| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $158,447,614 | 2,513,446 | +966,825 | +63% | $63.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,112,771 | 1,546,621 | +165,362 | +12% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $93,221,186 | 1,381,259 | -137,180 | -9% | $67.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -23,800 | -100% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $108,689,862 | 1,518,439 | -355,394 | $71.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,703,604 | 23,800 | 0 | $71.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $134,466,237 | 1,873,833 | +94,692 | +5.3% | $71.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,707,888 | 23,800 | -2,500 | -9.5% | $71.76 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $132,474,865 | 1,779,141 | +47,504 | +2.7% | $74.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,958,298 | 26,300 | 0 | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,071,720 | 1,731,637 | +75,904 | +4.6% | $69.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,823,642 | 26,300 | +26,300 | NEW | $69.34 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $104,493,311 | 1,655,733 | +349,575 | +27% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $79,884,616 | 1,306,158 | -441,808 | -25% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,623,061 | 1,747,966 | -190,021 | -9.8% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $127,848,993 | 1,937,987 | -1,040,633 | -35% | $65.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -54,700 | -100% | $65.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $178,717,222 | 2,978,620 | -1,541,771 | -34% | $60.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,282,000 | 54,700 | +54,700 | NEW | $60.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.06% | $266,703,052 | 4,520,391 | -8,292,474 | -65% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $861,280,000 | 12,812,865 | -1,300,670 | -9.2% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,019,280,000 | 14,113,535 | +321,419 | +2.3% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,240,187,000 | 13,792,116 | +2,181,925 | +19% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,050,722,000 | 11,610,191 | +193,315 | +1.7% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $923,854,000 | 11,416,876 | +785,736 | +7.4% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $818,599,000 | 10,631,140 | +2,519,818 | +31% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $581,015,000 | 8,111,322 | +6,574,123 | +428% | $71.63 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -268,500 | -100% | $65.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $91,126,000 | 1,537,199 | -621,221 | -29% | $59.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.01% | $15,917,000 | 268,500 | +93,900 | +54% | $59.28 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $110,792,000 | 2,158,420 | +303,546 | +16% | $51.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $8,962,000 | 174,600 | +174,600 | NEW | $51.33 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $109,104,000 | 1,854,874 | +122,791 | +7.1% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $106,887,000 | 1,732,083 | -552,002 | -24% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $184,828,000 | 2,284,085 | +11,357 | +0.5% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $196,047,000 | 2,272,728 | +70,186 | +3.2% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $167,216,000 | 2,202,542 | +123,220 | +5.9% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $156,614,000 | 2,079,322 | +128,834 | +6.6% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $128,752,000 | 1,950,488 | +63,987 | +3.4% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $125,000,000 | 1,886,501 | -230,125 | -11% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $134,808,000 | 2,116,626 | -379,081 | -15% | $63.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -56,500 | -100% | $65.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $153,785,000 | 2,495,707 | +137,458 | +5.8% | $61.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $3,482,000 | 56,500 | -168,500 | -75% | $61.63 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $150,384,000 | 2,358,249 | -1,520,986 | -39% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $14,348,000 | 225,000 | +225,000 | NEW | $63.77 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $255,758,000 | 3,879,235 | +1,538,057 | +66% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $154,121,000 | 2,341,178 | -101,840 | -4.2% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $152,006,000 | 2,443,018 | +957,684 | +64% | $62.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $95,596,000 | 1,485,334 | +67,500 | +4.8% | $64.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $91,211,000 | 1,417,834 | -183,911 | -11% | $64.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $110,327,000 | 1,601,745 | -34,487 | -2.1% | $68.88 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -121,500 | -100% | $65.57 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $122,765,000 | 1,636,232 | +5,371 | +0.33% | $75.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $9,116,000 | 121,500 | +121,500 | NEW | $75.03 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $133,063,000 | 1,630,861 | +138,556 | +9.3% | $81.59 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $112,102,000 | 1,492,305 | +807,118 | +118% | $75.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $48,080,000 | 685,187 | -198,500 | -22% | $70.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $68,802,000 | 883,687 | +219,852 | +33% | $77.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -34,000 | -100% | $65.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $47,689,000 | 663,835 | -136,384 | -17% | $71.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $2,443,000 | 34,000 | +2,500 | +7.9% | $71.85 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $49,278,000 | 800,219 | +93,874 | +13% | $61.58 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0.01% | $1,940,000 | 31,500 | -70,000 | -69% | $61.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $44,499,000 | 706,345 | +89,605 | +15% | $63.00 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -239,600 | -100% | $65.57 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0% | $6,395,000 | 101,500 | -15,000 | -13% | $63.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $35,765,000 | 616,740 | +229,519 | +59% | $57.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $13,895,000 | 239,600 | +239,600 | NEW | $57.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $6,756,000 | 116,500 | +46,500 | +66% | $57.99 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,086,000 | 387,221 | 0 | $51.87 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $3,631,000 | 70,000 | 0 | $51.87 | Q4 2013 |