| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $79,126,205 | 848,994 | -6,870 | -0.8% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $71,738,510 | 855,864 | -286,728 | -25% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.11% | $91,544,509 | 1,142,592 | -636,002 | -36% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.08% | $127,685,245 | 1,778,594 | +468,204 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.11% | $92,042,000 | 1,310,390 | +682,636 | +109% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $35,462,000 | 627,754 | +54,665 | +9.5% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.11% | $34,036,000 | 573,089 | -710,303 | -55% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $74,385,000 | 1,283,392 | +179,108 | +16% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $54,353,000 | 1,104,284 | -416,520 | -27% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | put | -0.79% | $0 | 0 | -475,000 | -100% | $86.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.05% | $62,140,000 | 1,520,804 | +325,529 | +27% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | -0.28% | $0 | 0 | -150,000 | -100% | $86.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0.79% | -0.63% | $19,408,000 | 475,000 | -375,000 | -44% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.01% | $51,014,000 | 1,195,275 | +72,549 | +6.5% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | 0% | $6,402,000 | 150,000 | 0 | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | 0% | $36,278,000 | 850,000 | 0 | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $41,967,000 | 1,122,726 | +176,990 | +19% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.28% | $5,607,000 | 150,000 | +150,000 | NEW | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | -0.09% | $31,773,000 | 850,000 | -50,000 | -5.6% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.02% | $39,049,000 | 945,736 | +130,048 | +16% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | -0.36% | $37,161,000 | 900,000 | -250,000 | -22% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0% | $32,807,000 | 815,688 | -19,635 | -2.4% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | put | 1.7% | 0% | $46,253,000 | 1,150,000 | 0 | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $32,720,000 | 835,323 | -71,628 | -7.9% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | put | 1.4% | +1.4% | $45,046,000 | 1,150,000 | +1,150,000 | NEW | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.04% | $43,951,000 | 906,951 | +267,590 | +42% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -150,000 | -100% | $86.29 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $30,677,000 | 639,361 | +128,379 | +25% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.16% | 0% | $7,197,000 | 150,000 | 0 | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.6% | $23,715,000 | 510,982 | -3,576,068 | -87% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.25% | 0% | $6,961,000 | 150,000 | 0 | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $185,102,000 | 4,087,050 | -38,846 | -0.94% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.51% | 0% | $6,794,000 | 150,000 | 0 | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.05% | $161,199,000 | 4,125,896 | +427,502 | +12% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | -0.9% | $5,860,000 | 150,000 | -400,000 | -73% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.2% | $111,618,000 | 3,698,394 | +1,920,009 | +108% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.94% | +0.94% | $16,599,000 | 550,000 | +550,000 | NEW | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.01% | $41,810,000 | 1,778,385 | -60,892 | -3.3% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | put | -0.88% | $0 | 0 | -400,000 | -100% | $86.29 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $47,085,000 | 1,839,277 | -673,934 | -27% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | -0.28% | $0 | 0 | -100,000 | -100% | $86.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.88% | +0.88% | $10,240,000 | 400,000 | +400,000 | NEW | $25.60 | Q2 2020 |
| 31 Mar 2020 | 0.4% | +0.18% | $72,129,000 | 2,513,211 | +1,151,404 | +85% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | -1.9% | $2,870,000 | 100,000 | -675,000 | -87% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -278,000 | -100% | $86.29 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.15% | $73,265,000 | 1,361,807 | +637,256 | +88% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 4.6% | +1.5% | $41,695,000 | 775,000 | +250,000 | +48% | $53.80 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | -0.66% | $14,956,000 | 278,000 | -110,600 | -28% | $53.80 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.01% | $36,546,000 | 724,551 | +43,974 | +6.5% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | call | 2.9% | 0% | $26,481,000 | 525,000 | 0 | $50.44 | Q3 2019 | |
| 30 Sep 2019 | put | 2.1% | +2.1% | $19,601,000 | 388,600 | +388,600 | NEW | $50.44 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.01% | $32,205,000 | 680,577 | -34,262 | -4.8% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | 0% | $24,843,000 | 525,000 | 0 | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $34,541,000 | 714,839 | +39,964 | +5.9% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +2.5% | $25,368,000 | 525,000 | +525,000 | NEW | $48.32 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.43% | $31,098,000 | 674,875 | -1,753,130 | -72% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.4% | $127,616,000 | 2,428,005 | +1,706,675 | +237% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.12% | $39,991,000 | 721,330 | -470,840 | -39% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.17% | $62,482,000 | 1,192,170 | +734,381 | +160% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.19% | $0 | 0 | -68,500 | -100% | $86.29 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $27,774,000 | 457,789 | -15,988 | -3.4% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.19% | $4,156,000 | 68,500 | +68,500 | NEW | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.12% | $26,129,000 | 473,777 | -425,165 | -47% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $49,810,000 | 898,942 | +898,942 | NEW | $55.41 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -652,742 | -100% | $86.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $35,973,000 | 652,742 | -31,652 | -4.6% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $30,305,000 | 684,394 | -100,550 | -13% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $37,151,000 | 784,944 | +96,051 | +14% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $33,315,000 | 688,893 | -32,074 | -4.4% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $39,192,000 | 720,967 | +98,844 | +16% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $31,946,000 | 622,123 | +9,310 | +1.5% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $34,465,000 | 612,813 | -18,543 | -2.9% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $34,346,000 | 631,356 | +88,798 | +16% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $29,743,000 | 542,558 | +34,653 | +6.8% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $26,345,000 | 507,905 | -17,434 | -3.3% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $27,612,000 | 525,339 | +110,578 | +27% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $20,630,000 | 414,761 | +30,966 | +8.1% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $17,424,000 | 383,795 | 0 | $45.40 | Q4 2013 |