| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $27,166,746 | 496,559 | +14,399 | +3% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $25,747,336 | 482,160 | +18,249 | +3.9% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $22,379,073 | 463,911 | +8,259 | +1.8% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $19,911,980 | 455,652 | -173,754 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $26,321,742 | 629,406 | +66,033 | +12% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $25,836,292 | 563,373 | -53,781 | -8.7% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $26,284,588 | 617,154 | -26,512 | -4.1% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $26,441,785 | 643,666 | -330,707 | -34% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $39,179,545 | 974,373 | +2,745 | +0.28% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $36,873,300 | 971,628 | -11,631 | -1.2% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $38,897,725 | 983,259 | +323 | +0.03% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $38,786,652 | 982,936 | +247,373 | +34% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $27,877,843 | 735,563 | +46,554 | +6.8% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $24,033,000 | 689,009 | -110,634 | -14% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $32,066,000 | 799,643 | -408,551 | -34% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.07% | $54,550,000 | 1,208,194 | -945,960 | -44% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -14,500 | -100% | $60.86 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $105,230,000 | 2,154,154 | -62,227 | -2.8% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | 0% | $708,000 | 14,500 | 0 | $48.83 | Q4 2021 | |
| 31 Dec 2021 | put | -0.23% | $0 | 0 | -7,500 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $111,662,000 | 2,216,381 | -455,176 | -17% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | 0% | $731,000 | 14,500 | 0 | $50.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | 0% | $378,000 | 7,500 | 0 | $50.40 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $147,336,000 | 2,671,557 | -14,613 | -0.54% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | 0% | $800,000 | 14,500 | 0 | $55.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0.29% | +0.29% | $414,000 | 7,500 | +7,500 | NEW | $55.20 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.02% | $143,281,000 | 2,686,170 | +170,853 | +6.8% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | -0.05% | $773,000 | 14,500 | -1,300 | -8.2% | $53.31 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.01% | $129,966,000 | 2,515,317 | -88,699 | -3.4% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.82% | -0.24% | $816,000 | 15,800 | -4,700 | -23% | $51.65 | Q4 2020 |
| 31 Dec 2020 | put | -0.28% | $0 | 0 | -8,700 | -100% | $60.86 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $114,810,000 | 2,604,016 | -287,844 | -10% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.65% | 0% | $904,000 | 20,500 | 0 | $44.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | 0% | $384,000 | 8,700 | 0 | $44.14 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $115,645,000 | 2,891,860 | -341,425 | -11% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.95% | +0.95% | $820,000 | 20,500 | +20,500 | NEW | $40.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | -0.31% | $348,000 | 8,700 | -6,800 | -44% | $40.00 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.04% | $110,353,000 | 3,233,285 | -423,008 | -12% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | -0.34% | $0 | 0 | -10,000 | -100% | $60.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0.56% | -0.25% | $529,000 | 15,500 | -6,900 | -31% | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.15% | $164,058,000 | 3,656,293 | +1,586,447 | +77% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | +0.34% | $449,000 | 10,000 | +10,000 | NEW | $44.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.76% | +0.76% | $1,005,000 | 22,400 | +22,400 | NEW | $44.87 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +0.05% | $84,594,000 | 2,069,846 | +65,919 | +3.3% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $85,989,000 | 2,003,927 | -43,919 | -2.1% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.08% | $87,893,000 | 2,047,846 | +99,579 | +5.1% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $76,100,000 | 1,948,267 | +192,965 | +11% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $75,337,000 | 1,755,302 | +170,274 | +11% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $68,679,000 | 1,585,028 | -115,855 | -6.8% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $82,119,000 | 1,700,883 | -9,539 | -0.56% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $80,595,000 | 1,710,422 | +42,082 | +2.5% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $74,759,000 | 1,668,340 | +41,314 | +2.5% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $67,343,000 | 1,627,026 | +84,597 | +5.5% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.31% | $60,757,000 | 1,542,429 | +390,730 | +34% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $40,321,000 | 1,151,699 | +16,177 | +1.4% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $42,525,000 | 1,135,522 | +9,581 | +0.85% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.12% | $38,686,000 | 1,125,941 | +160,985 | +17% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.03% | $33,051,000 | 964,956 | -32,855 | -3.3% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.06% | $32,119,000 | 997,811 | +75,344 | +8.2% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $30,238,000 | 922,467 | +32,084 | +3.6% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.08% | $35,278,000 | 890,383 | +70,311 | +8.6% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.02% | $32,909,000 | 820,072 | +13,933 | +1.7% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.04% | $31,674,000 | 806,139 | +33,214 | +4.3% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.09% | $32,123,000 | 772,925 | +73,471 | +11% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.02% | $30,237,000 | 699,454 | -13,954 | -2% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.04% | $29,257,000 | 713,408 | +31,183 | +4.6% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $28,514,000 | 682,225 | 0 | $41.80 | Q4 2013 |