| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $14,814,868 | 184,494 | -2,633,921 | -93% | $80.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,800 | -100% | $78.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $915,420 | 11,400 | -10,800 | -49% | $80.30 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.01% | $235,224,916 | 2,818,415 | +125,021 | +4.6% | $83.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $650,988 | 7,800 | -45,200 | -85% | $83.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,852,812 | 22,200 | -5,600 | -20% | $83.46 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.09% | $226,729,907 | 2,693,394 | +1,179,237 | +78% | $84.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,461,540 | 53,000 | -26,000 | -33% | $84.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $2,340,204 | 27,800 | -106,400 | -79% | $84.18 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.08% | $124,615,121 | 1,514,157 | +984,750 | +100% | $82.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,501,700 | 79,000 | +76,200 | +2700% | $82.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $11,044,660 | 134,200 | +119,300 | +800% | $82.30 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $44,729,597 | 529,407 | +67,501 | +15% | $84.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $236,572 | 2,800 | -1,200 | -30% | $84.49 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,258,901 | 14,900 | +11,700 | +366% | $84.49 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.03% | $41,206,634 | 461,906 | -345,420 | -43% | $89.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $356,840 | 4,000 | -112,600 | -97% | $89.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $285,472 | 3,200 | -1,300 | -29% | $89.21 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $59,499,926 | 807,326 | +374,203 | +86% | $73.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $8,593,420 | 116,600 | +113,500 | +3661% | $73.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $331,650 | 4,500 | +1,400 | +45% | $73.70 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $28,923,954 | 433,123 | +119,037 | +38% | $66.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $207,018 | 3,100 | +3,100 | NEW | $66.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $207,018 | 3,100 | +3,100 | NEW | $66.78 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $19,206,359 | 314,086 | -291,575 | -48% | $61.15 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -5,800 | -100% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $34,468,168 | 605,661 | +594,082 | +5131% | $56.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $330,078 | 5,800 | -300 | -4.9% | $56.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.05% | $724,961 | 11,579 | -731,048 | -98% | $62.61 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $381,921 | 6,100 | +6,100 | NEW | $62.61 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $46,377,000 | 742,627 | -392,689 | -35% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $69,561,000 | 1,135,316 | +935,288 | +468% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.15% | $11,248,000 | 200,028 | -2,191,871 | -92% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $151,359,000 | 2,391,899 | +233,953 | +11% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $151,056,000 | 2,157,946 | +141,631 | +7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.1% | $134,549,000 | 2,016,315 | +1,300,108 | +182% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $43,617,000 | 716,207 | +548,290 | +327% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $10,031,000 | 167,917 | +142,786 | +568% | $59.74 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -220,000 | -100% | $78.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,513,000 | 25,131 | -46,016 | -65% | $60.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $13,246,000 | 220,000 | +220,000 | NEW | $60.21 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $4,148,000 | 71,147 | +46,391 | +187% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,359,000 | 24,756 | -111,783 | -82% | $54.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.11% | $6,712,000 | 136,539 | -871,145 | -86% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $45,255,000 | 1,007,684 | +240,467 | +31% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $45,304,000 | 767,217 | +141,597 | +23% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.12% | $38,838,000 | 625,620 | -941,139 | -60% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.07% | $92,157,000 | 1,566,759 | +637,153 | +69% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.24% | $55,228,000 | 929,606 | -2,223,003 | -71% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $164,093,000 | 3,152,609 | +104,990 | +3.4% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $160,884,000 | 3,047,619 | +904,394 | +42% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $116,034,000 | 2,143,225 | +195,140 | +10% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $97,872,000 | 1,948,085 | +736,283 | +61% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.31% | $62,408,000 | 1,211,802 | -4,195,609 | -78% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $250,093,000 | 5,407,411 | +893,750 | +20% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.15% | $194,133,000 | 4,513,661 | +1,800,994 | +66% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $120,307,000 | 2,712,667 | +212,936 | +8.5% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $109,688,000 | 2,499,731 | +2,499,731 | NEW | $43.88 | Q4 2016 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -652,507 | -100% | $78.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | -0.12% | $30,413,000 | 652,507 | -1,069,767 | -62% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.2% | $81,188,000 | 1,722,274 | +1,564,027 | +988% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,123,000 | 158,247 | -102,199 | -39% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $10,980,000 | 260,446 | -256,290 | -50% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $20,297,000 | 516,736 | +337,555 | +188% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $7,511,000 | 179,181 | -604,752 | -77% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $32,463,000 | 783,933 | +783,933 | NEW | $41.41 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -5,400 | -100% | $78.28 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $201,000 | 5,400 | +5,400 | NEW | $37.22 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -31,307 | -100% | $78.28 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.04% | $1,194,000 | 31,307 | -291,540 | -90% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,344,000 | 322,847 | 0 | $32.04 | Q4 2013 |