| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,939,718 | 113,247 | +7,777 | +7.4% | $78.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $236,820 | 3,000 | +600 | +25% | $78.94 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $410,488 | 5,200 | +500 | +11% | $78.94 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $8,687,564 | 105,470 | -87,318 | -45% | $82.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $197,688 | 2,400 | +600 | +33% | $82.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $387,139 | 4,700 | +1,500 | +47% | $82.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $15,504,011 | 192,788 | -29,576 | -13% | $80.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $144,756 | 1,800 | -14,100 | -89% | $80.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $257,344 | 3,200 | -21,800 | -87% | $80.42 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $17,853,605 | 222,364 | +56,109 | $80.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $1,276,611 | 15,900 | +6,400 | $80.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $2,007,250 | 25,000 | +1,200 | $80.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $13,612,959 | 166,255 | -70,820 | -30% | $81.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $777,860 | 9,500 | +4,700 | +98% | $81.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $1,948,744 | 23,800 | +15,200 | +177% | $81.88 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $19,553,946 | 237,075 | -21,969 | -8.5% | $82.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $395,904 | 4,800 | -4,500 | -48% | $82.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $709,328 | 8,600 | -5,100 | -37% | $82.48 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $18,182,299 | 259,044 | -93,548 | -27% | $70.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $652,767 | 9,300 | +8,800 | +1760% | $70.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $961,603 | 13,700 | +11,800 | +621% | $70.19 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $26,130,593 | 352,592 | +62,322 | +21% | $74.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $37,055 | 500 | +500 | NEW | $74.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $140,809 | 1,900 | +1,900 | NEW | $74.11 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $19,195,555 | 290,270 | -26,190 | -8.3% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $19,908,499 | 316,460 | -190,333 | -38% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $28,649,008 | 506,793 | -277,386 | -35% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $45,435,331 | 784,179 | -34,182 | -4.2% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $59,224,785 | 818,361 | -316,027 | -28% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $68,948,000 | 1,134,388 | -56,892 | -4.8% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $74,801,000 | 1,191,280 | -624,923 | -34% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.04% | $127,642,000 | 1,816,203 | -766,786 | -30% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $161,411,000 | 2,582,989 | +1,063,713 | +70% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $93,785,000 | 1,519,276 | +747,566 | +97% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $46,187,000 | 771,710 | -50,767 | -6.2% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $49,999,000 | 822,477 | +270,197 | +49% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $25,930,000 | 552,280 | -489,201 | -47% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $38,712,000 | 1,041,481 | -966,702 | -48% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $73,340,000 | 2,008,183 | -133,287 | -6.2% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $65,465,000 | 2,141,470 | -1,226,393 | -36% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $171,659,000 | 3,367,863 | -132,308 | -3.8% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $165,068,000 | 3,500,171 | -187,779 | -5.1% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $183,181,000 | 3,687,950 | +671,466 | +22% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $128,412,000 | 3,016,484 | +419,737 | +16% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $106,623,000 | 2,596,747 | +926,847 | +56% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $78,018,000 | 1,669,900 | -97,977 | -5.5% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $77,079,000 | 1,767,877 | -526,595 | -23% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $105,294,000 | 2,294,472 | +388,491 | +20% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $96,367,000 | 1,905,981 | -457,027 | -19% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $122,758,000 | 2,363,008 | -233,805 | -9% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $142,765,000 | 2,596,813 | -527,045 | -17% | $54.98 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $165,003,000 | 3,123,858 | -322,706 | -9.4% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.11% | $185,735,000 | 3,446,564 | -1,572,148 | -31% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.33% | $221,879,000 | 5,018,712 | -5,866,085 | -54% | $44.21 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.04% | $433,541,000 | 10,884,797 | -743,270 | -6.4% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $510,936,000 | 11,628,067 | -154,087 | -1.3% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $568,350,000 | 11,782,154 | -381,919 | -3.1% | $48.24 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $573,537,000 | 12,164,073 | -284,081 | -2.3% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.13% | $697,219,000 | 12,448,154 | -1,866,441 | -13% | $56.01 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $723,603,000 | 14,314,595 | +327,233 | +2.3% | $50.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -44,400 | -100% | $77.36 | Q1 2015 | |
| 31 Mar 2015 | put | -0.28% | $0 | 0 | -411,200 | -100% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $756,577,000 | 13,987,362 | -377,351 | -2.6% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $2,402,000 | 44,400 | +35,000 | +372% | $54.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.15% | $22,242,000 | 411,200 | +226,500 | +123% | $54.09 | Q4 2014 |
| 30 Sep 2014 | 0.98% | -0.02% | $771,673,000 | 14,364,713 | -317,910 | -2.2% | $53.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $505,000 | 9,400 | +9,400 | NEW | $53.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.23% | $9,922,000 | 184,700 | +184,700 | NEW | $53.72 | Q3 2014 |
| 30 Jun 2014 | 1% | -0.01% | $815,767,000 | 14,682,623 | -135,364 | -0.91% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $782,388,000 | 14,817,987 | -211,619 | -1.4% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $810,396,000 | 15,029,606 | 0 | $53.92 | Q4 2013 |