| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $39,510,585 | 509,814 | -354,671 | -41% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.06% | $67,239,643 | 864,485 | +484,107 | +127% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $30,719,327 | 380,378 | +161,301 | +74% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $17,846,012 | 219,077 | -106,844 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $23,802,011 | 325,921 | -372,116 | -53% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $41,491,319 | 698,037 | +32,111 | +4.8% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $34,035,478 | 665,926 | -341,292 | -34% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $54,047,318 | 1,007,218 | -228,110 | -18% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.13% | $55,861,532 | 1,235,328 | +1,185,114 | +2360% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $2,470,027 | 50,214 | -299,539 | -86% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.06% | $16,683,218 | 349,753 | -474,827 | -58% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $32,620,385 | 824,580 | +271,584 | +49% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $22,689,426 | 552,996 | +328,440 | +146% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $8,713,000 | 224,556 | -46,223 | -17% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $9,212,000 | 270,779 | -531,288 | -66% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.06% | $25,273,000 | 802,067 | -629,976 | -44% | $31.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,400 | -100% | $71.64 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $35,185,000 | 1,432,043 | -136,913 | -8.7% | $24.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $280,000 | 11,400 | +11,400 | NEW | $24.56 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.05% | $39,318,000 | 1,568,956 | +810,400 | +107% | $25.06 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $71.64 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $71.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $21,543,000 | 758,556 | +369,760 | +95% | $28.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $284,000 | 10,000 | +10,000 | NEW | $28.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $227,000 | 8,000 | +8,000 | NEW | $28.38 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.03% | $10,820,000 | 388,796 | -388,750 | -50% | $27.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -18,400 | -100% | $71.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -13,800 | -100% | $71.64 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $17,837,000 | 777,546 | -100,076 | -11% | $22.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $422,000 | 18,400 | +5,900 | +47% | $22.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $317,000 | 13,800 | +1,800 | +15% | $22.97 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.05% | $14,770,000 | 877,622 | -677,919 | -44% | $16.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $210,000 | 12,500 | +1,500 | +14% | $16.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $202,000 | 12,000 | -7,500 | -38% | $16.83 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.09% | $25,806,000 | 1,555,541 | +944,282 | +154% | $16.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $182,000 | 11,000 | +11,000 | NEW | $16.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $324,000 | 19,500 | +19,500 | NEW | $16.62 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.1% | $9,175,000 | 611,259 | -600,678 | -50% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.06% | $35,340,000 | 1,211,937 | +526,017 | +77% | $29.16 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -12,900 | -100% | $71.64 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -11,000 | -100% | $71.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $20,386,000 | 685,920 | -262,876 | -28% | $29.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $383,000 | 12,900 | +1,900 | +17% | $29.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $327,000 | 11,000 | +11,000 | NEW | $29.73 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.04% | $31,832,000 | 948,796 | -303,755 | -24% | $33.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $369,000 | 11,000 | +11,000 | NEW | $33.55 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.08% | $42,374,000 | 1,252,551 | +686,506 | +121% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $16,630,000 | 566,045 | -339,762 | -38% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $35,390,000 | 905,807 | +2,005 | +0.22% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $33,432,000 | 903,802 | +903,802 | NEW | $36.99 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,889 | -100% | $71.64 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,037,000 | 18,889 | +18,889 | NEW | $54.90 | Q4 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -8,000 | -100% | $71.64 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -11,000 | -100% | $71.64 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $373,000 | 8,000 | +8,000 | NEW | $46.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $513,000 | 11,000 | +11,000 | NEW | $46.64 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -86,718 | -100% | $71.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $3,810,000 | 86,718 | +86,718 | NEW | $43.94 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,700 | -100% | $71.64 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -9,840 | -100% | $71.64 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.01% | +0.01% | $237,000 | 6,700 | +6,700 | NEW | $35.37 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $313,000 | 9,840 | +9,840 | NEW | $31.81 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -66,231 | -100% | $71.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.01% | $2,125,000 | 66,231 | -37,540 | -36% | $32.08 | Q3 2015 | |
| 30 Sep 2015 | call | -0.3% | $0 | 0 | -85,000 | -100% | $71.64 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.08% | $3,710,000 | 103,771 | -465,732 | -82% | $35.75 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.28% | $3,039,000 | 85,000 | +77,000 | +962% | $35.75 | Q2 2015 |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -7,000 | -100% | $71.64 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $19,209,000 | 569,503 | -171,870 | -23% | $33.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $270,000 | 8,000 | +8,000 | NEW | $33.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $236,000 | 7,000 | +7,000 | NEW | $33.71 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.08% | $25,859,000 | 741,373 | +400,338 | +117% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $11,725,000 | 341,035 | +150,367 | +79% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $6,628,000 | 190,668 | +152,247 | +396% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $1,357,000 | 38,421 | -47,182 | -55% | $35.32 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,003,000 | 85,603 | 0 | $35.08 | Q4 2013 |