| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,754,000 | 1,430,650 | +46,060 | +3.3% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $104,704,000 | 1,384,590 | +219,832 | +19% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,190,000 | 1,164,758 | +260,384 | +29% | $67.13 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $66,572,000 | 904,374 | -28,643 | -3.1% | $73.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $920,000 | 12,500 | -14,000 | -53% | $73.60 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.01% | $80,052,000 | 933,017 | -433,554 | -32% | $85.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $2,274,000 | 26,500 | +26,500 | NEW | $85.81 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $141,167,000 | 1,366,571 | +782,070 | +134% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $49,268,000 | 584,501 | +121,457 | +26% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $37,985,000 | 463,044 | +65,210 | +16% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,141,000 | 397,834 | -135,280 | -25% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $37,036,000 | 533,114 | +122,623 | +30% | $69.47 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -17,600 | -100% | $70.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,640,000 | 410,491 | +95,033 | +30% | $81.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $1,442,000 | 17,600 | +4,600 | +35% | $81.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $24,692,000 | 315,458 | +43,005 | +16% | $78.27 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $70.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $1,018,000 | 13,000 | -30,000 | -70% | $78.31 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $21,854,000 | 272,453 | +79,458 | +41% | $80.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $802,000 | 10,000 | +10,000 | NEW | $80.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $3,449,000 | 43,000 | -10,000 | -19% | $80.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $12,224,000 | 192,995 | -109,741 | -36% | $63.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $3,357,000 | 53,000 | 0 | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,735,000 | 302,736 | +75,409 | +33% | $65.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $3,455,000 | 53,000 | 0 | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,664,000 | 227,327 | -87,320 | -28% | $90.90 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | 0% | $4,818,000 | 53,000 | 0 | $90.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,970,000 | 314,647 | -67,279 | -18% | $101.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $5,385,000 | 53,000 | +53,000 | NEW | $101.60 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.02% | $40,375,000 | 381,926 | -565,840 | -60% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $108,975,000 | 947,766 | -264,966 | -22% | $114.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,800 | -100% | $70.41 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $139,235,000 | 1,212,732 | +104,652 | +9.4% | $114.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.07% | $321,000 | 2,800 | -147,200 | -98% | $114.64 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $110,575,000 | 1,108,080 | +19,770 | +1.8% | $99.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | -0% | $14,969,000 | 150,000 | -100 | -0.07% | $99.79 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.03% | $121,118,000 | 1,088,310 | +701,721 | +182% | $111.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $16,705,000 | 150,100 | 0 | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,737,000 | 386,589 | -22,688 | -5.5% | $87.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0% | $13,099,000 | 150,100 | +100 | +0.07% | $87.27 | Q2 2020 |
| 31 Mar 2020 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $23,329,000 | 409,277 | +95,714 | +31% | $57.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | 0% | $8,550,000 | 150,000 | 0 | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,532,000 | 313,563 | +119,113 | +61% | $87.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | 0% | $13,170,000 | 150,000 | 0 | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,415,000 | 194,450 | -135,670 | -41% | $68.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -200 | -100% | $70.41 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | 0% | $10,349,000 | 150,000 | 0 | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,019,000 | 330,120 | +88,459 | +37% | $69.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $14,000 | 200 | +100 | +100% | $70.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $10,460,000 | 150,000 | -1,500 | -0.99% | $69.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $17,172,000 | 241,661 | -82,227 | -25% | $71.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $7,000 | 100 | -400 | -80% | $70.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $10,766,000 | 151,500 | +151,300 | +75650% | $71.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $17,154,000 | 323,888 | -668,318 | -67% | $52.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $26,000 | 500 | +500 | NEW | $52.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $11,000 | 200 | +200 | NEW | $55.00 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $78,441,000 | 992,206 | +792,198 | +396% | $79.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $14,915,000 | 200,008 | -35,075 | -15% | $74.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $16,454,000 | 235,083 | -461,306 | -66% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $47,681,000 | 696,389 | +59,584 | +9.4% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $36,273,000 | 636,805 | -267,987 | -30% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $51,872,000 | 904,792 | +31,099 | +3.6% | $57.33 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -20,000 | -100% | $70.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $42,943,000 | 873,693 | +117,054 | +15% | $49.15 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.02% | $983,000 | 20,000 | -75,900 | -79% | $49.15 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $32,286,000 | 756,639 | +140,490 | +23% | $42.67 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -20,800 | -100% | $70.41 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $4,092,000 | 95,900 | -9,000 | -8.6% | $42.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $23,523,000 | 616,149 | +274,707 | +80% | $38.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $794,000 | 20,800 | -1,800 | -8% | $38.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $4,005,000 | 104,900 | +48,400 | +86% | $38.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $10,449,000 | 341,442 | -715,413 | -68% | $30.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $692,000 | 22,600 | -27,400 | -55% | $30.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,729,000 | 56,500 | +26,500 | +88% | $30.60 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $34,285,000 | 1,056,855 | +174,386 | +20% | $32.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,622,000 | 50,000 | +50,000 | NEW | $32.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $973,000 | 30,000 | -25,000 | -45% | $32.43 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $26,872,000 | 882,469 | +159,917 | +22% | $30.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,675,000 | 55,000 | 0 | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $26,821,000 | 722,552 | -360,290 | -33% | $37.12 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -50,000 | -100% | $70.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,042,000 | 55,000 | +30,000 | +120% | $37.13 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.03% | $35,309,000 | 1,082,842 | -1,021,510 | -49% | $32.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $1,631,000 | 50,000 | 0 | $32.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $815,000 | 25,000 | 0 | $32.60 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $79,524,000 | 2,104,352 | +578,024 | +38% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $1,890,000 | 50,000 | +50,000 | NEW | $37.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $945,000 | 25,000 | -8,000 | -24% | $37.80 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $59,498,000 | 1,526,328 | +55,509 | +3.8% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0% | $1,286,000 | 33,000 | +8,000 | +32% | $38.97 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.03% | $49,404,000 | 1,470,819 | +1,191,216 | +426% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $840,000 | 25,000 | 0 | $33.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $8,671,000 | 279,603 | +208,587 | +294% | $31.01 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $70.41 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $775,000 | 25,000 | +25,000 | NEW | $31.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,875,000 | 71,016 | -65,737 | -48% | $26.40 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 74 | 0 | $27.03 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | +0% | $528,000 | 20,000 | +20,000 | NEW | $26.40 | Q1 2014 |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -23,000 | -100% | $70.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,455,000 | 136,753 | 0 | $39.89 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $917,000 | 23,000 | 0 | $39.87 | Q4 2013 |