| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $260,716,192 | 3,500,016 | +581,513 | +20% | $74.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -753,200 | -100% | $74.81 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $74.81 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.1% | $196,969,767 | 2,918,503 | +1,949,741 | +201% | $67.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.04% | $50,833,468 | 753,200 | +703,200 | +1406% | $67.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,061,750 | 75,000 | +75,000 | NEW | $67.49 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $63,124,532 | 968,762 | +774,092 | +398% | $65.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,258,000 | 50,000 | +50,000 | NEW | $65.16 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $12,024,766 | 194,670 | -77,741 | $61.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $74.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $19,638,109 | 272,411 | -228,824 | -46% | $72.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $2,883,600 | 40,000 | -260,000 | -87% | $72.09 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $74.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $40,830,603 | 501,235 | +455,813 | +1004% | $81.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $24,438,000 | 300,000 | +220,000 | +275% | $81.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,258,400 | 40,000 | +40,000 | NEW | $81.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $3,372,584 | 45,422 | -6,494 | -13% | $74.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,940,000 | 80,000 | +53,800 | +205% | $74.25 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -551,200 | -100% | $74.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.13% | $4,047,371 | 51,916 | -2,007,891 | -97% | $77.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $2,042,552 | 26,200 | -261,300 | -91% | $77.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $42,971,552 | 551,200 | +541,900 | +5827% | $77.96 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0% | $147,173,210 | 2,059,807 | +1,185 | +0.06% | $71.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $20,541,875 | 287,500 | +17,500 | +6.5% | $71.45 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $664,485 | 9,300 | -23,700 | -72% | $71.45 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.09% | $142,868,367 | 2,058,622 | +1,149,209 | +126% | $69.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $18,738,000 | 270,000 | +125,800 | +87% | $69.40 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $2,290,200 | 33,000 | -102,500 | -76% | $69.40 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.07% | $73,635,171 | 909,413 | +782,395 | +616% | $80.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $11,675,874 | 144,200 | +73,700 | +105% | $80.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $10,971,435 | 135,500 | +130,800 | +2783% | $80.97 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,250,000 | 127,018 | +127,018 | NEW | $80.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,689,000 | 70,500 | +30,500 | +76% | $80.70 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $379,000 | 4,700 | +4,700 | NEW | $80.64 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -18,362 | -100% | $74.81 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | -0.03% | $2,992,000 | 40,000 | -310,000 | -89% | $74.80 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.05% | $1,185,000 | 18,362 | -617,787 | -97% | $64.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $22,582,000 | 350,000 | +175,000 | +100% | $64.52 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $74.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $44,085,000 | 636,149 | +263,784 | +71% | $69.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $12,128,000 | 175,000 | +175,000 | NEW | $69.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $693,000 | 10,000 | +10,000 | NEW | $69.30 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.09% | $28,605,000 | 372,365 | -967,312 | -72% | $76.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $102,566,000 | 1,339,677 | -226,977 | -14% | $76.56 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,297,000 | 30,000 | 0 | $76.57 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $115,635,000 | 1,566,654 | +636,186 | +68% | $73.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $2,214,000 | 30,000 | -76,100 | -72% | $73.80 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -32,900 | -100% | $74.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $62,081,000 | 930,468 | +919,164 | +8131% | $66.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $7,079,000 | 106,100 | +46,100 | +77% | $66.72 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,195,000 | 32,900 | +32,900 | NEW | $66.72 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $841,000 | 11,304 | -114,590 | -91% | $74.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,463,000 | 60,000 | +55,800 | +1329% | $74.38 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -24,200 | -100% | $74.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.17% | $9,169,000 | 125,894 | -1,824,456 | -94% | $72.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $306,000 | 4,200 | -45,800 | -92% | $72.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,762,000 | 24,200 | -118,100 | -83% | $72.81 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0.13% | $129,640,000 | 1,950,350 | +808,864 | +71% | $66.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,324,000 | 50,000 | +50,000 | NEW | $66.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $9,459,000 | 142,300 | -127,700 | -47% | $66.47 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.1% | $65,065,000 | 1,141,486 | +728,229 | +176% | $57.00 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $74.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | +0.05% | $15,390,000 | 270,000 | +270,000 | NEW | $57.00 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.1% | $14,505,000 | 413,257 | -685,975 | -62% | $35.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.06% | $1,755,000 | 50,000 | -320,000 | -86% | $35.10 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.02% | $57,391,000 | 1,099,232 | +161,112 | +17% | $52.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.01% | $19,318,000 | 370,000 | -50,000 | -12% | $52.21 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.1% | $47,365,000 | 938,120 | +914,850 | +3931% | $50.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.06% | $21,205,000 | 420,000 | +170,000 | +68% | $50.49 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,117,000 | 23,270 | -24,524 | -51% | $48.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.12% | $12,005,000 | 250,000 | -330,000 | -57% | $48.02 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.11% | $2,313,000 | 47,794 | -1,259,233 | -96% | $48.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.27% | +0.13% | $28,072,000 | 580,000 | +280,000 | +93% | $48.40 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.04% | $53,719,000 | 1,307,027 | +586,248 | +81% | $41.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.06% | $12,330,000 | 300,000 | +75,000 | +33% | $41.10 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $29,538,000 | 720,779 | +715,464 | +13461% | $40.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.1% | $9,221,000 | 225,000 | -205,000 | -48% | $40.98 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $211,000 | 5,315 | +5,315 | NEW | $39.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.3% | $17,093,000 | 430,000 | +380,000 | +760% | $39.75 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -64,537 | -100% | $74.81 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.05% | +0.01% | $1,868,000 | 50,000 | +10,000 | +25% | $37.36 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $2,759,000 | 64,537 | -387,403 | -86% | $42.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.07% | $1,710,000 | 40,000 | -50,000 | -56% | $42.75 | Q4 2017 |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -50,000 | -100% | $74.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $16,582,000 | 451,940 | +396,312 | +712% | $36.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.05% | $3,302,000 | 90,000 | -60,000 | -40% | $36.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | 0% | $1,835,000 | 50,000 | 0 | $36.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.06% | $2,524,000 | 55,628 | -694,106 | -93% | $45.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | +0.16% | $6,807,000 | 150,000 | +150,000 | NEW | $45.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $2,269,000 | 50,000 | +50,000 | NEW | $45.38 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $31,901,000 | 749,734 | -133,353 | -15% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $35,429,000 | 883,087 | +207,716 | +31% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $26,225,000 | 675,371 | +142,423 | +27% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.23% | $18,440,000 | 532,948 | -2,670,612 | -83% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.18% | $110,523,000 | 3,203,560 | +1,939,240 | +153% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.18% | $48,917,000 | 1,264,320 | -2,035,172 | -62% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $129,109,000 | 3,299,492 | +348,278 | +12% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.11% | $112,323,000 | 2,951,214 | -1,327,174 | -31% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.13% | $141,294,000 | 4,278,388 | +1,886,543 | +79% | $33.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.11% | $63,958,000 | 2,391,845 | +1,719,435 | +256% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $16,360,000 | 672,410 | +40,223 | +6.4% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $16,026,000 | 632,187 | +145,432 | +30% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $10,465,000 | 486,755 | +363,597 | +295% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,753,000 | 123,158 | 0 | $22.35 | Q4 2013 |