| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $218,565,207 | 2,934,155 | +12,303 | +0.42% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $197,195,792 | 2,921,852 | -168,454 | -5.5% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $201,364,340 | 3,090,306 | +66,453 | +2.2% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $186,783,401 | 3,023,853 | +248,081 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $200,105,386 | 2,775,772 | -402,266 | -13% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $258,882,957 | 3,178,038 | +771,388 | +32% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $178,693,744 | 2,406,650 | -16,125 | -0.67% | $74.25 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -180,000 | -100% | $74.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $188,879,518 | 2,422,775 | +386,286 | +19% | $77.96 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,100 | -100% | $74.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $14,032,800 | 180,000 | +180,000 | NEW | $77.96 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $145,507,139 | 2,036,489 | -170,335 | -7.7% | $71.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,436,145 | 20,100 | +20,100 | NEW | $71.45 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $153,153,585 | 2,206,824 | -90,505 | -3.9% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $186,014,730 | 2,297,329 | -201,831 | -8.1% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $201,682,211 | 2,499,160 | +46,204 | +1.9% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $183,505,639 | 2,452,956 | +114,106 | +4.9% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $150,902,000 | 2,338,850 | -88,749 | -3.7% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $168,233,000 | 2,427,599 | +805,774 | +50% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $124,587,000 | 1,621,825 | +147,122 | +10% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,903,000 | 1,474,703 | -144,367 | -8.9% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $119,505,000 | 1,619,070 | +122,010 | +8.1% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $99,884,000 | 1,497,060 | -354,669 | -19% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $137,732,000 | 1,851,729 | +487,925 | +36% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $99,325,000 | 1,363,804 | -35,105 | -2.5% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $92,985,000 | 1,398,909 | +401,828 | +40% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $56,835,000 | 997,081 | -109,833 | -9.9% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,853,000 | 1,106,914 | -389,539 | -26% | $35.10 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $78,130,000 | 1,496,453 | +302,175 | +25% | $52.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,221,000 | 100,000 | +100,000 | NEW | $52.21 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $60,300,000 | 1,194,278 | -57,730 | -4.6% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $60,122,000 | 1,252,008 | -34,489 | -2.7% | $48.02 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -80,000 | -100% | $74.81 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $74.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $62,266,000 | 1,286,497 | +178,438 | +16% | $48.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,872,000 | 80,000 | +80,000 | NEW | $48.40 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,452,000 | 30,000 | +30,000 | NEW | $48.40 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $45,541,000 | 1,108,059 | +223,725 | +25% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,241,000 | 884,334 | +99,034 | +13% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,217,000 | 785,300 | -10,912 | -1.4% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,747,000 | 796,212 | -35,107 | -4.2% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,539,000 | 831,319 | -324,103 | -28% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | $2,000 | 44 | 0 | $45.45 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $42,393,000 | 1,155,422 | -224,407 | -16% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $62,617,000 | 1,379,829 | -397,055 | -22% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $75,606,000 | 1,776,884 | +588,105 | +49% | $42.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -135,000 | -100% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $47,695,000 | 1,188,779 | +141,956 | +14% | $40.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,416,000 | 135,000 | +135,000 | NEW | $40.12 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $74.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $40,649,000 | 1,046,823 | -84,683 | -7.5% | $38.83 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $1,942,000 | 50,000 | 0 | $38.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,150,000 | 1,131,506 | +263,411 | +30% | $34.60 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -82,100 | -100% | $74.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,730,000 | 50,000 | +50,000 | NEW | $34.60 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $29,950,000 | 868,095 | +461,265 | +113% | $34.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,832,000 | 82,100 | +82,100 | NEW | $34.49 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $15,739,000 | 406,830 | +140,945 | +53% | $38.69 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2015 | |||
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -446,300 | -100% | $74.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,404,000 | 265,885 | +116,691 | +78% | $39.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $17,464,000 | 446,300 | +446,300 | NEW | $39.13 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,679,000 | 149,194 | -20,309 | -12% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,598,000 | 169,503 | +12,771 | +8.1% | $33.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,100 | -100% | $74.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $74.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,192,000 | 156,732 | -65,342 | -29% | $26.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $29,000 | 1,100 | -100 | -8.3% | $26.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $27,000 | 1,000 | -1,600 | -62% | $27.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,402,000 | 222,074 | -67,223 | -23% | $24.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $29,000 | 1,200 | -900 | -43% | $24.17 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $63,000 | 2,600 | +1,600 | +160% | $24.23 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $7,333,000 | 289,297 | +104,191 | +56% | $25.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $53,000 | 2,100 | +900 | +75% | $25.24 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $25,000 | 1,000 | -500 | -33% | $25.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $3,980,000 | 185,106 | +4,323 | +2.4% | $21.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $26,000 | 1,200 | -8,500 | -88% | $21.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $32,000 | 1,500 | -3,200 | -68% | $21.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,041,000 | 180,783 | 0 | $22.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $217,000 | 9,700 | 0 | $22.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $105,000 | 4,700 | 0 | $22.34 | Q4 2013 |