| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $116,824,078 | 1,852,880 | -623,797 | -25% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $184,908,741 | 2,476,677 | +143,323 | +6.1% | $74.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $205,591,793 | 2,333,354 | +115,307 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $202,552,033 | 2,218,047 | -394,387 | -15% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $292,462,035 | 2,612,434 | +110,479 | +4.4% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $245,116,491 | 2,501,955 | +393,814 | +19% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $211,277,927 | 2,108,141 | +237,262 | +13% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $168,042,334 | 1,870,879 | -76,846 | -3.9% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $149,429,433 | 1,947,725 | +169,057 | +9.5% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $148,910,053 | 1,778,668 | -106,511 | -5.6% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $158,995,972 | 1,885,179 | +296,610 | +19% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $129,373,094 | 1,588,569 | +47,477 | +3.1% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $109,494,000 | 1,541,092 | -196,860 | -11% | $71.05* | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $156,016,000 | 1,737,952 | +89,774 | +5.4% | $89.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $184,695,000 | 1,648,178 | +179,730 | +12% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $177,551,000 | 1,468,448 | -10,930 | -0.74% | $120.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $149,033,000 | 1,479,378 | +123,583 | +9.1% | $100.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $158,289,000 | 1,355,795 | +79,926 | +6.3% | $116.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $140,498,000 | 1,275,869 | +201,133 | +19% | $110.12 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $107,774,000 | 1,074,736 | -147,179 | -12% | $100.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $95,456,000 | 1,221,915 | +284,695 | +30% | $78.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $65,268,000 | 937,220 | -273,972 | -23% | $69.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $56,420,000 | 1,211,192 | +9,569 | +0.8% | $46.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $95,240,000 | 1,201,623 | +118,729 | +11% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $79,950,000 | 1,082,894 | -53,877 | -4.7% | $73.83 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -20,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $88,476,000 | 1,136,771 | +95,261 | +9.1% | $77.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,557,000 | 20,000 | +20,000 | NEW | $77.85 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $79,031,000 | 1,041,510 | +133,778 | +15% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $66,366,000 | 907,732 | -365,689 | -29% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $121,893,000 | 1,273,421 | +930 | +0.07% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $127,198,000 | 1,272,491 | -4,456 | -0.35% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $134,820,000 | 1,276,947 | -127,759 | -9.1% | $105.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $130,132,000 | 1,404,706 | -267,372 | -16% | $92.64* | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $13,896,000 | 150,000 | 0 | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $151,306,000 | 1,672,078 | +234,148 | +16% | $90.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $13,574,000 | 150,000 | -277,000 | -65% | $90.49 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $120,772,000 | 1,437,930 | +72,382 | +5.3% | $83.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $35,864,000 | 427,000 | +427,000 | NEW | $83.99 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $110,337,000 | 1,365,548 | +145,435 | +12% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $91,765,000 | 1,220,113 | -146,575 | -11% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $92,498,000 | 1,366,688 | -68,992 | -4.8% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $97,482,000 | 1,435,680 | +164,509 | +13% | $67.90 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -10,200 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $91,816,000 | 1,271,171 | -64,549 | -4.8% | $72.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $737,000 | 10,200 | -89,400 | -90% | $72.25 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -10,300 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $90,174,000 | 1,335,720 | -795,208 | -37% | $67.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,724,000 | 99,600 | 0 | $67.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $695,000 | 10,300 | 0 | $67.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $137,913,000 | 2,130,928 | +121,937 | +6.1% | $64.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $6,446,000 | 99,600 | 0 | $64.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $667,000 | 10,300 | -24,000 | -70% | $64.76 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $164,376,000 | 2,008,991 | +181,475 | +9.9% | $81.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $8,149,000 | 99,600 | 0 | $81.82 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,806,000 | 34,300 | +22,600 | +193% | $81.81 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $126,573,000 | 1,827,516 | -697,354 | -28% | $69.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $6,898,000 | 99,600 | +19,300 | +24% | $69.26 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $810,000 | 11,700 | -31,300 | -73% | $69.23 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $191,537,000 | 2,524,870 | -157,453 | -5.9% | $75.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $6,092,000 | 80,300 | +77,300 | +2577% | $75.87 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,262,000 | 43,000 | +28,000 | +187% | $75.86 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.01% | $216,974,000 | 2,682,323 | +418,275 | +18% | $80.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $243,000 | 3,000 | +2,200 | +275% | $81.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,213,000 | 15,000 | +2,000 | +15% | $80.87 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $197,764,000 | 2,264,048 | +368,614 | +19% | $87.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $70,000 | 800 | -5,300 | -87% | $87.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,136,000 | 13,000 | -15,600 | -55% | $87.38 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $163,407,000 | 1,895,434 | +325,809 | +21% | $86.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $526,000 | 6,100 | -58,900 | -91% | $86.23 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,466,000 | 28,600 | -96,168 | -77% | $86.22 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $126,668,000 | 1,569,625 | 0 | $80.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,245,000 | 65,000 | 0 | $80.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $10,067,000 | 124,768 | 0 | $80.69 | Q4 2013 |