| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $286,200,679 | 4,092,674 | -189,158 | -4.4% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $313,687,002 | 4,281,832 | +273,563 | +6.8% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $277,692,864 | 4,008,269 | -475,316 | -11% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $336,762,101 | 4,483,585 | +753,173 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $248,631,914 | 3,730,412 | +33,161 | +0.9% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $261,136,879 | 3,697,251 | -276,407 | -7% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $236,551,899 | 3,973,658 | +282,719 | +7.7% | $59.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $222,711,250 | 3,690,939 | +541,641 | +17% | $60.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $182,879,716 | 3,149,298 | +742,390 | +31% | $58.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $127,830,867 | 2,406,908 | -94,492 | -3.8% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $146,957,223 | 2,501,400 | -133,656 | -5.1% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $161,739,744 | 2,635,056 | +180,722 | +7.4% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $155,432,987 | 2,454,334 | -1,210,214 | -33% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $213,422,000 | 3,664,548 | +213,990 | +6.2% | $58.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $232,912,000 | 3,450,558 | -654,623 | -16% | $67.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $287,117,000 | 4,105,181 | +296,933 | +7.8% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $247,727,000 | 3,808,248 | -420,663 | -9.9% | $65.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $252,593,000 | 4,228,911 | -100,228 | -2.3% | $59.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.04% | $255,766,000 | 4,329,139 | +2,338,915 | +118% | $59.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $121,842,000 | 1,990,224 | +253,659 | +15% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $105,947,000 | 1,736,565 | -220,434 | -11% | $61.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $120,178,000 | 1,956,999 | -558,950 | -22% | $61.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $146,983,000 | 2,515,949 | -2,424,117 | -49% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.05% | $290,229,000 | 4,940,066 | +1,912,545 | +63% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $190,249,000 | 3,027,521 | -944,414 | -24% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $254,006,000 | 3,971,935 | +37,901 | +0.96% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $227,821,000 | 3,934,034 | -1,405,072 | -26% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $296,533,000 | 5,339,106 | -1,184,582 | -18% | $55.54 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -60,000 | -100% | $74.73 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $323,902,000 | 6,523,688 | -103,635 | -1.6% | $49.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,979,000 | 60,000 | +60,000 | NEW | $49.65 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.04% | $324,739,000 | 6,627,323 | +2,548,316 | +62% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $192,855,000 | 4,079,007 | +1,719,878 | +73% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $106,845,000 | 2,359,129 | -1,597,974 | -40% | $45.29 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -800 | -100% | $74.73 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $187,170,000 | 3,957,103 | -550,461 | -12% | $47.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $38,000 | 800 | -4,000 | -83% | $47.50 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.02% | $208,790,000 | 4,507,564 | +1,210,471 | +37% | $46.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $222,000 | 4,800 | -36,900 | -88% | $46.25 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $152,490,000 | 3,297,093 | +1,325,172 | +67% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,929,000 | 41,700 | +1,600 | +4% | $46.26 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $88,224,000 | 1,971,921 | +702,514 | +55% | $44.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,794,000 | 40,100 | +36,100 | +902% | $44.74 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $52,833,000 | 1,269,407 | +326,101 | +35% | $41.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $166,000 | 4,000 | +3,300 | +471% | $41.50 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -300 | -100% | $74.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $39,628,000 | 943,306 | -1,532,642 | -62% | $42.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $29,000 | 700 | -3,300 | -82% | $41.43 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.03% | $113,547,000 | 2,475,948 | +1,466,209 | +145% | $45.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $183,000 | 4,000 | -3,800 | -49% | $45.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $14,000 | 300 | -200 | -40% | $46.67 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $42,854,000 | 1,009,739 | -225,640 | -18% | $42.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $331,000 | 7,800 | +7,800 | NEW | $42.44 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $21,000 | 500 | +500 | NEW | $42.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $44,573,000 | 1,235,379 | +408,994 | +49% | $36.08 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,100 | -100% | $74.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,188,000 | 826,385 | +133,979 | +19% | $35.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $74,000 | 2,100 | -6,900 | -77% | $35.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $22,047,000 | 692,406 | -5,067 | -0.73% | $31.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $287,000 | 9,000 | +7,100 | +374% | $31.89 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -200 | -100% | $74.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,349,000 | 697,473 | +112,961 | +19% | $34.91 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $66,000 | 1,900 | -46,100 | -96% | $34.74 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $7,000 | 200 | -6,000 | -97% | $35.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $20,311,000 | 584,512 | +58,983 | +11% | $34.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,668,000 | 48,000 | -207,100 | -81% | $34.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $215,000 | 6,200 | +5,700 | +1140% | $34.68 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $15,587,000 | 525,529 | -283,217 | -35% | $29.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,566,000 | 255,100 | +248,300 | +3651% | $29.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $15,000 | 500 | -1,700 | -77% | $30.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $25,192,000 | 808,746 | -94,758 | -10% | $31.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $212,000 | 6,800 | -119,400 | -95% | $31.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $69,000 | 2,200 | -4,100 | -65% | $31.36 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $26,454,000 | 903,504 | +52,970 | +6.2% | $29.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $3,695,000 | 126,200 | -178,600 | -59% | $29.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $184,000 | 6,300 | -400 | -6% | $29.21 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $22,769,000 | 850,534 | 0 | $26.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,159,000 | 304,800 | 0 | $26.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $179,000 | 6,700 | 0 | $26.72 | Q4 2013 |