| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $160,497,832 | 1,987,589 | +223,582 | +13% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $143,819,516 | 1,764,007 | +97,569 | +5.9% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $119,883,566 | 1,666,438 | +377,529 | +29% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $106,863,467 | 1,288,909 | +810,249 | +100% | $82.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $41,183,876 | 478,660 | -522,053 | -52% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $103,463,767 | 1,000,713 | -56,640 | -5.4% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $94,844,562 | 1,057,353 | -55,955 | -5% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $107,723,665 | 1,113,308 | +671,325 | +152% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,235,937 | 441,983 | +13,713 | +3.2% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $31,897,572 | 428,270 | -24,449 | -5.4% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,076,186 | 452,719 | -189,453 | -30% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,582,519 | 642,172 | +150,205 | +31% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,129,726 | 491,967 | +14,203 | +3% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,143,000 | 477,764 | -267,078 | -36% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,379,000 | 744,842 | +171,659 | +30% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $48,653,000 | 573,183 | -319,209 | -36% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,385,000 | 892,392 | +122,862 | +16% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,759,000 | 769,530 | -115,103 | -13% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $70,762,000 | 884,633 | +33,147 | +3.9% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,138,000 | 851,486 | +234,539 | +38% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $38,479,000 | 616,947 | -126,269 | -17% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,790,000 | 743,216 | +201,580 | +37% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $29,574,000 | 541,636 | -208,407 | -28% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,177,000 | 750,043 | -227,721 | -23% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $79,217,000 | 977,764 | -268,795 | -22% | $81.02 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -202,800 | -100% | $73.06 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,605,000 | 1,246,559 | +80,161 | +6.9% | $78.30 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.02% | $15,879,000 | 202,800 | +156,000 | +333% | $78.30 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $95,587,000 | 1,166,398 | +93,554 | +8.7% | $81.95 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,835,000 | 46,800 | +39,300 | +524% | $81.94 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $78,307,000 | 1,072,844 | +287,828 | +37% | $72.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $547,000 | 7,500 | +7,500 | NEW | $72.93 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $57,494,000 | 785,016 | +98,082 | +14% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $46,726,000 | 686,934 | -672,256 | -49% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $103,665,000 | 1,359,190 | -134,772 | -9% | $76.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -59,800 | -100% | $73.06 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -425,000 | -100% | $73.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $108,567,000 | 1,493,962 | +259,572 | +21% | $72.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,346,000 | 59,800 | -43,000 | -42% | $72.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.03% | $30,885,000 | 425,000 | +185,000 | +77% | $72.67 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $89,900,000 | 1,234,390 | -151,461 | -11% | $72.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,487,000 | 102,800 | +102,800 | NEW | $72.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $17,479,000 | 240,000 | +236,500 | +6757% | $72.83 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $102,649,000 | 1,385,851 | +145,580 | +12% | $74.07 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $259,000 | 3,500 | +3,500 | NEW | $74.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $102,818,000 | 1,240,271 | -189,149 | -13% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $123,231,000 | 1,429,420 | -19,103 | -1.3% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $123,284,000 | 1,448,523 | -521,446 | -26% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $167,447,000 | 1,969,969 | +181,526 | +10% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $145,740,000 | 1,788,443 | +200,330 | +13% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $132,178,000 | 1,588,113 | +319,700 | +25% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $95,968,000 | 1,268,413 | +381,494 | +43% | $75.66 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -87,100 | -100% | $73.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $58,448,000 | 886,919 | +330,207 | +59% | $65.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,740,000 | 87,100 | +87,100 | NEW | $65.90 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $38,684,000 | 556,712 | +12,641 | +2.3% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,427,000 | 544,071 | +27,361 | +5.3% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $40,029,000 | 516,710 | -33,418 | -6.1% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $37,882,000 | 550,128 | -95,631 | -15% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $45,991,000 | 645,759 | -416,423 | -39% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,115,000 | 1,062,182 | +135,440 | +15% | $72.60 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -70,000 | -100% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,921,000 | 926,742 | 0 | $74.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,206,000 | 70,000 | 0 | $74.37 | Q4 2013 |