| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $42,307,001 | 485,339 | -569,091 | -54% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $89,088,791 | 1,054,430 | -747,526 | -41% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $144,679,047 | 1,801,956 | -129,430 | -6.7% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.08% | $139,542,639 | 1,931,386 | +900,242 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $78,872,204 | 1,031,144 | +510,085 | +98% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $46,155,406 | 521,059 | +171,787 | +49% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $29,988,494 | 349,272 | -365,278 | -51% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $68,546,781 | 714,550 | +37,643 | +5.6% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $54,436,861 | 676,907 | +284,325 | +72% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $30,676,357 | 392,582 | -326,805 | -45% | $78.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -51,200 | -100% | $98.75 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $48,652,143 | 719,387 | -85,280 | -11% | $67.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $3,462,656 | 51,200 | +51,200 | NEW | $67.63 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.04% | $56,833,630 | 804,667 | -315,967 | -28% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $79,340,887 | 1,120,634 | -55,990 | -4.8% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $68,551,000 | 1,176,624 | -166,223 | -12% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $82,008,000 | 1,342,847 | +630,661 | +89% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.05% | $52,973,000 | 712,186 | +537,401 | +307% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $13,493,000 | 174,785 | +112,300 | +180% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $4,362,000 | 62,485 | -245,119 | -80% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $21,154,000 | 307,604 | -114,445 | -27% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $23,669,000 | 422,049 | +236,183 | +127% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $8,983,000 | 185,866 | -101,186 | -35% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $10,360,000 | 287,052 | -354,541 | -55% | $36.09 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -44,400 | -100% | $98.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $21,115,000 | 641,593 | -954,535 | -60% | $32.91 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,461,000 | 44,400 | 0 | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $42,568,000 | 1,596,128 | -322,999 | -17% | $26.67 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $98.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $1,184,000 | 44,400 | +1,800 | +4.2% | $26.67 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.04% | $85,593,000 | 1,919,127 | +542,704 | +39% | $44.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,338,000 | 30,000 | +30,000 | NEW | $44.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $1,900,000 | 42,600 | +1,300 | +3.1% | $44.60 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.05% | $67,390,000 | 1,376,423 | -614,370 | -31% | $48.96 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,022,000 | 41,300 | +41,300 | NEW | $48.96 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.02% | $105,592,000 | 1,990,793 | +215,043 | +12% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.08% | $89,960,000 | 1,775,750 | +975,765 | +122% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $36,792,000 | 799,985 | +641,926 | +406% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $11,296,000 | 158,059 | +36,100 | +30% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $8,038,000 | 121,959 | -92,742 | -43% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $12,661,000 | 214,701 | -118,301 | -36% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $18,845,000 | 333,002 | -122,618 | -27% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $24,549,000 | 455,620 | +127,691 | +39% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $15,445,000 | 327,929 | +327,929 | NEW | $47.10 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,817 | -100% | $98.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $282,000 | 5,817 | -30,418 | -84% | $48.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $1,440,000 | 36,235 | -270,012 | -88% | $39.74 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $11,196,000 | 306,247 | -84,328 | -22% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $14,240,000 | 390,575 | +73,667 | +23% | $36.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -10,900 | -100% | $98.75 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,300 | -100% | $98.75 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $13,313,000 | 316,908 | +40,174 | +15% | $42.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $458,000 | 10,900 | 0 | $42.02 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $223,000 | 5,300 | +5,300 | NEW | $42.08 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $10,416,000 | 276,734 | +201,265 | +267% | $37.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $410,000 | 10,900 | 0 | $37.61 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -5,300 | -100% | $98.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $3,368,000 | 75,469 | -143,793 | -66% | $44.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $486,000 | 10,900 | 0 | $44.59 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $237,000 | 5,300 | 0 | $44.72 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $9,720,000 | 219,262 | -117,297 | -35% | $44.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $483,000 | 10,900 | 0 | $44.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $235,000 | 5,300 | 0 | $44.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $14,172,000 | 336,559 | +303,817 | +928% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $459,000 | 10,900 | -3,800 | -26% | $42.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $223,000 | 5,300 | +5,300 | NEW | $42.08 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,178,000 | 32,742 | -36,945 | -53% | $35.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $529,000 | 14,700 | 0 | $35.99 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -5,300 | -100% | $98.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,668,000 | 69,687 | -23,484 | -25% | $38.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $563,000 | 14,700 | -65,800 | -82% | $38.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $203,000 | 5,300 | 0 | $38.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,661,000 | 93,171 | -166,167 | -64% | $39.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $3,163,000 | 80,500 | +80,500 | NEW | $39.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $208,000 | 5,300 | +5,300 | NEW | $39.25 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $9,533,000 | 259,338 | 0 | $36.76 | Q4 2013 |