| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $248,309,428 | 4,319,176 | -1,777,587 | -29% | $57.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,886,324 | 67,600 | 0 | $57.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $14,246,022 | 247,800 | 0 | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $364,220,622 | 6,096,763 | +1,641,759 | +37% | $59.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,038,424 | 67,600 | +64,400 | +2012% | $59.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,803,572 | 247,800 | +117,600 | +90% | $59.74 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $235,135,111 | 4,455,004 | -803,678 | -15% | $52.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $168,896 | 3,200 | -11,920 | -79% | $52.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,871,956 | 130,200 | +3,200 | +2.5% | $52.78 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $252,469,322 | 5,258,682 | +2,094,310 | $48.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $725,911 | 15,120 | -95,000 | $48.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,097,270 | 127,000 | +127,000 | NEW | $48.01 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $159,864,074 | 3,164,372 | +1,630,726 | +106% | $50.52 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,563,262 | 110,120 | +95,000 | +628% | $50.52 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $91,620,011 | 1,533,646 | -20,288 | -1.3% | $59.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $903,269 | 15,120 | 0 | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $93,935,310 | 1,553,934 | -498,389 | -24% | $60.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $914,004 | 15,120 | -155,980 | -91% | $60.45 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $128,906,408 | 2,052,323 | +275,491 | +16% | $62.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,746,791 | 171,100 | +162,800 | +1961% | $62.81 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -8,300 | -100% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $128,322,807 | 1,776,832 | +403,061 | +29% | $72.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $599,426 | 8,300 | 0 | $72.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $599,426 | 8,300 | 0 | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $103,609,809 | 1,373,771 | +402,477 | +41% | $75.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $625,986 | 8,300 | 0 | $75.42 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $625,986 | 8,300 | 0 | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $73,390,975 | 971,294 | -29,900 | -3% | $75.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $627,148 | 8,300 | 0 | $75.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $627,148 | 8,300 | 0 | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $79,755,115 | 1,001,194 | -678,799 | -40% | $79.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $661,178 | 8,300 | -840 | -9.2% | $79.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $661,178 | 8,300 | -100,000 | -92% | $79.66 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.03% | $155,987,350 | 1,679,993 | +660,855 | +65% | $92.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $848,649 | 9,140 | +9,140 | NEW | $92.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $10,055,655 | 108,300 | +8,300 | +8.3% | $92.85 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $81,990,000 | 1,019,138 | -182,150 | -15% | $80.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $8,045,000 | 100,000 | 0 | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $93,219,000 | 1,201,288 | -162,831 | -12% | $77.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $7,760,000 | 100,000 | +99,200 | +12400% | $77.60 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $123,125,000 | 1,364,119 | -17,595 | -1.3% | $90.26 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -70,000 | -100% | $67.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.02% | $72,000 | 800 | -139,200 | -99% | $90.00 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $93,390,000 | 1,381,714 | +34,330 | +2.5% | $67.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,731,000 | 70,000 | -33,394 | -32% | $67.59 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $9,463,000 | 140,000 | -135,183 | -49% | $67.59 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $80,857,000 | 1,347,384 | -38,776 | -2.8% | $60.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $6,205,000 | 103,394 | 0 | $60.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $16,514,000 | 275,183 | 0 | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $84,002,000 | 1,386,160 | -155,321 | -10% | $60.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $6,266,000 | 103,394 | -65,800 | -39% | $60.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $16,676,000 | 275,183 | -59,100 | -18% | $60.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $87,865,000 | 1,541,481 | -77,402 | -4.8% | $57.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $9,644,000 | 169,194 | +163,094 | +2674% | $57.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $19,054,000 | 334,283 | +328,183 | +5380% | $57.00 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $81,608,000 | 1,618,883 | +47,344 | +3% | $50.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $308,000 | 6,100 | +6,100 | NEW | $50.49 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $308,000 | 6,100 | +6,100 | NEW | $50.49 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $73,060,000 | 1,571,539 | +91,517 | +6.2% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $59,052,000 | 1,480,022 | -8,292 | -0.56% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $52,359,000 | 1,488,314 | -177,901 | -11% | $35.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $67.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $77,229,000 | 1,666,215 | +499,371 | +43% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,159,000 | 25,000 | +25,000 | NEW | $46.36 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $47,922,000 | 1,166,844 | -504,018 | -30% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $68,171,000 | 1,670,862 | +290,254 | +21% | $40.80 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $67.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $59,546,000 | 1,380,608 | +369,203 | +37% | $43.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $73,000 | 1,700 | -10,200 | -86% | $42.94 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,900 | -100% | $67.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $41,437,000 | 1,011,405 | -317,999 | -24% | $40.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $488,000 | 11,900 | 0 | $41.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $488,000 | 11,900 | 0 | $41.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $66,829,000 | 1,329,404 | +312,656 | +31% | $50.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $598,000 | 11,900 | -35,100 | -75% | $50.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $598,000 | 11,900 | 0 | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $46,598,000 | 1,016,748 | -79,393 | -7.2% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,154,000 | 47,000 | +47,000 | NEW | $45.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $545,000 | 11,900 | +11,900 | NEW | $45.80 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $47,539,000 | 1,096,141 | +141,650 | +15% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,256,000 | 954,491 | +221,768 | +30% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $31,149,000 | 732,723 | +253,373 | +53% | $42.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -34,500 | -100% | $67.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,835,000 | 479,350 | -39,445 | -7.6% | $41.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,428,000 | 34,500 | +34,500 | NEW | $41.39 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -500 | -100% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $23,885,000 | 518,795 | +23,930 | +4.8% | $46.04 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $23,000 | 500 | +400 | +400% | $46.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $22,591,000 | 494,865 | +117,351 | +31% | $45.65 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -121,600 | -100% | $67.39 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,920,000 | 377,514 | -58,462 | -13% | $42.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $5,128,000 | 121,600 | +121,600 | NEW | $42.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $18,699,000 | 435,976 | -167,018 | -28% | $42.89 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $21,895,000 | 602,994 | -150,910 | -20% | $36.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $67.39 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $4,000 | 100 | -8,000 | -99% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $27,653,000 | 753,904 | +176,614 | +31% | $36.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $15,000 | 400 | 0 | $37.50 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $297,000 | 8,100 | 0 | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $23,929,000 | 577,290 | +29,110 | +5.3% | $41.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.03% | $17,000 | 400 | -191,400 | -100% | $42.50 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $336,000 | 8,100 | -4,200 | -34% | $41.48 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $26,433,000 | 548,180 | -113,493 | -17% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $9,249,000 | 191,800 | +182,000 | +1857% | $48.22 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $593,000 | 12,300 | +3,900 | +46% | $48.21 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $31,363,000 | 661,673 | -112,324 | -15% | $47.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $465,000 | 9,800 | -116,400 | -92% | $47.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $398,000 | 8,400 | +3,400 | +68% | $47.38 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $40,247,000 | 773,997 | 0 | $52.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $6,562,000 | 126,200 | 0 | $52.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $260,000 | 5,000 | 0 | $52.00 | Q4 2014 |