| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $378,942,172 | 6,863,651 | +638,459 | +10% | $55.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,700 | -100% | $54.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $304,972,156 | 6,225,192 | +2,970,079 | +91% | $48.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $279,243 | 5,700 | +5,700 | NEW | $48.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $169,689,040 | 3,255,113 | -1,452,673 | -31% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $344,515,779 | 4,707,786 | -1,400,835 | $73.18 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -130,000 | -100% | $54.35 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.09% | $458,146,575 | 6,108,621 | +5,400,466 | +763% | $75.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,750,000 | 130,000 | 0 | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $55,894,673 | 708,155 | -134,828 | -16% | $78.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $10,260,900 | 130,000 | 0 | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $62,465,040 | 842,983 | -27,421 | -3.2% | $74.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $9,633,000 | 130,000 | 0 | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $74,872,152 | 870,404 | +213,459 | +32% | $86.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $11,182,600 | 130,000 | +30,000 | +30% | $86.02 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $48,370,860 | 656,945 | +82,477 | +14% | $73.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $7,363,000 | 100,000 | +100,000 | NEW | $73.63 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $42,602,548 | 574,468 | -128,376 | -18% | $74.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $52,551,646 | 702,844 | +157,600 | +29% | $74.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $37,169,284 | 545,244 | +20,216 | +3.9% | $68.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $33,733,050 | 525,028 | +187,837 | +56% | $64.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,658,000 | 337,191 | -139,420 | -29% | $58.30 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -900 | -100% | $54.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $25,918,000 | 476,611 | -128,650 | -21% | $54.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $49,000 | 900 | 0 | $54.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $36,878,000 | 605,261 | -255,608 | -30% | $60.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $55,000 | 900 | 0 | $61.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $65,676,000 | 860,869 | -88,054 | -9.3% | $76.29 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $69,000 | 900 | 0 | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $66,966,000 | 948,923 | -27,518 | -2.8% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $64,000 | 900 | +900 | NEW | $71.11 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $68,097,000 | 976,441 | +3,318 | +0.34% | $69.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $68,742,000 | 973,123 | +38,317 | +4.1% | $70.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -36,200 | -100% | $54.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $66,203,000 | 934,806 | +67,494 | +7.8% | $70.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,564,000 | 36,200 | +35,300 | +3922% | $70.83 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $66,097,000 | 867,312 | +158,139 | +22% | $76.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $69,000 | 900 | 0 | $76.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $47,983,000 | 709,173 | +79,385 | +13% | $67.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $61,000 | 900 | +200 | +29% | $67.78 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $34,758,000 | 629,788 | -116,252 | -16% | $55.19 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $39,000 | 700 | +500 | +250% | $55.71 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $56,990,000 | 746,040 | +283,998 | +61% | $76.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $15,000 | 200 | -500 | -71% | $75.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $31,678,000 | 462,042 | -65,880 | -12% | $68.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $48,000 | 700 | +200 | +40% | $68.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $43,036,000 | 527,922 | -133,286 | -20% | $81.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $41,000 | 500 | 0 | $82.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $55,469,000 | 661,208 | +87,867 | +15% | $83.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -16,500 | -100% | $54.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $42,000 | 500 | -3,800 | -88% | $84.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $38,793,000 | 573,341 | -67,576 | -11% | $67.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.08% | $1,116,000 | 16,500 | -533,500 | -97% | $67.64 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.05% | $291,000 | 4,300 | -314,300 | -99% | $67.67 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $53,966,000 | 640,917 | -125,485 | -16% | $84.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $46,310,000 | 550,000 | +550,000 | NEW | $84.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $26,826,000 | 318,600 | +318,400 | +159200% | $84.20 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $59,097,000 | 766,402 | +32,844 | +4.5% | $77.11 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $15,000 | 200 | -1,400 | -88% | $75.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $56,865,000 | 733,558 | +30,634 | +4.4% | $77.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $124,000 | 1,600 | +1,000 | +167% | $77.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $50,856,000 | 702,924 | -25,039 | -3.4% | $72.35 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $43,000 | 600 | -25,700 | -98% | $71.67 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $51,532,000 | 727,963 | -26,096 | -3.5% | $70.79 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -90,000 | -100% | $54.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,862,000 | 26,300 | +25,800 | +5160% | $70.80 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $47,770,000 | 754,059 | -14,644 | -1.9% | $63.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $5,702,000 | 90,000 | +90,000 | NEW | $63.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $32,000 | 500 | -500 | -50% | $64.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $46,292,000 | 768,703 | -63,667 | -7.6% | $60.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $60,000 | 1,000 | +1,000 | NEW | $60.00 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $44,640,000 | 832,370 | -32,271 | -3.7% | $53.63 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $44,010,000 | 864,641 | +864,641 | NEW | $50.90 | Q3 2016 |