| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $153,918,128 | 2,853,507 | +134,497 | +4.9% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | +0.18% | $765,948 | 14,200 | +14,200 | NEW | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $122,627,358 | 2,719,010 | +199,985 | +7.9% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | put | -0.12% | $0 | 0 | -8,500 | -100% | $61.10 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $116,605,649 | 2,519,025 | -749,529 | -23% | $46.29 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | -0.03% | $393,465 | 8,500 | -2,500 | -23% | $46.29 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $199,349,094 | 3,268,554 | -122,853 | $60.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.27% | -0.23% | $670,890 | 11,000 | -9,700 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $191,818,000 | 3,391,407 | +344,201 | +11% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | -1.1% | $0 | 0 | -65,500 | -100% | $61.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.36% | -0.77% | $1,170,792 | 20,700 | -44,500 | -68% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $157,662,438 | 3,047,206 | +80,435 | +2.7% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | -0.1% | $3,388,970 | 65,500 | -6,000 | -8.4% | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.49% | $3,373,448 | 65,200 | -30,000 | -32% | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $123,209,973 | 2,966,771 | +529,123 | +22% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | 0% | $2,969,395 | 71,500 | 0 | $41.53 | Q2 2024 | |
| 30 Jun 2024 | put | 1.4% | 0% | $3,953,656 | 95,200 | 0 | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $132,193,645 | 2,437,648 | +533,070 | +28% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,328,635 | 245 | 0 | $5423.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,285,251 | 237 | 0 | $5423.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $97,723,907 | 1,904,578 | -121,474 | -6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $117,592,060 | 2,026,052 | +72,947 | +3.7% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | put | -0.66% | $0 | 0 | -15,500 | -100% | $61.10 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $124,901,084 | 1,953,105 | +131,293 | +7.2% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.66% | +0.66% | $991,225 | 15,500 | +15,500 | NEW | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.01% | $126,269,806 | 1,821,812 | +224,031 | +14% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $114,960,378 | 1,597,781 | -64,039 | -3.9% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $118,139,000 | 1,661,820 | -30,252 | -1.8% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $130,290,000 | 1,692,072 | +67,035 | +4.1% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $118,676,000 | 1,625,037 | +176,074 | +12% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $90,343,000 | 1,448,963 | +167,661 | +13% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $75,815,000 | 1,281,302 | +57,017 | +4.7% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $81,807,000 | 1,224,285 | +64,427 | +5.6% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $73,222,000 | 1,159,858 | +52,858 | +4.8% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $68,667,000 | 1,107,000 | +95,811 | +9.5% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $60,965,000 | 1,011,189 | +100,138 | +11% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $53,570,000 | 911,051 | +132,219 | +17% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $43,412,000 | 778,832 | +21,657 | +2.9% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $48,603,000 | 757,175 | +141,389 | +23% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $31,227,000 | 615,786 | -11,152 | -1.8% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $28,432,000 | 626,938 | +37,124 | +6.3% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $28,140,000 | 589,814 | +62,821 | +12% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $27,393,000 | 526,993 | -1,202 | -0.23% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $32,790,000 | 528,195 | -10,684 | -2% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $29,822,000 | 538,879 | +11,615 | +2.2% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $33,349,000 | 527,264 | -345 | -0.07% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $32,332,000 | 527,609 | +46,114 | +9.6% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $30,691,000 | 481,495 | -6,658 | -1.4% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $27,200,000 | 488,153 | +465,991 | +2103% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $1,201,000 | 22,162 | -16,099 | -42% | $54.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $2,274,000 | 38,261 | -52,935 | -58% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $5,034,000 | 91,196 | +24,784 | +37% | $55.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.35% | $4,905,000 | 66,412 | -561,771 | -89% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $41,306,000 | 628,183 | -61,845 | -9% | $65.75 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.05% | $47,165,000 | 690,028 | +289,323 | +72% | $68.35 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $24,831,000 | 400,705 | -8,774 | -2.1% | $61.97 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $27,638,000 | 409,479 | +21,788 | +5.6% | $67.50 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $24,643,000 | 387,691 | +28,900 | +8.1% | $63.56 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $21,180,000 | 358,791 | -1,166 | -0.32% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $18,190,000 | 359,957 | +16,401 | +4.8% | $50.53 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $16,666,000 | 343,556 | -18,641 | -5.1% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $18,816,000 | 362,197 | -8,924 | -2.4% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $19,725,000 | 371,121 | 0 | $53.15 | Q4 2013 |