| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.09% | $323,221,041 | 6,061,910 | +937,098 | +18% | $53.32 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.13% | $242,765,879 | 5,124,812 | -1,305,092 | -20% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.06% | $248,747,076 | 6,429,904 | +653,500 | +11% | $38.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.25% | $196,374,449 | 5,776,404 | +3,169,599 | +100% | $34.00 | Q1 2025 | |
| 31 Mar 2025 | call | -0.2% | $0 | 0 | -200,000 | -100% | $54.02 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.08% | $108,913,000 | 2,606,805 | -847,574 | -25% | $41.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $8,356,000 | 200,000 | +200,000 | NEW | $41.78 | Q4 2024 |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -50,000 | -100% | $54.02 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.06% | $141,699,000 | 3,454,379 | +670,514 | +24% | $41.02 | Q3 2024 | |
| 30 Sep 2024 | call | -0.13% | $0 | 0 | -100,000 | -100% | $54.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | +0.06% | $2,051,000 | 50,000 | +50,000 | NEW | $41.02 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0% | $116,700,000 | 2,783,865 | +34,054 | +1.2% | $41.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.13% | $4,192,000 | 100,000 | +100,000 | NEW | $41.92 | Q2 2024 |
| 31 Mar 2024 | 0.39% | -0.05% | $149,892,000 | 2,749,811 | -353,979 | -11% | $54.51 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.05% | $183,465,000 | 3,103,790 | +285,639 | +10% | $59.11 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $151,089,000 | 2,818,151 | -90,482 | -3.1% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $164,338,000 | 2,908,633 | +46,764 | +1.6% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $153,289,000 | 2,861,869 | +11,717 | +0.41% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.03% | $160,008,000 | 2,850,152 | +154,549 | +5.7% | $56.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $127,772,000 | 2,695,603 | +12,910 | +0.48% | $47.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $147,306,000 | 2,682,693 | +117,335 | +4.6% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.05% | $164,978,000 | 2,565,358 | -219,339 | -7.9% | $64.31 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.01% | $225,393,000 | 2,784,697 | +19,584 | +0.71% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0% | $208,047,000 | 2,765,113 | +10,681 | +0.39% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $255,171,000 | 2,754,432 | -20,133 | -0.73% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $244,273,000 | 2,774,565 | +10,935 | +0.4% | $88.04 | Q1 2021 | |
| 31 Mar 2021 | put | -0.38% | $0 | 0 | -93,800 | -100% | $54.02 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.07% | $195,665,000 | 2,763,630 | +296,342 | +12% | $70.80 | Q4 2020 | |
| 31 Dec 2020 | put | 0.38% | +0.38% | $6,641,000 | 93,800 | +93,800 | NEW | $70.80 | Q4 2020 |
| 30 Sep 2020 | 0.52% | -0.02% | $112,878,000 | 2,467,288 | -74,983 | -2.9% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $113,207,000 | 2,542,271 | -80,663 | -3.1% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $83,724,000 | 2,622,934 | -68,244 | -2.5% | $31.92 | Q1 2020 | |
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -176,300 | -100% | $54.02 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.03% | $147,584,000 | 2,691,178 | -126,629 | -4.5% | $54.84 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -0.04% | $9,668,000 | 176,300 | -7,000 | -3.8% | $54.84 | Q4 2019 |
| 30 Sep 2019 | 0.7% | -0.07% | $150,274,000 | 2,817,807 | -264,069 | -8.6% | $53.33 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +1.1% | $9,775,000 | 183,300 | +183,300 | NEW | $53.33 | Q3 2019 |
| 30 Sep 2019 | put | -0.48% | $0 | 0 | -118,400 | -100% | $54.02 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.08% | $153,169,000 | 3,081,876 | -335,549 | -9.8% | $49.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.48% | +0.48% | $5,884,000 | 118,400 | +118,400 | NEW | $49.70 | Q2 2019 |
| 31 Mar 2019 | 0.8% | -0.03% | $166,394,000 | 3,417,425 | -142,282 | -4% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.03% | $161,789,000 | 3,559,707 | -120,301 | -3.3% | $45.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.11% | $0 | 0 | -20,000 | -100% | $54.02 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.16% | $193,311,000 | 3,680,008 | -698,248 | -16% | $52.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.22% | $1,051,000 | 20,000 | -41,000 | -67% | $52.55 | Q3 2018 |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -20,000 | -100% | $54.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $254,508,000 | 4,378,256 | -507,538 | -10% | $58.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.37% | $3,546,000 | 61,000 | +61,000 | NEW | $58.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $1,163,000 | 20,000 | +20,000 | NEW | $58.15 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.16% | $275,314,000 | 4,885,794 | +644,591 | +15% | $56.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0.39% | $0 | 0 | -150,000 | -100% | $54.02 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.31% | $240,349,000 | 4,241,203 | +1,078,038 | +34% | $56.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | +0.13% | $8,501,000 | 150,000 | +50,000 | +50% | $56.67 | Q4 2017 |
| 30 Sep 2017 | 0.88% | -0.62% | $168,850,000 | 3,163,165 | -2,244,141 | -42% | $53.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.32% | +0.1% | $5,338,000 | 100,000 | +29,900 | +43% | $53.38 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.04% | $250,520,000 | 5,407,306 | +206,877 | +4% | $46.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.21% | $3,248,000 | 70,100 | +70,100 | NEW | $46.33 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -11,200 | -100% | $54.02 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.05% | $224,451,000 | 5,200,429 | -344,470 | -6.2% | $43.16 | Q1 2017 | |
| 31 Mar 2017 | call | -0.2% | $0 | 0 | -100,000 | -100% | $54.02 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.04% | $483,000 | 11,200 | -19,500 | -64% | $43.12 | Q1 2017 |
| 31 Dec 2016 | 0.9% | -0.05% | $240,649,000 | 5,544,899 | -334,056 | -5.7% | $43.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | -2.9% | $4,340,000 | 100,000 | -32,600 | -25% | $43.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -4.4% | $1,332,000 | 30,700 | -50,100 | -62% | $43.39 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.82% | $252,501,000 | 5,878,955 | +4,709,972 | +403% | $42.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | +55% | $5,695,000 | 132,600 | +132,600 | NEW | $42.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +28% | $3,470,000 | 80,800 | +68,300 | +546% | $42.95 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.03% | $40,996,000 | 1,168,983 | +201,996 | +21% | $35.07 | Q2 2016 | |
| 30 Jun 2016 | put | 4% | +4% | $438,000 | 12,500 | +12,500 | NEW | $35.04 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.03% | $41,542,000 | 966,987 | +132,241 | +16% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.06% | $33,857,000 | 834,746 | -275,740 | -25% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $53,314,000 | 1,110,486 | -53,851 | -4.6% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -1.3% | $65,308,000 | 1,164,337 | -5,254,764 | -82% | $56.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.69% | $344,449,000 | 6,419,101 | +3,149,742 | +96% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.16% | $355,347,000 | 3,269,359 | -381,938 | -10% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $346,545,000 | 3,651,297 | -24,570 | -0.67% | $94.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $396,075,000 | 3,675,867 | -35,421 | -0.95% | $107.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.03% | $357,434,000 | 3,711,288 | +71,288 | +2% | $96.31 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $298,698,000 | 3,640,000 | 0 | $82.06 | Q4 2013 |