| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $85,626,517 | 1,462,701 | -1,529,542 | -51% | $58.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,420,804 | 92,600 | +11,800 | +15% | $58.54 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,160,126 | 36,900 | +3,100 | +9.2% | $58.54 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.08% | $169,301,109 | 2,992,243 | +1,844,222 | +161% | $56.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,571,664 | 80,800 | +80,800 | NEW | $56.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,912,404 | 33,800 | -15,300 | -31% | $56.58 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $59,628,211 | 1,148,021 | +454,572 | +66% | $51.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,200 | -100% | $60.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $2,550,254 | 49,100 | +21,600 | +79% | $51.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $34,575,367 | 693,449 | -233,248 | $49.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $209,412 | 4,200 | -65,500 | $49.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,371,150 | 27,500 | -133,800 | $49.86 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $50,273,312 | 926,697 | +274,935 | +42% | $54.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,781,225 | 69,700 | +4,600 | +7.1% | $54.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,750,525 | 161,300 | +90,700 | +128% | $54.25 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.01% | $30,776,202 | 651,762 | -124,261 | -16% | $47.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,074,022 | 65,100 | +7,600 | +13% | $47.22 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,333,732 | 70,600 | -85,300 | -55% | $47.22 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.05% | $33,656,118 | 776,023 | -1,425,091 | -65% | $43.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,493,775 | 57,500 | -86,000 | -60% | $43.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $6,761,383 | 155,900 | -118,900 | -43% | $43.37 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $95,528,348 | 2,201,114 | +2,183,212 | +12195% | $43.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,227,900 | 143,500 | -73,900 | -34% | $43.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $11,926,320 | 274,800 | +106,100 | +63% | $43.40 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.07% | $785,361 | 17,902 | -1,658,363 | -99% | $43.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $9,537,338 | 217,400 | +54,400 | +33% | $43.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,400,869 | 168,700 | +100,100 | +146% | $43.87 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $58,484,886 | 1,676,265 | +538,967 | +47% | $34.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,687,070 | 163,000 | +163,000 | NEW | $34.89 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,393,454 | 68,600 | +1,500 | +2.2% | $34.89 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.03% | $30,547,824 | 1,137,298 | -1,023,581 | -47% | $26.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,802,306 | 67,100 | -7,900 | -11% | $26.86 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0% | $64,675,000 | 2,160,879 | -19,824 | -0.91% | $29.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,245,000 | 75,000 | +75,000 | NEW | $29.93 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $107,203,000 | 2,180,703 | +164,235 | +8.1% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $102,558,000 | 2,016,468 | +894,000 | +80% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $57,134,000 | 1,122,468 | -96,589 | -7.9% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $79,921,000 | 1,219,057 | +559,354 | +85% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $41,667,000 | 659,703 | +60,293 | +10% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $37,097,000 | 599,410 | +405,374 | +209% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $10,257,000 | 194,036 | -825,504 | -81% | $52.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -26,300 | -100% | $60.19 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -26,300 | -100% | $60.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $56,034,000 | 1,019,540 | +399,034 | +64% | $54.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,445,000 | 26,300 | +26,300 | NEW | $54.94 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,445,000 | 26,300 | +26,300 | NEW | $54.94 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $26,955,000 | 620,506 | +442,826 | +249% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,192,000 | 177,680 | +66,518 | +60% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $3,780,000 | 111,162 | -404,468 | -78% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.09% | $13,798,000 | 515,630 | -871,836 | -63% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.12% | $72,037,000 | 1,387,466 | +1,316,412 | +1853% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.2% | $3,163,000 | 71,054 | -2,170,324 | -97% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $103,059,000 | 2,241,378 | +19,379 | +0.87% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.14% | $100,901,000 | 2,221,999 | -1,691,497 | -43% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.17% | $159,436,000 | 3,913,496 | +2,376,929 | +155% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.19% | $77,059,000 | 1,536,567 | -2,752,626 | -64% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $225,998,000 | 4,289,193 | -531,758 | -11% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $254,209,000 | 4,820,951 | -413,835 | -7.9% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.1% | $266,084,000 | 5,234,786 | -1,377,569 | -21% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.22% | $311,971,000 | 6,612,355 | +2,912,912 | +79% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.07% | $162,443,000 | 3,699,443 | +852,738 | +30% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.07% | $119,562,000 | 2,846,705 | +847,313 | +42% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.12% | $86,054,000 | 1,999,392 | -1,303,987 | -39% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.11% | $102,471,000 | 3,303,379 | -1,841,379 | -36% | $31.02 | Q3 2016 | |
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -125,000 | -100% | $60.19 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.17% | $129,288,000 | 5,144,758 | +2,699,575 | +110% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.09% | $3,141,000 | 125,000 | +125,000 | NEW | $25.13 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.02% | $59,198,000 | 2,445,183 | -231,984 | -8.7% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $73,087,000 | 2,677,167 | -207,144 | -7.2% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $79,434,000 | 2,884,311 | -441,269 | -13% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $105,537,000 | 3,325,580 | +326,941 | +11% | $31.73 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -7,800 | -100% | $60.19 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $80,963,000 | 2,998,639 | -768,415 | -20% | $27.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -19,200 | -100% | $60.19 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -0.01% | $211,000 | 7,800 | -13,900 | -64% | $27.05 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.16% | $107,399,000 | 3,767,054 | +2,421,548 | +180% | $28.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $547,000 | 19,200 | +19,200 | NEW | $28.49 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $619,000 | 21,700 | +21,700 | NEW | $28.53 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.03% | $39,100,000 | 1,345,506 | -416,826 | -24% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.07% | $51,936,000 | 1,762,332 | -737,046 | -29% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.15% | $77,431,000 | 2,499,378 | +1,459,048 | +140% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $31,168,000 | 1,040,330 | 0 | $29.96 | Q4 2013 |