| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $191,261,000 | 3,129,765 | +135,472 | +4.5% | $61.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $203,551,000 | 2,994,293 | -18,600 | -0.62% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2025 | |||
| 30 Jun 2025 | 0.04% | +0% | $220,846,000 | 3,012,893 | +113,675 | +3.9% | $73.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $223,066,000 | 2,899,218 | -81,401 | -2.7% | $76.94 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $257,974,000 | 2,980,619 | +8,760 | +0.29% | $86.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $289,340,000 | 2,971,859 | -93,649 | -3.1% | $97.36 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -2,400 | -100% | $73.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | -0% | $235,646,000 | 3,065,508 | -154,922 | -4.8% | $76.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $184,000 | 2,400 | -38,600 | -94% | $76.67 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $278,341,000 | 3,220,430 | +401,578 | +14% | $86.43 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,544,000 | 41,000 | +41,000 | NEW | $86.44 | Q1 2024 |
| 31 Dec 2023 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2023 | |||
| 31 Dec 2023 | 0.06% | +0.01% | $241,238,000 | 2,818,852 | +499,364 | +22% | $85.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $168,256,000 | 2,319,488 | +191,113 | +9% | $72.54 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,000 | -100% | $73.37 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $73.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $182,998,000 | 2,128,375 | +181,593 | +9.3% | $85.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.05% | $172,000 | 2,000 | -129,500 | -98% | $86.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.05% | $215,000 | 2,500 | -126,100 | -98% | $86.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $138,689,000 | 1,946,782 | -66,015 | -3.3% | $71.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.05% | $9,368,000 | 131,500 | +131,500 | NEW | $71.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $9,161,000 | 128,600 | +128,600 | NEW | $71.24 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $145,504,000 | 2,012,797 | -78,294 | -3.7% | $72.29 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -1,000 | -100% | $73.37 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -5,500 | -100% | $73.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $151,582,000 | 2,091,091 | -230,162 | -9.9% | $72.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $72,000 | 1,000 | -1,000 | -50% | $72.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.03% | $399,000 | 5,500 | -81,000 | -94% | $72.55 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.02% | $178,109,000 | 2,321,253 | -748,851 | -24% | $76.73 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | -0.03% | $153,000 | 2,000 | -53,000 | -96% | $76.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.23% | $6,637,000 | 86,500 | -480,500 | -85% | $76.73 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0.01% | $253,069,000 | 3,070,104 | -659,976 | -18% | $82.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,534,000 | 55,000 | +55,000 | NEW | $82.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.08% | $46,738,000 | 567,000 | -202,800 | -26% | $82.43 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0% | $355,701,000 | 3,730,080 | -49,948 | -1.3% | $95.36 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $73.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | +0.14% | $73,408,000 | 769,800 | +435,300 | +130% | $95.36 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.03% | $318,391,000 | 3,780,028 | -1,264,579 | -25% | $84.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $842,000 | 10,000 | -30,100 | -75% | $84.20 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.04% | $28,175,000 | 334,500 | +94,500 | +39% | $84.23 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.02% | $361,597,000 | 5,044,607 | -755,967 | -13% | $71.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.12% | $2,874,000 | 40,100 | -329,079 | -89% | $71.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.01% | $17,203,000 | 240,000 | -25,293 | -9.5% | $71.68 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.13% | $417,873,000 | 5,800,574 | +5,800,574 | NEW | $72.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $26,596,000 | 369,179 | +369,179 | NEW | $72.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $19,112,000 | 265,293 | +265,293 | NEW | $72.04 | Q1 2021 |