| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $170,189,570 | 2,434,419 | +263,960 | +12% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | 0% | $167,784 | 2,400 | 0 | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.1% | $143,944,385 | 2,170,459 | +854,953 | +65% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.18% | 0% | $159,168 | 2,400 | 0 | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.13% | $93,071,916 | 1,315,506 | +868,698 | +194% | $70.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.22% | 0% | $169,800 | 2,400 | 0 | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.15% | $31,999,807 | 446,808 | -952,030 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.38% | +0.38% | $171,888 | 2,400 | +2,400 | NEW | $71.62 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.12% | $87,093,802 | 1,398,838 | -1,140,591 | $62.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.22% | $182,483,368 | 2,539,429 | +1,551,649 | +157% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $62,870,044 | 987,780 | -244,917 | -20% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.22% | $75,409,054 | 1,232,697 | -1,774,083 | -59% | $61.17 | Q1 2024 | |
| 31 Mar 2024 | put | -0.92% | $0 | 0 | -2,750 | -100% | $77.97 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.08% | $177,171,092 | 3,006,780 | -693,842 | -19% | $58.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.92% | +0.92% | $162,058 | 2,750 | +2,750 | NEW | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.55% | +0.08% | $207,158,898 | 3,700,622 | +509,940 | +16% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.25% | $192,140,683 | 3,190,682 | +1,597,807 | +100% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.11% | $98,806,067 | 1,592,875 | +616,256 | +63% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $62,131,021 | 976,619 | +231,764 | +31% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $41,723,000 | 744,855 | -409,174 | -35% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.06% | $72,604,000 | 1,154,029 | -415,718 | -26% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.15% | $97,324,000 | 1,569,747 | -1,461,913 | -48% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $179,507,000 | 3,031,660 | -171,519 | -5.4% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $168,070,000 | 3,203,179 | -59,050 | -1.8% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.09% | $176,518,000 | 3,262,229 | -839,231 | -20% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.1% | $216,187,000 | 4,101,460 | -978,471 | -19% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.1% | $278,583,000 | 5,079,931 | +864,660 | +21% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.26% | $208,107,000 | 4,215,271 | +1,880,736 | +81% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.35% | $104,307,000 | 2,334,535 | -2,287,692 | -49% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.11% | $204,524,000 | 4,622,227 | +736,145 | +19% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $215,095,000 | 3,886,082 | +196,539 | +5.3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.01% | $200,859,000 | 3,689,543 | +49,049 | +1.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.13% | $184,506,000 | 3,640,494 | -599,764 | -14% | $50.68 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.3% | $198,621,000 | 4,240,258 | +1,584,450 | +60% | $46.84 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.05% | $125,733,000 | 2,655,808 | +219,874 | +9% | $47.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.31% | $112,502,000 | 2,435,934 | +1,474,295 | +153% | $46.18 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.11% | $42,175,000 | 961,639 | +456,643 | +90% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.3% | $21,930,000 | 504,996 | -1,336,421 | -73% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.17% | $84,484,000 | 1,841,417 | +811,076 | +79% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.06% | $46,380,000 | 1,030,341 | -228,822 | -18% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.09% | $56,477,000 | 1,259,163 | +360,803 | +40% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.15% | $38,125,000 | 898,360 | +793,979 | +761% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,322,000 | 104,381 | +5,253 | +5.3% | $41.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.03% | $4,200,000 | 99,128 | -124,793 | -56% | $42.37 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.08% | $10,135,000 | 223,921 | -270,380 | -55% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $22,921,000 | 494,301 | -19,211 | -3.7% | $46.37 | Q1 2016 | |
| 31 Mar 2016 | call | -0.31% | $0 | 0 | -120,000 | -100% | $77.97 | Q1 2016 | |
| 31 Mar 2016 | put | -0.18% | $0 | 0 | -70,000 | -100% | $77.97 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $22,067,000 | 513,512 | +137,021 | +36% | $42.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.31% | 0% | $5,155,000 | 120,000 | 0 | $42.96 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | 0% | $3,007,000 | 70,000 | 0 | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $15,106,000 | 376,491 | +61,704 | +20% | $40.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.32% | +0.32% | $4,814,000 | 120,000 | +120,000 | NEW | $40.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.19% | $2,808,000 | 70,000 | +70,000 | NEW | $40.11 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $11,402,000 | 314,787 | +155,708 | +98% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $6,451,000 | 159,079 | -108,806 | -41% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.05% | $11,309,000 | 267,885 | -321,398 | -55% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $25,136,000 | 589,283 | +17,001 | +3% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.03% | $24,245,000 | 572,282 | -196,830 | -26% | $42.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $29,734,000 | 769,112 | +47,756 | +6.6% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $29,802,000 | 721,356 | 0 | $41.31 | Q4 2013 |