| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $283,114,294 | 5,304,746 | +38,283 | +0.73% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $263,059,827 | 5,266,463 | -1,542,786 | -23% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $350,744,416 | 6,809,249 | +869,016 | +15% | $51.51 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -258,300 | -100% | $55.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $317,921,270 | 5,940,233 | +215,906 | $53.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $13,824,216 | 258,300 | -125,600 | $53.52 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $273,966,290 | 5,724,327 | +104,335 | +1.9% | $47.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $18,373,454 | 383,900 | +383,900 | NEW | $47.86 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0% | $249,864,844 | 5,619,992 | -120,304 | -2.1% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $244,479,206 | 5,740,296 | -649,693 | -10% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $265,567,943 | 6,389,989 | +648,977 | +11% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $210,809,961 | 5,741,012 | -128,424 | -2.2% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $208,775,838 | 5,869,436 | +639,199 | +12% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $177,514,244 | 5,230,237 | -402,537 | -7.1% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $194,049,064 | 5,632,774 | +347,268 | +6.6% | $34.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,500 | -100% | $55.32 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $173,576,017 | 5,285,506 | -938,460 | -15% | $32.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $82,100 | 2,500 | +2,500 | NEW | $32.84 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.01% | $186,781,000 | 6,223,966 | +425,425 | +7.3% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $169,027,000 | 5,798,541 | +529,595 | +10% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $174,824,000 | 5,268,946 | +430,063 | +8.9% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $143,183,000 | 4,838,883 | -13,213 | -0.27% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $138,139,000 | 4,852,096 | -241,654 | -4.7% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $150,826,000 | 5,093,750 | -702,210 | -12% | $29.61 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -350,000 | -100% | $55.32 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $148,550,000 | 5,795,960 | -1,782,838 | -24% | $25.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,971,000 | 350,000 | +350,000 | NEW | $25.63 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $164,081,000 | 7,578,798 | -1,189,740 | -14% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $138,017,000 | 8,768,538 | -1,755,449 | -17% | $15.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $181,855,000 | 10,523,987 | -824,859 | -7.3% | $17.28 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $55.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $131,873,000 | 11,348,846 | +2,130,708 | +23% | $11.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $116,000 | 10,000 | +2,500 | +33% | $11.60 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.04% | $234,694,000 | 9,218,138 | -3,227,083 | -26% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $191,000 | 7,500 | -17,400 | -70% | $25.47 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0.03% | $348,591,000 | 12,445,221 | +1,895,408 | +18% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -330,000 | -100% | $55.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.02% | $697,000 | 24,900 | -312,600 | -93% | $27.99 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0% | $339,599,000 | 10,549,813 | +78,614 | +0.75% | $32.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $10,623,000 | 330,000 | 0 | $32.19 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | -0% | $10,864,000 | 337,500 | -3,200 | -0.94% | $32.19 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.01% | $344,398,000 | 10,471,199 | +827,547 | +8.6% | $32.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $10,854,000 | 330,000 | +330,000 | NEW | $32.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $11,206,000 | 340,700 | +323,000 | +1825% | $32.89 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.03% | $292,203,000 | 9,643,652 | +1,733,287 | +22% | $30.30 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $536,000 | 17,700 | +17,700 | NEW | $30.28 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.04% | $274,331,000 | 7,910,365 | +2,061,815 | +35% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $199,670,000 | 5,848,550 | -1,779,370 | -23% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $252,027,000 | 7,627,920 | +3,141,784 | +70% | $33.04 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -117,300 | -100% | $55.32 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $159,123,000 | 4,486,136 | -641 | -0.01% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.03% | $4,161,000 | 117,300 | -497,500 | -81% | $35.47 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.02% | $157,082,000 | 4,486,777 | -904,027 | -17% | $35.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | -0.04% | $21,524,000 | 614,800 | -585,900 | -49% | $35.01 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.03% | $180,053,000 | 5,390,804 | -1,349,002 | -20% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.11% | +0.02% | $40,103,000 | 1,200,700 | +271,600 | +29% | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.16% | -0.01% | $243,173,000 | 6,739,806 | -338,784 | -4.8% | $36.08 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -16,000 | -100% | $55.32 | Q1 2017 | |
| 31 Mar 2017 | put | 0.1% | +0.02% | $33,522,000 | 929,100 | +207,200 | +29% | $36.08 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.07% | $245,061,000 | 7,078,590 | +2,948,111 | +71% | $34.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $554,000 | 16,000 | +16,000 | NEW | $34.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $24,992,000 | 721,900 | +649,000 | +890% | $34.62 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.03% | $139,858,000 | 4,130,479 | +1,313,635 | +47% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,468,000 | 72,900 | +72,900 | NEW | $33.85 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $94,731,000 | 2,816,844 | -89,633 | -3.1% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.22% | $86,293,000 | 2,906,477 | -9,346,190 | -76% | $29.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -113,000 | -100% | $55.32 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.38% | $481,898,000 | 12,252,667 | +11,954,698 | +4012% | $39.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0.02% | $4,444,000 | 113,000 | +113,000 | NEW | $39.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $11,385,000 | 297,969 | -779 | -0.26% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,324,000 | 298,748 | -50,307 | -14% | $71.38 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -15,000 | -100% | $55.32 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -68,900 | -100% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,572,000 | 349,055 | +61,869 | +22% | $73.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $1,099,000 | 15,000 | +15,000 | NEW | $73.27 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $5,048,000 | 68,900 | +68,900 | NEW | $73.27 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $21,105,000 | 287,186 | 0 | $73.49 | Q4 2014 |