +210,726 | +17% | $50.33 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -45,000 | -100% | $127.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $57,230,000 | 1,265,869 | -294,190 | -19% | $45.21 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $2,034,000 | 45,000 | +5,000 | +12% | $45.20 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $68,876,000 | 1,560,059 | +46,371 | +3.1% | $44.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,766,000 | 40,000 | +40,000 | NEW | $44.15 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $76,333,000 | 1,513,688 | +91,630 | +6.4% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $66,935,000 | 1,422,058 | +797 | +0.06% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $72,647,000 | 1,421,261 | -16,649 | -1.2% | $51.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $77,546,000 | 1,437,910 | +13,672 | +0.96% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $73,390,000 | 1,424,238 | +159,554 | +13% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -180,000 | -100% | $127.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $68,116,000 | 1,264,684 | +144,241 | +13% | $53.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $9,695,000 | 180,000 | 0 | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $59,406,000 | 1,120,443 | +70,099 | +6.7% | $53.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | 0% | $9,544,000 | 180,000 | 0 | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $53,588,000 | 1,050,344 | -328,022 | -24% | $51.02 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -84,200 | -100% | $127.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0.14% | $9,184,000 | 180,000 | -522,500 | -74% | $51.02 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.07% | $65,100,000 | 1,378,366 | -2,420,409 | -64% | $47.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $3,977,000 | 84,200 | +84,200 | NEW | $47.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | +0.14% | $33,179,000 | 702,500 | +522,500 | +290% | $47.23 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.06% | $179,985,000 | 3,798,775 | +1,976,022 | +108% | $47.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | 0% | $8,528,000 | 180,000 | 0 | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $72,693,000 | 1,822,753 | +122,274 | +7.2% | $39.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | 0% | $7,178,000 | 180,000 | 0 | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $66,066,000 | 1,700,479 | +155,016 | +10% | $38.85 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2016 | |||
| 30 Jun 2016 | put | 0.04% | 0% | $6,993,000 | 180,000 | 0 | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $56,921,000 | 1,545,463 | -215,815 | -12% | $36.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $6,629,000 | 180,000 | +180,000 | NEW | $36.83 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $72,602,000 | 1,761,278 | +662,832 | +60% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $43,003,000 | 1,098,446 | +2,016 | +0.18% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $46,016,000 | 1,096,430 | +256,444 | +31% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $33,800,000 | 839,986 | -229,320 | -21% | $40.24 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -12,000 | -100% | $127.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $43,381,000 | 1,069,306 | -1,431,641 | -57% | $40.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $487,000 | 12,000 | +12,000 | NEW | $40.58 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $96,860,000 | 2,500,947 | +736,703 | +42% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $66,124,000 | 1,764,244 | -94,105 | -5.1% | $37.48 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -21,000 | -100% | $127.61 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $65,581,000 | 1,858,349 | +851,259 | +85% | $35.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $741,000 | 21,000 | +21,000 | NEW | $35.29 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -30,000 | -100% | $127.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2013 | |||
| 31 Dec 2013 | 0.03% | 0% | $35,188,000 | 1,007,090 | 0 | $34.94 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $1,048,000 | 30,000 | 0 | $34.93 | Q4 2013 |