| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $346,140 | 5,400 | +700 | +15% | $64.10 | Q4 2025 |
| 30 Sep 2025 | -0.09% | $0 | 0 | -897,001 | -100% | $69.06 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $291,118 | 4,700 | -1,500 | -24% | $61.94 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.05% | $53,326,709 | 897,001 | -493,110 | -35% | $59.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $368,590 | 6,200 | +6,200 | NEW | $59.45 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.13% | $74,023,411 | 1,390,111 | +1,382,546 | +18200% | $53.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.1% | $357,068 | 7,565 | -1,312,021 | -99% | $47.20 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -6,400 | -100% | $69.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.1% | $68,921,977 | 1,319,586 | +1,246,251 | +1699% | $52.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $334,272 | 6,400 | +6,400 | NEW | $52.23 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.05% | $3,580,581 | 73,335 | -740,788 | -91% | $48.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $41,569,120 | 814,123 | +791,123 | +3440% | $51.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.21% | $1,091,120 | 23,000 | -3,699,131 | -99% | $47.44 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.19% | $157,222,813 | 3,722,131 | +2,815,822 | +311% | $42.24 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $41,527,078 | 906,309 | +780,878 | +623% | $45.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,654,429 | 125,431 | -84,563 | -40% | $45.08 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,289,513 | 209,994 | +182,042 | +651% | $39.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $893,000 | 27,952 | -1,004,895 | -97% | $31.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.14% | $37,544,000 | 1,032,847 | -1,857,220 | -64% | $36.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -49,800 | -100% | $69.06 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -469,000 | -100% | $69.06 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.13% | $125,053,000 | 2,890,067 | +1,663,110 | +136% | $43.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,155,000 | 49,800 | +49,800 | NEW | $43.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $20,294,000 | 469,000 | +447,900 | +2123% | $43.27 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.11% | $60,133,000 | 1,226,957 | +1,188,357 | +3079% | $49.01 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,034,000 | 21,100 | +21,100 | NEW | $49.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $1,858,000 | 38,600 | -201,821 | -84% | $48.13 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $69.06 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $11,865,000 | 240,421 | +234,775 | +4158% | $49.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $222,000 | 4,500 | +4,500 | NEW | $49.33 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -21,500 | -100% | $69.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.07% | $262,000 | 5,646 | -574,793 | -99% | $46.40 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -5,500 | -100% | $69.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $998,000 | 21,500 | +21,500 | NEW | $46.42 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.07% | $25,586,000 | 580,439 | +544,539 | +1517% | $44.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $242,000 | 5,500 | +5,500 | NEW | $44.00 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -12,800 | -100% | $69.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $1,361,000 | 35,900 | -367,805 | -91% | $37.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $485,000 | 12,800 | -3,600 | -22% | $37.89 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.03% | $14,727,000 | 403,705 | +212,306 | +111% | $36.48 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $598,000 | 16,400 | +16,400 | NEW | $36.46 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.08% | $5,840,000 | 191,399 | -569,643 | -75% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $31,903,000 | 761,042 | +159,375 | +26% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.22% | $23,398,000 | 601,667 | -878,139 | -59% | $38.89 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.32% | $58,533,000 | 1,479,806 | +1,392,654 | +1598% | $39.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.11% | $3,364,000 | 87,152 | -664,533 | -88% | $38.60 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $26,354,000 | 751,685 | +741,685 | +7417% | $35.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.09% | $410,000 | 10,000 | -362,163 | -97% | $41.00 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -5,200 | -100% | $69.06 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $15,262,000 | 372,163 | +118,517 | +47% | $41.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $213,000 | 5,200 | -21,200 | -80% | $40.96 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.07% | $10,996,000 | 253,646 | -215,400 | -46% | $43.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,144,000 | 26,400 | +26,400 | NEW | $43.33 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.11% | $20,347,000 | 469,046 | +349,021 | +291% | $43.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.34% | $5,199,000 | 120,025 | -948,922 | -89% | $43.32 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,600 | -100% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $43,105,000 | 1,068,947 | +1,068,947 | NEW | $40.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -26,100 | -100% | $69.06 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $629,000 | 15,600 | -41,100 | -72% | $40.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.01% | $981,000 | 26,100 | -39,400 | -60% | $37.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $2,132,000 | 56,700 | -97,400 | -63% | $37.60 | Q1 2017 |
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,595,384 | -100% | $69.06 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0% | $2,266,000 | 65,500 | -1,000 | -1.5% | $34.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $5,332,000 | 154,100 | +154,100 | NEW | $34.60 | Q4 2016 |
| 30 Sep 2016 | 0.61% | -1.8% | $55,025,000 | 1,595,384 | -4,618,867 | -74% | $34.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $2,294,000 | 66,500 | +46,300 | +229% | $34.50 | Q3 2016 |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -282,400 | -100% | $69.06 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.1% | $200,534,000 | 6,214,251 | +4,964,033 | +397% | $32.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $652,000 | 20,200 | +20,200 | NEW | $32.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $9,113,000 | 282,400 | +282,400 | NEW | $32.27 | Q2 2016 |
| 31 Mar 2016 | 0.59% | -0.32% | $42,995,000 | 1,250,218 | -694,095 | -36% | $34.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.98% | $68,129,000 | 1,944,313 | +1,891,629 | +3591% | $35.04 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -20,800 | -100% | $69.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -1.4% | $1,810,000 | 52,684 | -2,801,614 | -98% | $34.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $714,000 | 20,800 | +9,800 | +89% | $34.33 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -35,200 | -100% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.3% | $107,150,000 | 2,854,298 | +2,442,165 | +593% | $37.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $413,000 | 11,000 | +3,700 | +51% | $37.55 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $1,321,000 | 35,200 | +29,400 | +507% | $37.53 | Q2 2015 |
| 31 Mar 2015 | 0.27% | +0.26% | $15,900,000 | 412,133 | +400,933 | +3580% | $38.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $282,000 | 7,300 | +7,300 | NEW | $38.63 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $224,000 | 5,800 | -4,200 | -42% | $38.62 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.24% | $407,000 | 11,200 | -477,224 | -98% | $36.34 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.05% | $363,000 | 10,000 | -81,600 | -89% | $36.30 | Q4 2014 |
| 30 Sep 2014 | 0.4% | -0.58% | $18,804,000 | 488,424 | -700,290 | -59% | $38.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0.07% | -0.05% | $3,527,000 | 91,600 | -64,700 | -41% | $38.50 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.75% | $50,306,000 | 1,188,714 | +768,469 | +183% | $42.32 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -25,000 | -100% | $69.06 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.07% | $6,615,000 | 156,300 | +55,300 | +55% | $42.32 | Q2 2014 |
| 31 Mar 2014 | 0.37% | 0% | $17,764,000 | 420,245 | 0 | $42.27 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.03% | 0% | $1,057,000 | 25,000 | 0 | $42.28 | Q1 2014 | |
| 31 Mar 2014 | put | 0.11% | 0% | $4,269,000 | 101,000 | 0 | $42.27 | Q1 2014 |