| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $214,375,565 | 3,484,082 | +514,268 | +17% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $155,558,857 | 2,969,814 | +544,033 | +22% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $109,208,661 | 2,425,781 | +360,758 | +17% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $81,114,103 | 2,065,023 | -983,663 | $39.28 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $63.91 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0% | $141,184,649 | 3,048,686 | +90,449 | +3.1% | $46.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $463,100 | 10,000 | -61,700 | -86% | $46.31 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $63.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $155,425,772 | 2,958,237 | +182,256 | +6.6% | $52.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,767,118 | 71,700 | +61,200 | +583% | $52.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,050,800 | 20,000 | -10,500 | -34% | $52.54 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.02% | $152,179,278 | 2,775,981 | +497,020 | +22% | $54.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $575,610 | 10,500 | -29,600 | -74% | $54.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,672,010 | 30,500 | +10,400 | +52% | $54.82 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0% | $127,485,078 | 2,278,961 | +90,426 | +4.1% | $55.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,243,194 | 40,100 | +40,100 | NEW | $55.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,124,394 | 20,100 | +10,100 | +101% | $55.94 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.01% | $113,234,801 | 2,188,535 | +222,999 | +11% | $51.74 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -70,000 | -100% | $63.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $517,400 | 10,000 | +10,000 | NEW | $51.74 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.04% | $103,937,544 | 1,965,536 | +680,841 | +53% | $52.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,701,600 | 70,000 | +60,000 | +600% | $52.88 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $66,071,864 | 1,284,695 | -179,021 | -12% | $51.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $514,300 | 10,000 | -36,200 | -78% | $51.43 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.04% | $63,789,000 | 1,463,716 | +743,103 | +103% | $43.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,013,000 | 46,200 | +46,200 | NEW | $43.57 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $40,023,000 | 720,613 | -315,512 | -30% | $55.54 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -24,200 | -100% | $63.91 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $52,604,000 | 1,036,125 | -683,141 | -40% | $50.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,229,000 | 24,200 | +17,700 | +272% | $50.79 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $107,403,000 | 1,719,266 | +265,085 | +18% | $62.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $406,000 | 6,500 | +6,500 | NEW | $62.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $625,000 | 10,000 | +10,000 | NEW | $62.50 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.01% | $118,996,000 | 1,454,181 | +53,616 | +3.8% | $81.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $63.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $63.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $122,451,000 | 1,400,565 | +2,225 | +0.16% | $87.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $874,000 | 10,000 | +10,000 | NEW | $87.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $437,000 | 5,000 | +5,000 | NEW | $87.40 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.09% | $110,735,000 | 1,398,340 | +842,305 | +151% | $79.19 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $63.91 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $46,768,000 | 556,035 | +140,381 | +34% | $84.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $841,000 | 10,000 | +10,000 | NEW | $84.10 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.02% | $30,646,000 | 415,654 | -212,263 | -34% | $73.73 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $41,574,000 | 627,917 | +500,728 | +394% | $66.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $662,000 | 10,000 | +10,000 | NEW | $66.20 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $5,750,000 | 127,189 | -28,273 | -18% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $7,482,000 | 155,462 | -16,868 | -9.8% | $48.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $7,798,000 | 172,330 | +168,746 | +4708% | $45.25 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $63.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $270,000 | 3,584 | -314,807 | -99% | $75.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,509,000 | 20,000 | +20,000 | NEW | $75.45 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -20,000 | -100% | $63.91 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $23,494,000 | 318,391 | +255,321 | +405% | $73.79 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,475,000 | 20,000 | +20,000 | NEW | $73.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.04% | $4,539,000 | 63,070 | -326,202 | -84% | $71.97 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -75,000 | -100% | $63.91 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $37,857,000 | 389,272 | +361,346 | +1294% | $97.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $7,294,000 | 75,000 | +75,000 | NEW | $97.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $486,000 | 5,000 | 0 | $97.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $2,554,000 | 27,926 | -182,658 | -87% | $91.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.11% | $399,000 | 5,000 | -75,800 | -94% | $79.80 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.09% | $26,106,000 | 210,584 | -527,073 | -71% | $123.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0.17% | $0 | 0 | -100,000 | -100% | $63.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.12% | +0.12% | $10,017,000 | 80,800 | +80,800 | NEW | $123.97 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $73,633,000 | 737,657 | +20,179 | +2.8% | $99.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.17% | $8,555,000 | 100,000 | +100,000 | NEW | $85.55 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.03% | $63,497,000 | 717,478 | +224,035 | +45% | $88.50 | Q1 2018 | |
| 31 Mar 2018 | call | -0.25% | $0 | 0 | -100,000 | -100% | $63.91 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -10,000 | -100% | $63.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $39,436,000 | 493,443 | +485,840 | +6390% | $79.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0.25% | $7,992,000 | 100,000 | +100,000 | NEW | $79.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $799,000 | 10,000 | +10,000 | NEW | $79.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $533,000 | 7,603 | +7,603 | NEW | $70.10 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,587 | -100% | $63.91 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $323,000 | 6,587 | -82,619 | -93% | $49.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,012,000 | 89,206 | -67,292 | -43% | $44.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,407,000 | 156,498 | -40,839 | -21% | $60.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $9,912,000 | 197,337 | +156,467 | +383% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,206,000 | 40,870 | +22,366 | +121% | $53.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,099,000 | 18,504 | +18,504 | NEW | $59.39 | Q4 2015 |