| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $137,975,274 | 2,022,208 | +86,965 | +4.5% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $124,126,465 | 1,935,243 | -404,724 | -17% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,116,414 | 2,339,967 | +826,642 | +55% | $66.29 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -71,100 | -100% | $70.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $100,847,959 | 1,513,325 | +411,411 | $66.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,738,104 | 71,100 | +28,800 | $66.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $71,822,786 | 1,101,914 | -193,387 | -15% | $65.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,757,114 | 42,300 | +42,300 | NEW | $65.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $93,417,126 | 1,295,301 | +248,625 | +24% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,654,590 | 1,046,676 | -104,074 | -9% | $70.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -55,000 | -100% | $70.25 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -56,000 | -100% | $70.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $91,427,071 | 1,150,750 | +203,632 | +22% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,369,750 | 55,000 | -27,500 | -33% | $79.45 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $4,449,200 | 56,000 | -5,700 | -9.2% | $79.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $73,998,337 | 947,118 | -26,930 | -2.8% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,445,725 | 82,500 | +82,500 | NEW | $78.13 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,820,621 | 61,700 | +61,700 | NEW | $78.13 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $64,891,102 | 974,048 | -40,266 | -4% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -31,200 | -100% | $70.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,629,621 | 1,014,314 | -14,317 | -1.4% | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,418,624 | 31,200 | -93,800 | -75% | $77.52 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $69,062,284 | 1,028,631 | +112,638 | +12% | $67.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $8,392,500 | 125,000 | 0 | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,237,268 | 915,993 | +96,729 | +12% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $8,083,750 | 125,000 | 0 | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,569,000 | 819,264 | -52,627 | -6% | $53.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,648,000 | 125,000 | +125,000 | NEW | $53.18 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $43,726,000 | 871,891 | -21,383 | -2.4% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,158,000 | 893,274 | +184,216 | +26% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,025,000 | 709,058 | +85,211 | +14% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,172,000 | 623,847 | -200,133 | -24% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $53,099,000 | 823,980 | -895,579 | -52% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $111,771,000 | 1,719,559 | +897,026 | +109% | $65.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,265,000 | 822,533 | +8,641 | +1.1% | $61.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $46,807,000 | 813,892 | +14,936 | +1.9% | $57.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,647,000 | 798,956 | -151,204 | -16% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $38,035,000 | 950,160 | +106,231 | +13% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,819,000 | 843,929 | -77,070 | -8.4% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $65,520,000 | 920,999 | +314,244 | +52% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,193,000 | 606,755 | +9,364 | +1.6% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,895,000 | 597,391 | +65,312 | +12% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,827,000 | 532,079 | +35,809 | +7.2% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $29,420,000 | 496,270 | -26,332 | -5% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $31,512,000 | 522,602 | -303,020 | -37% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $46,995,000 | 825,622 | +11,689 | +1.4% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $50,041,000 | 813,933 | -192,789 | -19% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,309,000 | 1,006,722 | +181,001 | +22% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,640,000 | 825,721 | -256,852 | -24% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -38,600 | -100% | $70.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,343,000 | 1,082,573 | +112,908 | +12% | $55.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,152,000 | 38,600 | +38,600 | NEW | $55.75 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $46,215,000 | 969,665 | +5,237 | +0.54% | $47.66 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -95,000 | -100% | $70.25 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,993,000 | 964,428 | -133,535 | -12% | $44.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,235,000 | 95,000 | +95,000 | NEW | $44.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $45,676,000 | 1,097,963 | -77,051 | -6.6% | $41.60 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $70.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $45,626,000 | 1,175,014 | -321,049 | -21% | $38.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -132,500 | -100% | $70.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $78,000 | 2,000 | -88,000 | -98% | $39.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $55,893,000 | 1,496,063 | +401,210 | +37% | $37.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,950,000 | 132,500 | +132,500 | NEW | $37.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,362,000 | 90,000 | +90,000 | NEW | $37.36 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $39,327,000 | 1,094,853 | +260,401 | +31% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,884,000 | 834,452 | -136,437 | -14% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $37,292,000 | 970,889 | -924,827 | -49% | $38.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -95,600 | -100% | $70.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $74,009,000 | 1,895,716 | +1,895,716 | NEW | $39.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $3,732,000 | 95,600 | +95,600 | NEW | $39.04 | Q4 2014 |