| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $294,302,601 | 3,519,945 | +14,157 | +0.4% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $279,761,883 | 3,505,788 | +13,791 | +0.39% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $270,629,770 | 3,491,997 | +187,249 | +5.7% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $232,026,357 | 3,304,748 | +1,153,837 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $136,518,321 | 2,150,911 | +300,098 | +16% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $131,592,805 | 1,850,813 | +85,134 | +4.8% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $117,894,387 | 1,765,679 | -84,047 | -4.5% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $124,560,549 | 1,849,726 | -206,034 | -10% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $132,555,405 | 2,055,760 | -197,572 | -8.8% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $130,535,523 | 2,253,332 | -815,132 | -27% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $189,324,229 | 3,068,464 | -21,457 | -0.69% | $61.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -4,000 | -100% | $87.87 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $188,330,685 | 3,089,921 | +414,226 | +15% | $60.95 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $243,800 | 4,000 | -1,312 | -25% | $60.95 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.04% | $148,340,531 | 2,675,695 | -1,357,950 | -34% | $55.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $294,497 | 5,312 | +5,312 | NEW | $55.44 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $186,152,000 | 4,033,645 | +819,074 | +25% | $46.15 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -187,600 | -100% | $87.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $169,793,000 | 3,214,571 | -616 | -0.02% | $52.82 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,909,000 | 187,600 | +186,900 | +26700% | $52.82 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $200,243,000 | 3,215,187 | +100,609 | +3.2% | $62.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $44,000 | 700 | +700 | NEW | $62.86 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $212,539,000 | 3,114,578 | +171,771 | +5.8% | $68.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -157,000 | -100% | $87.87 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $193,078,000 | 2,942,807 | -73,544 | -2.4% | $65.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,301,000 | 157,000 | +157,000 | NEW | $65.61 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $202,879,000 | 3,016,351 | +310,977 | +11% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $170,439,000 | 2,705,374 | +304,690 | +13% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $144,617,000 | 2,400,684 | -3,683 | -0.15% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $126,061,000 | 2,404,367 | +369,421 | +18% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $102,419,000 | 2,034,946 | -121,416 | -5.6% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $93,327,000 | 2,156,362 | -1,600,039 | -43% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $220,125,000 | 3,756,401 | +298,865 | +8.6% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $185,359,000 | 3,457,536 | -397,663 | -10% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $211,651,000 | 3,855,199 | -422,384 | -9.9% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $229,321,000 | 4,277,583 | -551,582 | -11% | $53.61 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -40,000 | -100% | $87.87 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.05% | $234,794,000 | 4,829,165 | -1,890,495 | -28% | $48.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,945,000 | 40,000 | +40,000 | NEW | $48.62 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.06% | $377,779,000 | 6,719,660 | -1,983,040 | -23% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $488,482,000 | 8,702,700 | -1,419,451 | -14% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.09% | $588,603,000 | 10,122,151 | +2,662,477 | +36% | $58.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -251,000 | -100% | $87.87 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $441,239,000 | 7,459,674 | +779,069 | +12% | $59.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -251,100 | -100% | $87.87 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0% | $14,847,000 | 251,000 | -14,500 | -5.5% | $59.15 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.02% | $389,680,000 | 6,680,605 | +666,753 | +11% | $58.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $14,647,000 | 251,100 | 0 | $58.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0% | $15,487,000 | 265,500 | +15,500 | +6.2% | $58.33 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.05% | $331,604,000 | 6,013,852 | +1,509,962 | +34% | $55.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | 0% | $13,846,000 | 251,100 | 0 | $55.14 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | 0% | $13,785,000 | 250,000 | 0 | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $232,265,000 | 4,503,890 | +1,701,420 | +61% | $51.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $12,949,000 | 251,100 | +251,100 | NEW | $51.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $12,893,000 | 250,000 | +250,000 | NEW | $51.57 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $134,351,000 | 2,802,470 | -234,399 | -7.7% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $147,987,000 | 3,036,869 | -330,021 | -9.8% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $157,099,000 | 3,366,890 | -291,112 | -8% | $46.66 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.05% | $177,486,000 | 3,658,002 | -1,357,390 | -27% | $48.52 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $87.87 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $250,168,000 | 5,015,392 | -387,317 | -7.2% | $49.88 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.09% | $265,705,000 | 5,402,709 | +2,042,370 | +61% | $49.18 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $5,000 | 100 | -100 | -50% | $50.00 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.02% | $181,392,000 | 3,360,339 | +549,151 | +20% | $53.98 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -300 | -100% | $87.87 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $11,000 | 200 | 0 | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.04% | $152,423,000 | 2,811,188 | +800,775 | +40% | $54.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $16,000 | 300 | -800 | -73% | $53.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $11,000 | 200 | -500 | -71% | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.09% | 0% | $105,366,000 | 2,010,413 | 0 | $52.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $58,000 | 1,100 | 0 | $52.73 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $37,000 | 700 | 0 | $52.86 | Q4 2014 |