| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.38% | $1,791,802 | 27,647 | -3,891,753 | -99% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.06% | $248,098,020 | 3,919,400 | +626,836 | +19% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.06% | $195,545,376 | 3,292,564 | +515,458 | +19% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.07% | $0 | 0 | -9,900 | -100% | $70.70 | Q2 2025 | |
| 30 Jun 2025 | put | -0.07% | $0 | 0 | -9,900 | -100% | $70.70 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.18% | $157,878,476 | 2,777,106 | +1,433,406 | +100% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.07% | $562,815 | 9,900 | +9,900 | NEW | $56.85 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $562,815 | 9,900 | +9,900 | NEW | $56.85 | Q1 2025 |
| 31 Dec 2024 | 0.19% | -0.08% | $81,092,295 | 1,343,700 | -598,410 | -31% | $60.35 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $109,923,426 | 1,942,110 | +39,160 | +2.1% | $56.60 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.15% | $93,434,845 | 1,902,950 | +1,237,800 | +186% | $49.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $33,443,742 | 665,150 | +661,300 | +17177% | $50.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.27% | $201,856 | 3,850 | -2,105,750 | -100% | $52.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $88,117,992 | 2,109,600 | +565,590 | +37% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.08% | $63,041,928 | 1,544,010 | +761,610 | +97% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | -0.28% | $0 | 0 | -78,900 | -100% | $70.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.2% | $0 | 0 | -57,100 | -100% | $70.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $34,316,064 | 782,400 | -401,600 | -34% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.28% | $3,460,554 | 78,900 | +78,900 | NEW | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.2% | $2,504,406 | 57,100 | +57,100 | NEW | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.22% | +0.22% | $69,548,160 | 1,184,000 | +1,184,000 | NEW | $58.74 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -504,500 | -100% | $70.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.1% | $29,306,000 | 504,500 | +504,500 | NEW | $58.09 | Q2 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -11,500 | -100% | $70.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -15,000 | -100% | $70.70 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -98,590 | -100% | $70.70 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | -0.09% | $815,000 | 11,500 | -75,600 | -87% | $70.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.12% | $1,063,000 | 15,000 | -100,000 | -87% | $70.87 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.26% | $6,679,000 | 98,590 | -1,409,610 | -93% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.02% | $5,901,000 | 87,100 | +18,700 | +27% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.04% | $7,791,000 | 115,000 | +46,000 | +67% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.26% | $98,832,000 | 1,508,200 | +1,500,210 | +18776% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.04% | $4,482,000 | 68,400 | +39,900 | +140% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $4,522,000 | 69,000 | +32,000 | +86% | $65.54 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $530,000 | 7,990 | -7,160 | -47% | $66.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $1,891,000 | 28,500 | +16,100 | +130% | $66.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0% | $2,455,000 | 37,000 | +900 | +2.5% | $66.35 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $787,000 | 15,150 | +1,824 | +14% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.09% | $644,000 | 12,400 | -72,700 | -85% | $51.94 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.13% | $1,875,000 | 36,100 | -106,800 | -75% | $51.94 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $475,000 | 13,326 | +13,326 | NEW | $35.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $3,036,000 | 85,100 | +85,100 | NEW | $35.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.13% | $5,099,000 | 142,900 | +142,900 | NEW | $35.68 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -32,378 | -100% | $70.70 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -7,600 | -100% | $70.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -9,700 | -100% | $70.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,055,000 | 32,378 | +22,420 | +225% | $32.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $248,000 | 7,600 | -2,400 | -24% | $32.63 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $316,000 | 9,700 | -5,300 | -35% | $32.58 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $580,000 | 9,958 | -38,644 | -80% | $58.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $583,000 | 10,000 | -27,800 | -74% | $58.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.03% | $874,000 | 15,000 | -27,000 | -64% | $58.27 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $2,566,000 | 48,602 | -112,437 | -70% | $52.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $1,995,000 | 37,800 | -7,100 | -16% | $52.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0% | $2,217,000 | 42,000 | +3,000 | +7.7% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $8,604,000 | 161,039 | +161,039 | NEW | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $2,399,000 | 44,900 | +44,900 | NEW | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $2,084,000 | 39,000 | +39,000 | NEW | $53.44 | Q2 2019 |
| 31 Mar 2019 | -0.22% | $0 | 0 | -1,120,586 | -100% | $70.70 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.12% | $0 | 0 | -56,300 | -100% | $70.70 | Q1 2019 | |
| 31 Mar 2019 | put | -0.16% | $0 | 0 | -72,700 | -100% | $70.70 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $52,432,000 | 1,120,586 | +1,108,907 | +9495% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.05% | $2,634,000 | 56,300 | +23,400 | +71% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.08% | $3,402,000 | 72,700 | +37,700 | +108% | $46.80 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $694,000 | 11,679 | -43,621 | -79% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.26% | $1,955,000 | 32,900 | -168,400 | -84% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.27% | $2,080,000 | 35,000 | -171,200 | -83% | $59.43 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $3,373,000 | 55,300 | +42,600 | +335% | $60.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | +0.16% | $12,279,000 | 201,300 | +142,800 | +244% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.17% | $12,578,000 | 206,200 | +155,700 | +308% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $767,000 | 12,700 | +4,360 | +52% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.08% | $3,533,000 | 58,500 | +52,500 | +875% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.06% | $3,050,000 | 50,500 | +42,500 | +531% | $60.40 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $491,000 | 8,340 | +1,240 | +17% | $58.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $353,000 | 6,000 | +6,000 | NEW | $58.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $471,000 | 8,000 | +8,000 | NEW | $58.88 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $403,000 | 7,100 | -105,500 | -94% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $6,187,000 | 112,600 | +112,600 | NEW | $54.95 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,500 | -100% | $70.70 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $417,000 | 7,500 | +7,500 | NEW | $55.60 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -27,620 | -100% | $70.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,059,000 | 27,620 | +27,620 | NEW | $38.34 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -6,100 | -100% | $70.70 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $256,000 | 6,100 | +6,100 | NEW | $41.97 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,600 | -100% | $70.70 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $556,000 | 12,600 | +12,600 | NEW | $44.13 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -340,798 | -100% | $70.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $13,870,000 | 340,798 | +340,798 | NEW | $40.70 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -46,874 | -100% | $70.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $1,890,000 | 46,874 | +9,973 | +27% | $40.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $1,526,000 | 36,901 | -169,099 | -82% | $41.35 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,366,000 | 206,000 | 0 | $40.61 | Q4 2013 |