| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $729,681 | 13,752 | -2,607 | -16% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $824,494 | 16,359 | +1,526 | +10% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $713,764 | 14,833 | +257 | +1.8% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $692,068 | 14,576 | -856 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $674,687 | 15,432 | -2,773 | -15% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $817,405 | 18,205 | +1,306 | +7.7% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $764,004 | 16,899 | -2,057 | -11% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $915,575 | 18,956 | -120 | -0.63% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $817,407 | 19,076 | -558 | -2.8% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $775,543 | 19,634 | +11,083 | +130% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $700,070 | 8,551 | +910 | +12% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $628,167 | 7,641 | -813 | -9.6% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $591,442 | 8,454 | -973 | -10% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $586,000 | 9,427 | -1,904 | -17% | $62.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $743,000 | 11,331 | -1,639 | -13% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $954,000 | 12,970 | -1,445 | -10% | $73.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,156,000 | 14,415 | -3,039 | -17% | $80.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,328,000 | 17,454 | -17,325 | -50% | $76.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,652,000 | 34,779 | -1,315 | -3.6% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,626,000 | 36,094 | +460 | +1.3% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,363,000 | 35,634 | -1,316 | -3.6% | $66.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,282,000 | 36,950 | +2,398 | +6.9% | $61.76 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,098,000 | 34,552 | -34,674 | -50% | $60.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,547,000 | 69,226 | +19,597 | +39% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,503,000 | 49,629 | -11,040 | -18% | $70.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,082,000 | 60,669 | -2,779 | -4.4% | $67.28 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,400 | -100% | $56.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,198,000 | 63,448 | -6,972 | -9.9% | $66.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $93,000 | 1,400 | +100 | +7.7% | $66.43 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,501,000 | 70,420 | -24,508 | -26% | $63.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $83,000 | 1,300 | -800 | -38% | $63.85 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -500 | -100% | $56.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,358,000 | 94,928 | -5,840 | -5.8% | $56.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $119,000 | 2,100 | -1,000 | -32% | $56.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $28,000 | 500 | -3,000 | -86% | $56.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,372,000 | 100,768 | +1,591 | +1.6% | $63.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $196,000 | 3,100 | -122,000 | -98% | $63.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $221,000 | 3,500 | -43,500 | -93% | $63.14 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $6,262,000 | 99,177 | -55,704 | -36% | $63.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $7,899,000 | 125,100 | +124,100 | +12410% | $63.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $2,968,000 | 47,000 | +15,900 | +51% | $63.15 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $9,714,000 | 154,881 | -35,588 | -19% | $62.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $63,000 | 1,000 | -11,800 | -92% | $63.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,951,000 | 31,100 | -36,400 | -54% | $62.73 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $12,135,000 | 190,469 | -5,383 | -2.7% | $63.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $815,000 | 12,800 | -6,100 | -32% | $63.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,300,000 | 67,500 | +34,100 | +102% | $63.70 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $12,672,000 | 195,852 | +25,830 | +15% | $64.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,223,000 | 18,900 | +1,600 | +9.2% | $64.71 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,161,000 | 33,400 | +1,300 | +4% | $64.70 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $10,598,000 | 170,022 | -50,628 | -23% | $62.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,078,000 | 17,300 | -1,400 | -7.5% | $62.31 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,001,000 | 32,100 | +29,400 | +1089% | $62.34 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $13,859,000 | 220,650 | -7,720 | -3.4% | $62.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,175,000 | 18,700 | -35,500 | -65% | $62.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $170,000 | 2,700 | -5,100 | -65% | $62.96 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.04% | $13,109,000 | 228,370 | -362,305 | -61% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,111,000 | 54,200 | +6,900 | +15% | $57.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $448,000 | 7,800 | -1,800 | -19% | $57.44 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $31,744,000 | 590,675 | -27,987 | -4.5% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $2,542,000 | 47,300 | -126,600 | -73% | $53.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $516,000 | 9,600 | +600 | +6.7% | $53.75 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $31,261,000 | 618,662 | +31,366 | +5.3% | $50.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $8,787,000 | 173,900 | +119,900 | +222% | $50.53 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $455,000 | 9,000 | -2,200 | -20% | $50.56 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $30,493,000 | 587,296 | -44,052 | -7% | $51.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $2,804,000 | 54,000 | -395,000 | -88% | $51.93 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $582,000 | 11,200 | -5,100 | -31% | $51.96 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.01% | $33,973,000 | 631,348 | -118,117 | -16% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0% | $24,161,000 | 449,000 | +35,200 | +8.5% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $877,000 | 16,300 | -4,400 | -21% | $53.80 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.04% | $40,959,000 | 749,465 | -305,982 | -29% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $22,615,000 | 413,800 | +403,500 | +3917% | $54.65 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,131,000 | 20,700 | +13,200 | +176% | $54.64 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.09% | $65,005,000 | 1,055,447 | -795,892 | -43% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $634,000 | 10,300 | +10,300 | NEW | $61.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $462,000 | 7,500 | +7,500 | NEW | $61.60 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.23% | $122,447,000 | 1,851,339 | +1,795,635 | +3224% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,098,000 | 55,704 | +33,947 | +156% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,257,000 | 21,757 | +5,442 | +33% | $57.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $953,000 | 16,315 | +865 | +5.6% | $58.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $874,000 | 15,450 | +3,996 | +35% | $56.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $643,000 | 11,454 | 0 | $56.14 | Q4 2013 |