| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $357,138,000 | 5,717,871 | +827,896 | +17% | $62.46 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -82,500 | -100% | $69.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -60,000 | -100% | $69.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $282,642,000 | 4,889,975 | +3,101,366 | +173% | $57.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $4,769,000 | 82,500 | +82,500 | NEW | $57.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,468,000 | 60,000 | +60,000 | NEW | $57.80 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $88,071,000 | 1,788,609 | +751,620 | +72% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,855,000 | 1,036,989 | -136,224 | -12% | $44.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $55,199,000 | 1,173,213 | +228,141 | +24% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,522,000 | 945,072 | +67,563 | +7.7% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,276,000 | 877,509 | +211,951 | +32% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $24,712,000 | 665,558 | -793,285 | -54% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $48,229,000 | 1,458,843 | -1,849,997 | -56% | $33.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $69.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,680,000 | 3,308,840 | +275,892 | +9.1% | $28.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $280,000 | 10,000 | +10,000 | NEW | $28.00 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $97,781,000 | 3,032,948 | -386,846 | -11% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $113,504,000 | 3,419,794 | +62,153 | +1.9% | $33.19 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $69.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $91,999,000 | 3,357,641 | +211,777 | +6.7% | $27.40 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -50,000 | -100% | $69.09 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,740,000 | 100,000 | +100,000 | NEW | $27.40 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $88,934,000 | 3,145,864 | -137,283 | -4.2% | $28.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.05% | $1,414,000 | 50,000 | -310,000 | -86% | $28.28 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -60,000 | -100% | $69.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $94,489,000 | 3,283,147 | -223,857 | -6.4% | $28.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $10,361,000 | 360,000 | +360,000 | NEW | $28.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $1,727,000 | 60,000 | +10,000 | +20% | $28.78 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | +0% | $131,443,000 | 3,507,004 | +369,614 | +12% | $37.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,874,000 | 50,000 | +50,000 | NEW | $37.48 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $132,994,000 | 3,137,390 | -362,205 | -10% | $42.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $127,771,000 | 3,499,595 | +359,391 | +11% | $36.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.01% | $115,936,000 | 3,140,204 | +696,521 | +29% | $36.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 70 | 0 | $42.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $74,922,000 | 2,443,683 | -250,022 | -9.3% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,450,000 | 2,693,705 | +155,962 | +6.1% | $28.01 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $49,917,000 | 2,537,743 | -342,719 | -12% | $19.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $44,617,000 | 2,880,462 | -1,418,102 | -33% | $15.49 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -21,700 | -100% | $69.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $54,850,000 | 4,298,564 | -425,802 | -9% | $12.76 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 103 | 0 | $19.42 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $69.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $277,000 | 21,700 | -51,900 | -71% | $12.76 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.02% | $139,510,000 | 4,724,366 | -1,380,863 | -23% | $29.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $886,000 | 30,000 | +30,000 | NEW | $29.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,173,000 | 73,600 | +73,600 | NEW | $29.52 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $216,735,000 | 6,105,229 | +535,397 | +9.6% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $215,443,000 | 5,569,832 | +534,073 | +11% | $38.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -45,000 | -100% | $69.09 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $181,138,000 | 5,035,759 | -612,160 | -11% | $35.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,619,000 | 45,000 | +45,000 | NEW | $35.98 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $171,470,000 | 5,647,919 | +117,506 | +2.1% | $30.36 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -30,000 | -100% | $69.09 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -60,000 | -100% | $69.09 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $168,393,000 | 5,530,413 | +230,631 | +4.4% | $30.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $913,000 | 30,000 | +30,000 | NEW | $30.43 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,826,000 | 60,000 | +60,000 | NEW | $30.43 | Q3 2018 |
| 30 Jun 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.08% | -0% | $149,242,000 | 5,299,782 | -175,665 | -3.2% | $28.16 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -245,100 | -100% | $69.09 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -107,700 | -100% | $69.09 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $158,185,000 | 5,475,447 | -344,159 | -5.9% | $28.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $7,081,000 | 245,100 | +8,400 | +3.5% | $28.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $3,111,000 | 107,700 | -12,400 | -10% | $28.89 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $187,972,000 | 5,819,606 | +314,059 | +5.7% | $32.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $7,645,000 | 236,700 | +236,700 | NEW | $32.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $3,879,000 | 120,100 | +120,100 | NEW | $32.30 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $172,214,000 | 5,505,547 | -478,626 | -8% | $31.28 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -26,300 | -100% | $69.09 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $183,893,000 | 5,984,173 | +523,062 | +9.6% | $30.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $808,000 | 26,300 | +26,300 | NEW | $30.72 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.04% | $147,668,000 | 5,461,111 | -2,206,954 | -29% | $27.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,000 | -100% | $69.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $194,538,000 | 7,668,065 | -986,972 | -11% | $25.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $203,000 | 8,000 | -78,100 | -91% | $25.38 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.02% | $241,908,000 | 8,655,037 | +1,177,295 | +16% | $27.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $2,406,000 | 86,100 | 0 | $27.94 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $219,321,000 | 7,477,742 | +575,710 | +8.3% | $29.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $2,525,000 | 86,100 | +4,100 | +5% | $29.33 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -300 | -100% | $69.09 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $210,583,000 | 6,902,032 | +1,448,870 | +27% | $30.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $2,502,000 | 82,000 | -31,300 | -28% | $30.51 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $9,000 | 300 | 0 | $30.00 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $154,978,000 | 5,453,162 | +275,079 | +5.3% | $28.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,220,000 | 113,300 | +113,300 | NEW | $28.42 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $9,000 | 300 | +300 | NEW | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0% | $156,172,000 | 5,178,083 | +102,392 | +2% | $30.16 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -135,000 | -100% | $69.09 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -60,500 | -100% | $69.09 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $168,716,000 | 5,075,691 | -121,030 | -2.3% | $33.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $4,487,000 | 135,000 | +135,000 | NEW | $33.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $2,011,000 | 60,500 | +60,500 | NEW | $33.24 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.06% | $153,408,000 | 5,196,721 | +2,495,142 | +92% | $29.52 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -80,000 | -100% | $69.09 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.06% | $152,775,000 | 2,701,579 | -1,447,519 | -35% | $56.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $4,524,000 | 80,000 | +40,000 | +100% | $56.55 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.02% | $227,040,000 | 4,149,098 | +406,214 | +11% | $54.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $2,189,000 | 40,000 | +40,000 | NEW | $54.72 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.01% | $220,381,000 | 3,742,884 | +300,552 | +8.7% | $58.88 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -35,000 | -100% | $69.09 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $173,425,000 | 3,442,332 | +32,407 | +0.95% | $50.38 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $1,763,000 | 35,000 | +35,000 | NEW | $50.37 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $181,782,000 | 3,409,925 | 0 | $53.31 | Q4 2013 |