| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0% | $78,608,147 | 1,190,852 | +183,711 | +18% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $7,723,170 | 117,000 | +117,000 | NEW | $66.01 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -200 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $58,746,527 | 1,007,141 | +77,045 | +8.3% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $11,666 | 200 | +200 | NEW | $58.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $55,880,176 | 930,096 | +34,352 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $52,678,694 | 895,744 | -14,715 | -1.6% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $64,797,363 | 910,459 | -121,329 | -12% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $68,025,763 | 1,031,788 | +101,568 | +11% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $59,292,187 | 930,220 | +309,369 | +50% | $63.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -400 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $46,228,561 | 620,851 | -6,295 | -1% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $29,784 | 400 | 0 | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,911,557 | 627,146 | -43,731 | -6.5% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $25,456 | 400 | 0 | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,828,761 | 670,877 | +29,879 | +4.7% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $25,536 | 400 | 0 | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $43,972,531 | 640,998 | -14,134 | -2.2% | $68.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $27,440 | 400 | +100 | +33% | $68.60 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $46,645,406 | 655,132 | +55,582 | +9.3% | $71.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $21,360 | 300 | -200 | -40% | $71.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $33,012,000 | 599,550 | -186,863 | -24% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $28,000 | 500 | -400 | -44% | $56.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $47,972,000 | 786,413 | +48,258 | +6.5% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $55,000 | 900 | +900 | NEW | $61.11 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $59,347,000 | 738,155 | +182,510 | +33% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,196,000 | 555,645 | -29,180 | -5% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,078,000 | 584,825 | +3,385 | +0.58% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,777,000 | 581,440 | +50,892 | +9.6% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $41,198,000 | 530,548 | +43,264 | +8.9% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,653,000 | 487,284 | +129,640 | +36% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,598,000 | 357,644 | +33,621 | +10% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,204,000 | 324,023 | +932 | +0.29% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $14,719,000 | 323,091 | +98,131 | +44% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,354,000 | 224,960 | +4,770 | +2.2% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,470,000 | 220,190 | -95,739 | -30% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,695,000 | 315,929 | -13,337 | -4.1% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,377,000 | 329,266 | +15,252 | +4.9% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,223,000 | 314,014 | -115,817 | -27% | $48.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $141,000 | 351,500 | 0 | $0.4011* | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $21,930,000 | 429,831 | -75,786 | -15% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $68,000 | 35,100 | 0 | $1.94* | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $323,000 | 1,012,500 | 0 | $0.3190* | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $28,051,000 | 505,617 | +3,030 | +0.6% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $52,000 | 110,000 | 0 | $0.4727* | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $25,898,000 | 502,587 | -61,647 | -11% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $8,000 | 25,000 | 0 | $0.3200* | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $29,865,000 | 564,234 | +30,235 | +5.7% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $98,000 | 472,700 | 0 | $0.2073* | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $25,199,000 | 533,999 | +18,390 | +3.6% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $5,000 | 14,800 | 0 | $0.3378* | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $21,817,000 | 515,609 | +166,861 | +48% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $19,000 | 57,400 | 0 | $0.3310* | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $14,187,000 | 348,748 | +19,030 | +5.8% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $30,000 | 35,600 | 0 | $0.8427* | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $12,680,000 | 329,718 | +688 | +0.21% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,989,000 | 329,030 | +3,697 | +1.1% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,183,000 | 325,333 | -198,341 | -38% | $31.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $14,804,000 | 523,674 | -646,882 | -55% | $28.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,087,000 | 1,170,556 | -229,363 | -16% | $29.12 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $47,345,000 | 1,399,919 | -158,088 | -10% | $33.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $64,204,000 | 1,558,007 | -321,177 | -17% | $41.21 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $2,654,000 | 300,000 | 0 | $8.85* | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $77,797,000 | 1,879,184 | +301,684 | +19% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $72,658,000 | 1,577,500 | -91,515 | -5.5% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $82,082,000 | 1,669,015 | +212,173 | +15% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $79,077,000 | 1,456,842 | -32,036 | -2.2% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $83,124,000 | 1,488,878 | -50,951 | -3.3% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.01% | $86,892,000 | 1,539,829 | -307,865 | -17% | $56.43 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $90,094,000 | 1,847,694 | -205,465 | -10% | $48.76 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $84,343,000 | 2,053,159 | 0 | $41.08 | Q2 2013 |