| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $434,634,150 | 5,642,401 | -43,467 | -0.76% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $389,027,135 | 5,685,868 | +96,203 | +1.7% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $6,060 | 2,000 | 0 | $3.03 * | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0.01% | $387,810,938 | 5,589,665 | +153,328 | +2.8% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.07% | $335,476,383 | 5,436,337 | +806,601 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $274,080,392 | 4,629,736 | +85,403 | +1.9% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,150 | 5,000 | 0 | $0.43 * | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.02% | $241,909,000 | 4,544,333 | +304,217 | +7.2% | $53.23 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $201,554,000 | 4,240,116 | -170,009 | -3.9% | $47.54 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $219,879,000 | 4,410,125 | +91,232 | +2.1% | $49.86 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $218,237,000 | 4,318,893 | -95,050 | -2.2% | $50.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $3,548 | 2,900 | 0 | $1.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.03% | $237,287,000 | 4,413,943 | +280,169 | +6.8% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3,126 | 250 | 0 | $12.50 * | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.01% | $213,912,000 | 4,133,774 | +102,023 | +2.5% | $51.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $360 | 2 | 0 | $180.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.02% | $210,701,000 | 4,031,751 | +150,847 | +3.9% | $52.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $234 | 100 | 0 | $2.34 * | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0% | $184,936,000 | 3,880,904 | +19,893 | +0.52% | $47.65 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $3,160 | 40 | 0 | $79.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0% | $154,438,000 | 3,861,011 | +5,997 | +0.16% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,000 | 40 | 0 | $50.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.02% | $164,371,000 | 3,855,014 | +194,987 | +5.3% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $204,155,000 | 3,660,027 | +109,119 | +3.1% | $55.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 7 | 0 | $571.43 * | Q1 2022 | ||
| 31 Mar 2022 | put | -0.52% | $0 | 0 | -285 | -100% | $79.20 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.03% | $225,068,000 | 3,550,908 | +214,200 | +6.4% | $63.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0.52% | 0% | $15,000 | 285 | 0 | $52.63 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $181,560,000 | 3,336,708 | +75,129 | +2.3% | $54.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $3,000 | 29,000 | 0 | $0.10 * | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.02% | $172,928,000 | 3,261,579 | +104,853 | +3.3% | $53.02 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $163,237,000 | 3,156,726 | +31,928 | +1% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $139,749,000 | 3,124,798 | +133,430 | +4.5% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.09% | $118,019,000 | 2,991,368 | +454,488 | +18% | $39.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $185,000 | 80,500 | 0 | $2.30 * | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.13% | $118,288,000 | 2,536,880 | +493,034 | +24% | $46.63 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.12% | $80,464,000 | 2,043,846 | +454,928 | +29% | $39.37 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $76,216,000 | 1,588,918 | +57,560 | +3.8% | $47.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $10,000 | 8,000 | 0 | $1.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | +0.01% | $75,682,000 | 1,531,358 | +49,619 | +3.3% | $49.42 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $81,035,000 | 1,481,739 | -14,319 | -0.96% | $54.69 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $80,737,000 | 1,496,058 | -12,656 | -0.84% | $53.97 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $65,329,000 | 1,508,714 | +44,611 | +3% | $43.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $35,000 | 35,000 | 0 | $1.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.01% | $71,269,000 | 1,464,103 | +27,211 | +1.9% | $48.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $35,000 | 35,000 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.02% | $61,847,000 | 1,436,892 | -65,426 | -4.4% | $43.04 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $13,000 | 22,500 | 0 | $0.58 * | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.01% | $64,447,000 | 1,502,318 | +32,185 | +2.2% | $42.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | +0.04% | $56,310,000 | 1,470,133 | +116,224 | +8.6% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $37,000 | 25,000 | 0 | $1.48 * | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.05% | $45,530,000 | 1,353,909 | -169,791 | -11% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $47,658,000 | 1,523,700 | -34,136 | -2.2% | $31.28 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $52,654,000 | 1,557,836 | +7,859 | +0.51% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.02% | $46,833,000 | 1,549,977 | +75,575 | +5.1% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.07% | $46,807,000 | 1,474,402 | +181,993 | +14% | $31.75 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $37,106,000 | 1,292,409 | -32,742 | -2.5% | $28.71 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.08% | $37,736,000 | 1,325,151 | +232,615 | +21% | $28.48 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.06% | $29,661,000 | 1,092,536 | +178,078 | +19% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $24,055,000 | 914,458 | +914,458 | NEW | $26.31 | Q3 2015 | |
| 30 Jun 2015 | -0.29% | $0 | 0 | -686,399 | -100% | $79.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.02% | $18,893,000 | 686,399 | +42,855 | +6.7% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.01% | $17,900,000 | 643,544 | -19,463 | -2.9% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0% | $16,688,000 | 663,007 | -11,037 | -1.6% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $16,760,000 | 674,044 | +55,572 | +9% | $24.86 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.11% | $13,863,000 | 618,472 | -242,370 | -28% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $19,309,000 | 860,842 | 0 | $22.43 | Q4 2013 |