| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $91,686,802 | 1,964,156 | +107,485 | +5.8% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $84,014,363 | 1,856,671 | -119,340 | -6% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $95,026,369 | 1,976,011 | +500,101 | +34% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,838,641 | 1,475,910 | +246,729 | $60.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,800 | -100% | $54.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -32,600 | -100% | $54.38 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $70,456,655 | 1,229,181 | +375,946 | +44% | $57.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $733,696 | 12,800 | -15,000 | -54% | $57.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $1,868,632 | 32,600 | -105,400 | -76% | $57.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $49,078,077 | 853,235 | -48,000 | -5.3% | $57.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,599,056 | 27,800 | +15,500 | +126% | $57.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,937,760 | 138,000 | +105,400 | +323% | $57.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $45,809,775 | 901,235 | +317,223 | +54% | $50.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $625,209 | 12,300 | 0 | $50.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,657,058 | 32,600 | 0 | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,274,807 | 584,012 | +115,829 | +25% | $67.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $827,175 | 12,300 | +2,300 | +23% | $67.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,192,350 | 32,600 | +22,300 | +217% | $67.25 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $28,657,481 | 468,183 | -108,914 | -19% | $61.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $612,100 | 10,000 | +3,400 | +52% | $61.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $630,463 | 10,300 | +3,400 | +49% | $61.21 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $36,697,598 | 577,097 | -35,758 | -5.8% | $63.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $419,694 | 6,600 | +6,500 | +6500% | $63.59 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $438,771 | 6,900 | +6,800 | +6800% | $63.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $40,350,373 | 612,855 | +117,531 | +24% | $65.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $6,584 | 100 | 0 | $65.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $6,584 | 100 | 0 | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,598,344 | 495,324 | +68,353 | +16% | $51.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $5,168 | 100 | 0 | $51.68 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $5,168 | 100 | 0 | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $21,997,546 | 426,971 | -45,277 | -9.6% | $51.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $5,152 | 100 | +100 | NEW | $51.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $5,152 | 100 | +100 | NEW | $51.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $22,664,000 | 472,248 | +85,786 | +22% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,066,000 | 386,462 | -94,300 | -20% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,665,000 | 480,762 | -139,949 | -23% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,770,000 | 620,711 | +85,277 | +16% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,833,000 | 535,434 | +42,014 | +8.5% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $26,492,000 | 493,420 | +39,584 | +8.7% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,214,000 | 453,836 | -122,252 | -21% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $26,034,000 | 576,088 | +88,118 | +18% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,377,000 | 487,970 | -221,524 | -31% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,378,000 | 709,494 | -109,936 | -13% | $34.36 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -22,700 | -100% | $54.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $31,965,000 | 819,430 | +233,907 | +40% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $886,000 | 22,700 | +11,700 | +106% | $39.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $31,560,000 | 585,523 | +207,307 | +55% | $53.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $593,000 | 11,000 | +4,800 | +77% | $53.91 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $21,747,000 | 378,216 | +81,321 | +27% | $57.50 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -135,700 | -100% | $54.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $356,000 | 6,200 | +100 | +1.6% | $57.42 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,626,000 | 296,895 | +51,429 | +21% | $56.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $7,599,000 | 135,700 | +135,700 | NEW | $56.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $342,000 | 6,100 | -3,100 | -34% | $56.07 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $14,642,000 | 245,466 | +135,909 | +124% | $59.65 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $549,000 | 9,200 | +9,200 | NEW | $59.67 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $6,154,000 | 109,557 | +25,059 | +30% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,197,000 | 84,498 | -57,799 | -41% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,682,000 | 142,297 | +37,804 | +36% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,872,000 | 104,493 | -29,392 | -22% | $75.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,989,000 | 133,885 | +74,993 | +127% | $82.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,808,000 | 58,892 | -22,064 | -27% | $81.64 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -35,200 | -100% | $54.38 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -35,200 | -100% | $54.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,990,000 | 80,956 | +21,389 | +36% | $86.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $3,039,000 | 35,200 | 0 | $86.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $3,039,000 | 35,200 | 0 | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,701,000 | 59,567 | +8,114 | +16% | $95.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,369,000 | 35,200 | +20,000 | +132% | $95.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,369,000 | 35,200 | +35,200 | NEW | $95.71 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,006,000 | 51,453 | +9,490 | +23% | $97.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.04% | $1,479,000 | 15,200 | -154,800 | -91% | $97.30 | Q4 2016 |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -170,000 | -100% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,608,000 | 41,963 | -117,745 | -74% | $109.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.02% | $18,666,000 | 170,000 | +70,000 | +70% | $109.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $18,666,000 | 170,000 | +170,000 | NEW | $109.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $16,151,000 | 159,708 | +75,052 | +89% | $101.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $10,113,000 | 100,000 | 0 | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $8,142,000 | 84,656 | -4,576 | -5.1% | $96.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.02% | $9,618,000 | 100,000 | -50,000 | -33% | $96.18 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $8,381,000 | 89,232 | +2,012 | +2.3% | $93.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0% | $14,088,000 | 150,000 | -100 | -0.07% | $93.92 | Q4 2015 |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -90,000 | -100% | $54.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,240,000 | 87,220 | +5,084 | +6.2% | $83.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.01% | $12,461,000 | 150,100 | +44,100 | +42% | $83.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $7,472,000 | 90,000 | +77,000 | +592% | $83.02 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,734,000 | 82,136 | -59,535 | -42% | $69.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $7,400,000 | 106,000 | +35,500 | +50% | $69.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $908,000 | 13,000 | -300 | -2.3% | $69.85 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $10,548,000 | 141,671 | -102,547 | -42% | $74.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $5,249,000 | 70,500 | -9,700 | -12% | $74.45 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $990,000 | 13,300 | +12,100 | +1008% | $74.44 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $18,198,000 | 244,218 | 0 | $74.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,977,000 | 80,200 | 0 | $74.53 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $89,000 | 1,200 | 0 | $74.17 | Q4 2014 |