| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $94,649,060 | 1,414,150 | -225,052 | -14% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $123,956,456 | 1,639,202 | +89,057 | +5.7% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $104,061,234 | 1,550,145 | +335,793 | +28% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $89,389,469 | 1,214,352 | -391,890 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $137,815,598 | 1,606,242 | +236,524 | +17% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.05% | $141,491,869 | 1,369,718 | +315,950 | +30% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $88,822,105 | 1,053,768 | +61,403 | +6.2% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $81,403,701 | 992,365 | +10,310 | +1% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $76,875,265 | 982,055 | +93,325 | +11% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $61,740,073 | 888,730 | +47,658 | +5.7% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $68,925,851 | 841,072 | +172,405 | +26% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $52,336,566 | 668,667 | -22,036 | -3.2% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.06% | $55,401,287 | 690,703 | +361,306 | +110% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $20,864,000 | 329,397 | -63,227 | -16% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $25,596,000 | 392,624 | -3,493 | -0.88% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $36,007,000 | 396,117 | -222,597 | -36% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $62,861,000 | 618,714 | -1,705 | -0.27% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $65,585,000 | 620,419 | +181,774 | +41% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | -0% | $50,435,000 | 438,645 | -28,811 | -6.2% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.07% | $53,669,000 | 467,456 | -570,761 | -55% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $103,604,000 | 1,038,217 | -42,341 | -3.9% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $120,256,000 | 1,080,558 | -144,340 | -12% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $106,897,000 | 1,224,898 | +28,636 | +2.4% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $68,187,000 | 1,196,262 | +17,369 | +1.5% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $103,506,000 | 1,178,893 | -106,168 | -8.3% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $88,657,000 | 1,285,061 | +33,634 | +2.7% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $87,262,000 | 1,251,427 | +165,350 | +15% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $77,176,000 | 1,086,077 | -63,692 | -5.5% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $60,891,000 | 1,149,769 | -54,777 | -4.5% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $95,591,000 | 1,204,546 | -99,644 | -7.6% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $97,267,000 | 1,304,190 | -359,863 | -22% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $116,466,000 | 1,664,053 | -466,579 | -22% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $145,884,000 | 2,130,632 | +258,020 | +14% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $106,663,000 | 1,872,612 | -90,592 | -4.6% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $112,466,000 | 1,963,204 | +361,371 | +23% | $57.29 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $78,730,000 | 1,601,833 | +264,628 | +20% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $57,059,000 | 1,337,205 | -4,625 | -0.34% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $50,523,000 | 1,341,830 | +681,056 | +103% | $37.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,220,000 | 660,774 | +815 | +0.12% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $21,409,000 | 659,959 | -81,431 | -11% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $22,580,000 | 741,390 | +134,095 | +22% | $30.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $22,543,000 | 607,295 | -5,583 | -0.91% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $20,449,000 | 612,878 | +156,157 | +34% | $33.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,260,000 | 456,721 | +63,352 | +16% | $37.79 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -185,300 | -100% | $70.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -185,200 | -100% | $70.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,334,000 | 393,369 | -1,197 | -0.3% | $38.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.06% | $7,223,000 | 185,300 | -114,700 | -38% | $38.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.2% | $7,219,000 | 185,200 | -414,800 | -69% | $38.98 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $13,253,000 | 394,566 | -7,454 | -1.9% | $33.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | -0.22% | $10,077,000 | 300,000 | -280,000 | -48% | $33.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.31% | $20,154,000 | 600,000 | +400,000 | +200% | $33.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $12,467,000 | 402,020 | +207,506 | +107% | $31.01 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.78% | $17,986,000 | 580,000 | +380,000 | +190% | $31.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | 0% | $6,202,000 | 200,000 | 0 | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,137,000 | 194,514 | +47,845 | +33% | $26.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | +0.38% | $5,282,000 | 200,000 | +200,000 | NEW | $26.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.38% | +0.38% | $5,282,000 | 200,000 | +200,000 | NEW | $26.41 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,850,000 | 146,669 | 0 | $39.89 | Q4 2013 |