| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $103,416,352 | 2,134,056 | +485,505 | +29% | $48.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $43,614 | 900 | +800 | +800% | $48.46 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $77,811,607 | 1,648,551 | +799,862 | +94% | $47.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,720 | 100 | +100 | NEW | $47.20 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $41,000,165 | 848,689 | +318,173 | +60% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $29,423,000 | 530,516 | -482,410 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $48,853,000 | 1,012,926 | +373,154 | +58% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $36,869,000 | 639,772 | +331,445 | +107% | $57.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,960,000 | 308,327 | -173,131 | -36% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $23,400,000 | 481,458 | +274,389 | +133% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,297,000 | 207,069 | +20,876 | +11% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,988,000 | 186,193 | +68,329 | +58% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,353,000 | 117,864 | -86,338 | -42% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,112,000 | 204,202 | -70,941 | -26% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,325,000 | 275,143 | -39,791 | -13% | $48.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,975,000 | 314,934 | -43,629 | -12% | $38.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,940,000 | 358,563 | +223,305 | +165% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,945,000 | 135,258 | +70,757 | +110% | $51.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,800 | -100% | $48.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,232,000 | 64,501 | -60,907 | -49% | $50.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,192,000 | 23,800 | +23,800 | NEW | $50.08 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,046,000 | 125,408 | +52,816 | +73% | $48.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,823,000 | 72,592 | +19,007 | +35% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,651,000 | 53,585 | -56,341 | -51% | $49.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,341,000 | 109,926 | -165,804 | -60% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $13,833,000 | 275,730 | -97,920 | -26% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $19,075,000 | 373,650 | +198,084 | +113% | $51.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -140,500 | -100% | $48.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -7,300 | -100% | $48.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,675,000 | 175,566 | +125,808 | +253% | $43.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $6,143,000 | 140,500 | -4,000 | -2.8% | $43.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $319,000 | 7,300 | +3,700 | +103% | $43.70 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,499,000 | 49,758 | +38,016 | +324% | $50.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,254,000 | 144,500 | +46,900 | +48% | $50.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $181,000 | 3,600 | -2,000 | -36% | $50.28 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $544,000 | 11,742 | -269,271 | -96% | $46.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,521,000 | 97,600 | +20,700 | +27% | $46.32 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $259,000 | 5,600 | -14,500 | -72% | $46.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $12,160,000 | 281,013 | +211,958 | +307% | $43.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,327,000 | 76,900 | +36,800 | +92% | $43.26 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $870,000 | 20,100 | -81,100 | -80% | $43.28 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,058,000 | 69,055 | -44,334 | -39% | $44.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,776,000 | 40,100 | -75,400 | -65% | $44.29 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,481,000 | 101,200 | +96,900 | +2253% | $44.28 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,923,000 | 113,389 | -59,073 | -34% | $43.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $5,014,000 | 115,500 | +32,600 | +39% | $43.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $187,000 | 4,300 | -9,100 | -68% | $43.49 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.02% | $7,703,000 | 172,462 | -273,544 | -61% | $44.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,704,000 | 82,900 | -8,000 | -8.8% | $44.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $599,000 | 13,400 | +9,000 | +205% | $44.70 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $17,846,000 | 446,006 | +204,737 | +85% | $40.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,637,000 | 90,900 | -3,600 | -3.8% | $40.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $176,000 | 4,400 | -89,000 | -95% | $40.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,670,000 | 241,269 | +10,689 | +4.6% | $40.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,788,000 | 94,500 | +12,700 | +16% | $40.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,744,000 | 93,400 | +63,100 | +208% | $40.09 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $9,914,000 | 230,580 | +82,988 | +56% | $43.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,517,000 | 81,800 | +100 | +0.12% | $43.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,303,000 | 30,300 | -13,500 | -31% | $43.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.04% | $7,349,000 | 147,592 | -356,034 | -71% | $49.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,068,000 | 81,700 | +36,800 | +82% | $49.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,181,000 | 43,800 | +8,100 | +23% | $49.79 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $24,128,000 | 503,626 | +132,355 | +36% | $47.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,152,000 | 44,900 | +13,500 | +43% | $47.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,711,000 | 35,700 | +17,000 | +91% | $47.93 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $16,801,000 | 371,271 | -26,777 | -6.7% | $45.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,421,000 | 31,400 | -60,900 | -66% | $45.25 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $846,000 | 18,700 | -300 | -1.6% | $45.24 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.04% | $16,097,000 | 398,048 | +350,154 | +731% | $40.44 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | +0% | $3,733,000 | 92,300 | +27,900 | +43% | $40.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $768,000 | 19,000 | +13,500 | +245% | $40.42 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $1,829,000 | 47,894 | -9,437 | -16% | $38.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,460,000 | 64,400 | +51,600 | +403% | $38.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $210,000 | 5,500 | +1,700 | +45% | $38.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.33% | $2,399,000 | 57,331 | -2,371,527 | -98% | $41.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $536,000 | 12,800 | -800 | -5.9% | $41.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $159,000 | 3,800 | -68,600 | -95% | $41.84 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.25% | $97,154,000 | 2,428,858 | +1,848,450 | +318% | $40.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $544,000 | 13,600 | -1,700 | -11% | $40.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,896,000 | 72,400 | +53,900 | +291% | $40.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.02% | $24,378,000 | 580,408 | -198,100 | -25% | $42.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $643,000 | 15,300 | -2,500 | -14% | $42.03 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $777,000 | 18,500 | +4,600 | +33% | $42.00 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.08% | $36,595,000 | 778,508 | +606,002 | +351% | $47.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $837,000 | 17,800 | -20,000 | -53% | $47.02 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $653,000 | 13,900 | -15,200 | -52% | $46.98 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.05% | $8,456,000 | 172,506 | -471,793 | -73% | $49.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,852,000 | 37,800 | +4,900 | +15% | $48.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,426,000 | 29,100 | +15,500 | +114% | $49.00 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.07% | $31,572,000 | 644,299 | +613,328 | +1980% | $49.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,612,000 | 32,900 | +1,000 | +3.1% | $49.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $666,000 | 13,600 | -19,700 | -59% | $48.97 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,393,000 | 30,971 | -53,178 | -63% | $44.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,436,000 | 31,900 | -17,500 | -35% | $45.02 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,499,000 | 33,300 | +14,500 | +77% | $45.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.03% | $4,712,000 | 84,149 | -297,417 | -78% | $56.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,766,000 | 49,400 | +34,100 | +223% | $55.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,053,000 | 18,800 | +12,400 | +194% | $56.01 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.04% | $20,224,000 | 381,566 | +372,808 | +4257% | $53.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $811,000 | 15,300 | -300 | -1.9% | $53.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $339,000 | 6,400 | -3,100 | -33% | $52.97 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $453,000 | 8,758 | -10,748 | -55% | $51.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $811,000 | 15,600 | -14,600 | -48% | $51.99 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $494,000 | 9,500 | -18,400 | -66% | $52.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,034,000 | 19,506 | 0 | $53.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,601,000 | 30,200 | 0 | $53.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,479,000 | 27,900 | 0 | $53.01 | Q4 2013 |