| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $151,236,321 | 1,795,943 | +350,364 | +24% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $122,300,150 | 1,445,579 | +31,697 | +2.2% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $129,554,035 | 1,413,882 | -289,263 | -17% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $2,460 | 600 | 0 | $4.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.01% | $167,061,461 | 1,703,145 | -86,362 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $19,762 | 4,100 | 0 | $4.82 * | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $163,292,553 | 1,789,507 | +201,122 | +13% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $154,724,000 | 1,588,385 | +60,319 | +3.9% | $97.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,263 | 200 | 0 | $21.32 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $19,407 | 45,000 | 0 | $0.43 * | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.04% | $119,010,000 | 1,528,066 | +293,964 | +24% | $77.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,715 | 200 | 0 | $8.58 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $197 | 200 | 0 | $0.98 * | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.04% | $112,757,000 | 1,234,102 | -237,182 | -16% | $91.37 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $141,212,000 | 1,471,284 | +39,775 | +2.8% | $95.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $29,650 | 30,700 | 0 | $0.97 * | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | -0% | $130,678,000 | 1,431,509 | -6,897 | -0.48% | $91.29 | Q3 2023 | |
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -202 | -100% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $142,405,000 | 1,438,406 | -48,432 | -3.3% | $99.00 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | 0% | $21,012 | 202 | 0 | $104.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $154,757,000 | 1,486,838 | -29,655 | -2% | $104.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $2,350 | 700 | 0 | $3.36 * | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.05% | $150,368,000 | 1,516,493 | +206,820 | +16% | $99.16 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $110,311,000 | 1,309,673 | +25,250 | +2% | $84.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0% | $98,192,000 | 1,284,423 | -3,382 | -0.26% | $76.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.01% | $117,101,000 | 1,287,805 | -32,137 | -2.4% | $90.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.11% | $154,418,000 | 1,319,942 | +447,487 | +51% | $116.99 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $96,240,000 | 872,455 | +109,780 | +14% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $85,247,000 | 762,675 | +11,347 | +1.5% | $111.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0% | $82,075,000 | 751,328 | -11,835 | -1.6% | $109.24 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $81,583,000 | 763,163 | +47,853 | +6.7% | $106.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | +0.04% | $61,463,000 | 715,310 | +99,481 | +16% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0% | $45,300,000 | 615,829 | -157 | -0.03% | $73.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.03% | $40,497,000 | 615,986 | -61,326 | -9.1% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $59,568,000 | 677,312 | +6,661 | +0.99% | $87.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $79,000 | 29,000 | 0 | $2.72 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 80,400 | 0 | $0.02 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0% | $59,320,000 | 670,651 | -7,958 | -1.2% | $88.45 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $56,000 | 84,400 | 0 | $0.66 * | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.02% | $56,932,000 | 678,609 | -46,193 | -6.4% | $83.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $122,000 | 82,400 | 0 | $1.48 * | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.04% | $53,852,000 | 724,802 | -75,695 | -9.5% | $74.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $40,000 | 20,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.03% | $51,565,000 | 800,497 | +63,014 | +8.5% | $64.42 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.05% | $41,912,000 | 737,483 | +114,394 | +18% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $30,443,000 | 623,089 | +5,783 | +0.94% | $48.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $8,000 | 6,500 | 0 | $1.23 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,000 | 500 | 0 | $2.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.01% | $35,745,000 | 617,306 | -25,578 | -4% | $57.90 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $3,000 | 5,000 | 0 | $0.60 * | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0% | $36,879,000 | 642,884 | -7,721 | -1.2% | $57.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.01% | $34,931,000 | 650,605 | +14,431 | +2.3% | $53.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0.02% | $37,058,000 | 636,174 | +30,612 | +5.1% | $58.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $9,000 | 13,000 | 0 | $0.69 * | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.04% | $35,392,000 | 605,562 | +74,956 | +14% | $58.44 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | +0.01% | $29,434,000 | 530,606 | +12,731 | +2.5% | $55.47 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $28,011,000 | 517,875 | +57,986 | +13% | $54.09 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | -0.14% | $26,273,000 | 459,889 | -196,239 | -30% | $57.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 10,000 | 0 | $0.30 * | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | +0% | $39,211,000 | 656,128 | +6,647 | +1% | $59.76 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $4,000,000 | 10,000 | 0 | $400.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | +0.05% | $38,990,000 | 649,481 | +71,693 | +12% | $60.03 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $32,843,000 | 577,788 | +46,065 | +8.7% | $56.84 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.21% | $28,520,000 | 531,723 | +242,407 | +84% | $53.64 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $27,361,000 | 289,316 | -6,862 | -2.3% | $94.57 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.05% | $24,301,000 | 296,178 | +43,087 | +17% | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.16% | $19,098,000 | 253,091 | +122,947 | +94% | $75.46 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $10,071,000 | 130,144 | +10,372 | +8.7% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $66,000 | 15,400 | 0 | $4.29 * | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.05% | $8,789,000 | 119,772 | -33,886 | -22% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 1,200 | 0 | $0.83 * | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $12,046,000 | 153,658 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $36,000 | 15,100 | 0 | $2.38 * | Q4 2013 |