| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,121,058 | 74,651 | -150,836 | -67% | $68.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $14,764,889 | 225,487 | -132,737 | -37% | $65.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $22,657,668 | 358,224 | +196,368 | +121% | $63.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $9,420,019 | 161,856 | -290,382 | $58.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $23,543,510 | 452,238 | +46,067 | +11% | $52.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $23,667,584 | 406,171 | -30,676 | -7% | $58.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $23,921,742 | 436,847 | +308,186 | +240% | $54.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,162,558 | 128,661 | +11,647 | +10% | $55.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $6,185,360 | 117,014 | -801,445 | -87% | $52.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.08% | $43,838,048 | 918,459 | -1,104,301 | -55% | $47.73 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.11% | $102,230,290 | 2,022,760 | +1,578,722 | +356% | $50.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $22,210,781 | 444,038 | +260,502 | +142% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,312,345 | 183,536 | +81,757 | +80% | $45.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,843,000 | 101,779 | +2,525 | +2.5% | $37.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $4,239,000 | 99,254 | -435,043 | -81% | $42.71 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $26,843,000 | 534,297 | +200,908 | +60% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $18,133,000 | 333,389 | -168,536 | -34% | $54.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $26,160,000 | 501,925 | +400,364 | +394% | $52.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,413,000 | 101,561 | -75,161 | -43% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $8,879,000 | 176,722 | -133,642 | -43% | $50.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $14,873,000 | 310,364 | +216,329 | +230% | $47.92 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,937,000 | 94,035 | +94,035 | NEW | $41.87 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -20,150 | -100% | $73.31 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $712,000 | 20,150 | +20,150 | NEW | $35.33 | Q1 2020 | |
| 31 Dec 2019 | -0.04% | $0 | 0 | -159,075 | -100% | $73.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.02% | $6,883,000 | 159,075 | +58,332 | +58% | $43.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $4,440,000 | 100,743 | +100,743 | NEW | $44.07 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -144,430 | -100% | $73.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.02% | $5,650,000 | 144,430 | +46,226 | +47% | $39.12 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $4,426,000 | 98,204 | +46,740 | +91% | $45.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $2,301,000 | 51,464 | +51,464 | NEW | $44.71 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -18,000 | -100% | $73.31 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -139,218 | -100% | $73.31 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | +0% | $839,000 | 18,000 | +18,000 | NEW | $46.61 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $6,579,000 | 139,218 | +130,329 | +1466% | $47.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.06% | $417,000 | 8,889 | -153,999 | -95% | $46.91 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $7,219,000 | 162,888 | +155,720 | +2172% | $44.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -35,100 | -100% | $73.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $300,000 | 7,168 | -106,240 | -94% | $41.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $1,469,000 | 35,100 | -100 | -0.28% | $41.85 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.06% | $4,402,000 | 113,408 | -124,789 | -52% | $38.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $1,366,000 | 35,200 | +25,900 | +278% | $38.81 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -7,800 | -100% | $73.31 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $9,380,000 | 238,197 | +35,878 | +18% | $39.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $366,000 | 9,300 | -6,300 | -40% | $39.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $307,000 | 7,800 | -25,900 | -77% | $39.36 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0% | $7,646,000 | 202,319 | -6,908 | -3.3% | $37.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $590,000 | 15,600 | -23,200 | -60% | $37.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $1,274,000 | 33,700 | -8,100 | -19% | $37.80 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $8,183,000 | 209,227 | -22,616 | -9.8% | $39.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $1,517,000 | 38,800 | +14,400 | +59% | $39.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $1,635,000 | 41,800 | +18,100 | +76% | $39.11 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.14% | $9,299,000 | 231,843 | +231,843 | NEW | $40.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $979,000 | 24,400 | +24,400 | NEW | $40.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $951,000 | 23,700 | +9,300 | +65% | $40.13 | Q4 2015 |
| 30 Sep 2015 | -0.06% | $0 | 0 | -95,250 | -100% | $73.31 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.01% | +0% | $573,000 | 14,400 | +1,600 | +12% | $39.79 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.06% | $4,165,000 | 95,250 | +87,330 | +1103% | $43.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -15,500 | -100% | $73.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $560,000 | 12,800 | +12,800 | NEW | $43.75 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.1% | $351,000 | 7,920 | -135,362 | -94% | $44.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $686,000 | 15,500 | +7,600 | +96% | $44.26 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -20,100 | -100% | $73.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $6,093,000 | 143,282 | +48,868 | +52% | $42.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $336,000 | 7,900 | +7,900 | NEW | $42.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $855,000 | 20,100 | +20,100 | NEW | $42.54 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.09% | $4,256,000 | 94,414 | +94,414 | NEW | $45.08 | Q3 2014 | |
| 30 Jun 2014 | -0.5% | $0 | 0 | -493,030 | -100% | $73.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $23,803,000 | 493,030 | 0 | $48.28 | Q1 2014 |