| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $95,834,637 | 1,977,603 | -501,725 | -20% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $117,024,279 | 2,479,328 | -163,354 | -6.2% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $127,667,946 | 2,642,682 | -132,494 | -4.8% | $48.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $153,911,276 | 2,775,176 | -82,952 | $55.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $137,847,491 | 2,858,128 | -795,506 | -22% | $48.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $210,558,953 | 3,653,634 | +345,720 | +10% | $57.63 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -30,000 | -100% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $160,499,965 | 3,307,914 | +604,277 | +22% | $48.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,455,600 | 30,000 | +30,000 | NEW | $48.52 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $131,396,758 | 2,703,637 | +352,968 | +15% | $48.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $116,898,782 | 2,350,669 | -214,630 | -8.4% | $49.73 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $137,602,638 | 2,565,299 | -168,906 | -6.2% | $53.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $147,373,650 | 2,734,205 | +90,056 | +3.4% | $53.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $143,894,592 | 2,644,149 | +135,353 | +5.4% | $54.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $121,500,990 | 2,508,796 | +72,537 | +3% | $48.43 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -122,000 | -100% | $48.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $92,627,000 | 2,436,259 | -207,356 | -7.8% | $38.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,638,000 | 122,000 | +122,000 | NEW | $38.02 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $132,260,000 | 2,643,615 | +515,245 | +24% | $50.03 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $109,270,000 | 2,128,370 | -99,310 | -4.5% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $111,607,000 | 2,227,680 | +578,452 | +35% | $50.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -71,700 | -100% | $48.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $79,509,000 | 1,649,228 | -154,652 | -8.6% | $48.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,457,000 | 71,700 | +71,700 | NEW | $48.21 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $94,992,000 | 1,803,880 | +273,128 | +18% | $52.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $75,711,000 | 1,530,752 | +76,710 | +5.3% | $49.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $70,652,000 | 1,454,042 | +129,434 | +9.8% | $48.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $66,456,000 | 1,324,608 | +56,957 | +4.5% | $50.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $64,714,000 | 1,267,651 | +97,247 | +8.3% | $51.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $51,170,000 | 1,170,404 | -196,597 | -14% | $43.72 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -25,700 | -100% | $48.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,623,000 | 1,367,001 | +328,816 | +32% | $50.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,290,000 | 25,700 | +25,700 | NEW | $50.19 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $48,099,000 | 1,038,185 | +82,896 | +8.7% | $46.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,336,000 | 955,289 | -9,794 | -1% | $43.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $42,734,000 | 965,083 | -64,515 | -6.3% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,694,000 | 1,029,598 | -16,622 | -1.6% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,734,000 | 1,046,220 | +156,957 | +18% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,579,000 | 889,263 | +153,779 | +21% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $29,478,000 | 735,484 | -219,029 | -23% | $40.08 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $48.08 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,600 | -100% | $48.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,044,000 | 954,513 | -51,387 | -5.1% | $43.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $211,000 | 4,900 | -10,000 | -67% | $43.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $456,000 | 10,600 | -13,900 | -57% | $43.02 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $50,084,000 | 1,005,900 | -198,536 | -16% | $49.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $742,000 | 14,900 | -18,300 | -55% | $49.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,220,000 | 24,500 | -2,400 | -8.9% | $49.80 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $57,704,000 | 1,204,436 | +60,410 | +5.3% | $47.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,591,000 | 33,200 | +8,600 | +35% | $47.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,289,000 | 26,900 | +11,800 | +78% | $47.92 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $51,768,000 | 1,144,026 | +255,644 | +29% | $45.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,113,000 | 24,600 | -13,700 | -36% | $45.24 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $683,000 | 15,100 | -27,400 | -64% | $45.23 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $35,926,000 | 888,382 | -360,418 | -29% | $40.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,549,000 | 38,300 | -20,800 | -35% | $40.44 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,719,000 | 42,500 | -4,900 | -10% | $40.45 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $47,693,000 | 1,248,800 | +270,877 | +28% | $38.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,257,000 | 59,100 | +21,200 | +56% | $38.19 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,810,000 | 47,400 | +31,900 | +206% | $38.19 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $40,926,000 | 977,923 | +24,156 | +2.5% | $41.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,586,000 | 37,900 | +18,100 | +91% | $41.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $649,000 | 15,500 | -1,400 | -8.3% | $41.87 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $38,304,000 | 953,767 | -90,785 | -8.7% | $40.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $795,000 | 19,800 | -7,200 | -27% | $40.15 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $679,000 | 16,900 | -3,400 | -17% | $40.18 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $44,551,000 | 1,044,552 | +122,328 | +13% | $42.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,152,000 | 27,000 | +9,500 | +54% | $42.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $866,000 | 20,300 | +4,500 | +28% | $42.66 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $43,778,000 | 922,224 | +93,789 | +11% | $47.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $831,000 | 17,500 | -21,100 | -55% | $47.49 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $750,000 | 15,800 | -18,500 | -54% | $47.47 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $41,033,000 | 828,435 | +25,226 | +3.1% | $49.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,912,000 | 38,600 | +6,800 | +21% | $49.53 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,699,000 | 34,300 | +13,100 | +62% | $49.53 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $39,710,000 | 803,209 | +109,607 | +16% | $49.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,572,000 | 31,800 | +7,300 | +30% | $49.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,048,000 | 21,200 | -900 | -4.1% | $49.43 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $31,635,000 | 693,602 | +15,592 | +2.3% | $45.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,117,000 | 24,500 | -154,400 | -86% | $45.59 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,008,000 | 22,100 | +12,700 | +135% | $45.61 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $38,260,000 | 678,010 | -114,311 | -14% | $56.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $10,095,000 | 178,900 | -43,800 | -20% | $56.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $530,000 | 9,400 | -19,200 | -67% | $56.38 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $42,128,000 | 792,321 | -453,401 | -36% | $53.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $11,841,000 | 222,700 | +131,300 | +144% | $53.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,521,000 | 28,600 | -9,000 | -24% | $53.18 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $65,126,000 | 1,245,722 | -1,365,024 | -52% | $52.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,778,000 | 91,400 | -21,200 | -19% | $52.28 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,966,000 | 37,600 | +37,600 | NEW | $52.29 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $140,014,000 | 2,610,746 | 0 | $53.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,039,000 | 112,600 | 0 | $53.63 | Q4 2013 |