| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $110,970,783 | 2,483,123 | +2,142,511 | +629% | $44.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,875,944 | 340,612 | -108,440 | -24% | $46.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,961,742 | 449,052 | +206,723 | +85% | $46.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,334,549 | 242,329 | -97,514 | $50.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,366,833 | 339,843 | +74,368 | +28% | $48.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,658,688 | 265,475 | -196,391 | -43% | $51.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,880,952 | 461,866 | +194,090 | +72% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,336,429 | 267,776 | +20,618 | +8.3% | $46.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $12,197,235 | 247,158 | -613,999 | -71% | $49.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $39,225,708 | 861,157 | -126,650 | -13% | $45.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,869,106 | 987,807 | +384,033 | +64% | $48.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $31,432,488 | 603,774 | -466,328 | -44% | $52.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $55,741,617 | 1,070,102 | -186,623 | -15% | $52.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $55,598,000 | 1,256,725 | +524,565 | +72% | $44.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,577,000 | 732,160 | +132,861 | +22% | $45.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,125,000 | 599,299 | -195,998 | -25% | $46.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $38,699,000 | 795,297 | +119,140 | +18% | $48.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,320,000 | 676,157 | -56,279 | -7.7% | $46.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,934,000 | 732,436 | -48,569 | -6.2% | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,138,000 | 781,005 | -345,646 | -31% | $42.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $47,770,000 | 1,126,651 | +343,303 | +44% | $42.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $28,929,000 | 783,348 | +277,333 | +55% | $36.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -140,900 | -100% | $46.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,508,000 | 506,015 | +47,125 | +10% | $34.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,875,000 | 140,900 | +140,900 | NEW | $34.60 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $12,716,000 | 458,890 | +158,272 | +53% | $27.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -219,500 | -100% | $46.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,942,000 | 300,618 | -247,680 | -45% | $43.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $9,449,000 | 219,500 | +219,500 | NEW | $43.05 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $20,967,000 | 548,298 | -20,833 | -3.7% | $38.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,185,000 | 569,131 | -215,890 | -28% | $38.98 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -250,000 | -100% | $46.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $30,278,000 | 785,021 | -1,216,979 | -61% | $38.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $9,642,000 | 250,000 | +63,000 | +34% | $38.57 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $64,684,000 | 2,002,000 | -461,870 | -19% | $32.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $6,042,000 | 187,000 | -111,700 | -37% | $32.31 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $86,852,000 | 2,463,870 | -2,926,532 | -54% | $35.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $10,529,000 | 298,700 | -21,300 | -6.7% | $35.25 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $192,976,000 | 5,390,402 | -500,506 | -8.5% | $35.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $11,456,000 | 320,000 | +22,500 | +7.6% | $35.80 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -150,000 | -100% | $46.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $197,169,000 | 5,890,908 | +522,749 | +9.7% | $33.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $9,957,000 | 297,500 | +81,800 | +38% | $33.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,021,000 | 150,000 | +150,000 | NEW | $33.47 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $198,622,000 | 5,368,159 | -1,395,973 | -21% | $37.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $7,981,000 | 215,700 | -138,200 | -39% | $37.00 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $249,529,000 | 6,764,132 | -214,818 | -3.1% | $36.89 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $13,055,000 | 353,900 | -18,600 | -5% | $36.89 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.03% | $262,897,000 | 6,978,950 | +2,734,369 | +64% | $37.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $14,032,000 | 372,500 | -151,500 | -29% | $37.67 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $141,854,000 | 4,244,581 | -135,443 | -3.1% | $33.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $17,512,000 | 524,000 | +40,600 | +8.4% | $33.42 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $134,117,000 | 4,380,024 | +8,079 | +0.18% | $30.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $14,802,000 | 483,400 | -95,400 | -16% | $30.62 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $146,242,000 | 4,371,945 | +1,566,141 | +56% | $33.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $19,361,000 | 578,800 | -41,200 | -6.6% | $33.45 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $96,744,000 | 2,805,804 | +1,897,509 | +209% | $34.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $21,378,000 | 620,000 | -49,600 | -7.4% | $34.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $28,085,000 | 908,295 | +688,601 | +313% | $30.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $20,704,000 | 669,600 | +259,600 | +63% | $30.92 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $6,108,000 | 219,694 | -654,030 | -75% | $27.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $11,398,000 | 410,000 | -253,600 | -38% | $27.80 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $25,950,000 | 873,724 | -145,569 | -14% | $29.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $19,709,000 | 663,600 | +321,000 | +94% | $29.70 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $37,367,000 | 1,019,293 | -536,872 | -34% | $36.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.02% | $12,560,000 | 342,600 | -421,800 | -55% | $36.66 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $57,376,000 | 1,556,165 | -57,562 | -3.6% | $36.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.02% | $28,183,000 | 764,400 | -368,600 | -33% | $36.87 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -987,400 | -100% | $46.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $47,347,000 | 1,613,727 | +331,710 | +26% | $29.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $33,242,000 | 1,133,000 | -31,700 | -2.7% | $29.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $28,970,000 | 987,400 | +499,000 | +102% | $29.34 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $39,614,000 | 1,282,017 | +994,489 | +346% | $30.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $35,989,000 | 1,164,700 | +1,164,700 | NEW | $30.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $15,092,000 | 488,400 | +488,400 | NEW | $30.90 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,767,000 | 287,528 | +34,986 | +14% | $33.97 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -6,760 | -100% | $46.24 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -390 | -100% | $46.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $9,208,000 | 252,542 | -1,554,639 | -86% | $36.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $246,000 | 6,760 | -177,740 | -96% | $36.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $14,000 | 390 | +390 | NEW | $35.90 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $91,823,000 | 1,807,181 | 0 | $50.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,374,000 | 184,500 | 0 | $50.81 | Q4 2013 |