| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $15,361,448 | 261,828 | -286,582 | -52% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $26,274,323 | 548,410 | -23,749 | -4.2% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $28,768,155 | 572,159 | +131,682 | +30% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $26,115,881 | 440,477 | +237,792 | +100% | $59.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $14,483,870 | 202,685 | +48,010 | +31% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,452,085 | 154,675 | +4,890 | +3.3% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $14,153,184 | 149,785 | -90,260 | -38% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $23,373,182 | 240,045 | -43,149 | -15% | $97.37 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -23,000 | -100% | $64.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $23,876,086 | 283,194 | -82,677 | -23% | $84.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,939,130 | 23,000 | 0 | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $29,884,343 | 365,871 | +124,203 | +51% | $81.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,878,640 | 23,000 | +23,000 | NEW | $81.68 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $21,003,366 | 241,668 | +214,208 | +780% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,820,417 | 27,460 | -55,035 | -67% | $102.71 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -18,700 | -100% | $64.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,870,687 | 82,495 | +53,899 | +188% | $107.53 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $2,010,811 | 18,700 | 0 | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,716,000 | 28,596 | +22,487 | +368% | $94.98 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $1,776,000 | 18,700 | 0 | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $630,000 | 6,109 | -11,155 | -65% | $103.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -61,400 | -100% | $64.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,927,000 | 18,700 | +18,700 | NEW | $103.05 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,699,000 | 17,264 | +7,735 | +81% | $98.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $6,042,000 | 61,400 | 0 | $98.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,026,000 | 9,529 | +9,529 | NEW | $107.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $6,610,000 | 61,400 | +61,400 | NEW | $107.65 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -52,569 | -100% | $64.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $4,600,000 | 52,569 | -78,424 | -60% | $87.50 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -18,600 | -100% | $64.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $11,628,000 | 130,993 | -75,525 | -37% | $88.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $1,651,000 | 18,600 | 0 | $88.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $16,356,000 | 206,518 | -58,385 | -22% | $79.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $1,473,000 | 18,600 | +18,600 | NEW | $79.19 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $18,787,000 | 264,903 | -15,262 | -5.4% | $70.92 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -15,100 | -100% | $64.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $19,360,000 | 280,165 | -76,714 | -21% | $69.10 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,043,000 | 15,100 | 0 | $69.07 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $17,869,000 | 356,879 | -146,903 | -29% | $50.07 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $64.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $756,000 | 15,100 | +15,100 | NEW | $50.07 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $38,554,000 | 503,782 | -69,219 | -12% | $76.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $765,000 | 10,000 | 0 | $76.50 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $44,150,000 | 573,001 | +166,284 | +41% | $77.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $771,000 | 10,000 | 0 | $77.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $32,526,000 | 406,717 | +40,735 | +11% | $79.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $800,000 | 10,000 | 0 | $80.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $28,594,000 | 365,982 | -216,640 | -37% | $78.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $781,000 | 10,000 | 0 | $78.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -35,000 | -100% | $64.16 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.14% | $41,343,000 | 582,622 | -1,061,278 | -65% | $70.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $710,000 | 10,000 | 0 | $71.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,484,000 | 35,000 | 0 | $70.97 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.06% | $137,858,000 | 1,643,900 | -433,230 | -21% | $83.86 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $839,000 | 10,000 | 0 | $83.90 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $2,935,000 | 35,000 | 0 | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.06% | $162,390,000 | 2,077,130 | +431,066 | +26% | $78.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $782,000 | 10,000 | +10,000 | NEW | $78.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | 0% | $2,736,000 | 35,000 | 0 | $78.17 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $114,879,000 | 1,646,064 | -128,092 | -7.2% | $69.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | 0% | $2,443,000 | 35,000 | 0 | $69.80 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $126,320,000 | 1,774,156 | -153,097 | -7.9% | $71.20 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $2,492,000 | 35,000 | +35,000 | NEW | $71.20 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.14% | $126,023,000 | 1,927,253 | +1,077,110 | +127% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $56,033,000 | 850,143 | +442,308 | +108% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $50,494,000 | 407,835 | +247,246 | +154% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $17,551,000 | 160,589 | +152,440 | +1871% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $945,000 | 8,149 | +8,149 | NEW | $115.97 | Q3 2016 |