| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $49,765,682 | 668,085 | +84,006 | +14% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,689,121 | 584,079 | -78,932 | -12% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,073,780 | 663,011 | +953 | +0.14% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $44,861,072 | 662,058 | +51,376 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,033,267 | 610,682 | -144,980 | -19% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $59,863,530 | 755,662 | -574,245 | -43% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $94,622,914 | 1,329,907 | -185,233 | -12% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $111,999,134 | 1,515,140 | +800,902 | +112% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,110,791 | 714,238 | -17,118 | -2.3% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,598,574 | 731,356 | -27,434 | -3.6% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,412,844 | 758,790 | +29,734 | +4.1% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $52,098,343 | 729,056 | -454,094 | -38% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $72,751,884 | 1,183,150 | +83,147 | +7.6% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $66,550,000 | 1,100,003 | -489,828 | -31% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $94,642,000 | 1,589,831 | +202,442 | +15% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $92,054,000 | 1,387,389 | -404,922 | -23% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $118,849,000 | 1,792,311 | -195,809 | -9.8% | $66.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -340,000 | -100% | $77.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $122,050,000 | 1,988,120 | -1,151,698 | -37% | $61.39 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $20,873,000 | 340,000 | +340,000 | NEW | $61.39 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $193,099,000 | 3,139,818 | -45,184 | -1.4% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $202,695,000 | 3,185,002 | -801,355 | -20% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $234,437,000 | 3,986,357 | -215,306 | -5.1% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $201,386,000 | 4,201,663 | -629,614 | -13% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $225,378,000 | 4,831,277 | +1,891,696 | +64% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $119,200,000 | 2,939,581 | -1,802,532 | -38% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $289,174,000 | 4,742,113 | +892,102 | +23% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $209,595,000 | 3,850,011 | -417,778 | -9.8% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $236,008,000 | 4,267,789 | -81,212 | -1.9% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $217,276,000 | 4,349,001 | +367,675 | +9.2% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $159,811,000 | 3,981,326 | +1,207,527 | +44% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $137,775,000 | 2,773,799 | +1,925,141 | +227% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,887,000 | 848,658 | +201,790 | +31% | $47.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -40,800 | -100% | $77.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $32,666,000 | 646,868 | -565,096 | -47% | $50.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,060,000 | 40,800 | +31,200 | +325% | $50.49 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $59,955,000 | 1,211,964 | +401,885 | +50% | $49.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $475,000 | 9,600 | +9,600 | NEW | $49.48 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $32,314,000 | 810,079 | -86,863 | -9.7% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,088,000 | 896,942 | -269,490 | -23% | $36.89 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -196,800 | -100% | $77.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $44,277,000 | 1,166,432 | -1,095,094 | -48% | $37.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $7,471,000 | 196,800 | -14,000 | -6.6% | $37.96 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $88,697,000 | 2,261,526 | +953,115 | +73% | $39.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,268,000 | 210,800 | +184,300 | +695% | $39.22 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.03% | $37,708,000 | 1,308,411 | -2,939,362 | -69% | $28.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $764,000 | 26,500 | +26,500 | NEW | $28.83 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $105,175,000 | 4,247,773 | +2,068,763 | +95% | $24.76 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100 | -100% | $77.24 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $64,869,000 | 2,179,010 | -2,438,682 | -53% | $29.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $3,000 | 100 | -1,700 | -94% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -600 | -100% | $77.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $170,439,000 | 4,617,692 | -31,385 | -0.68% | $36.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $66,000 | 1,800 | +1,300 | +260% | $36.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $22,000 | 600 | 0 | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $180,244,000 | 4,649,077 | -622,341 | -12% | $38.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $19,000 | 500 | -3,400 | -87% | $38.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $23,000 | 600 | +500 | +500% | $38.33 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.01% | $244,963,000 | 5,271,418 | +524,110 | +11% | $46.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $181,000 | 3,900 | +2,100 | +117% | $46.41 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,000 | 100 | -200 | -67% | $50.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.02% | $204,656,000 | 4,747,308 | -1,038,141 | -18% | $43.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $78,000 | 1,800 | +900 | +100% | $43.33 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $13,000 | 300 | -1,900 | -86% | $43.33 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.01% | $245,187,000 | 5,785,449 | +363,140 | +6.7% | $42.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $38,000 | 900 | -11,000 | -92% | $42.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $93,000 | 2,200 | -8,700 | -80% | $42.27 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.01% | $212,013,000 | 5,422,309 | +563,838 | +12% | $39.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $465,000 | 11,900 | -6,300 | -35% | $39.08 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $426,000 | 10,900 | +3,400 | +45% | $39.08 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.07% | $176,556,000 | 4,858,471 | +4,858,471 | NEW | $36.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $661,000 | 18,200 | +18,200 | NEW | $36.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $273,000 | 7,500 | +7,500 | NEW | $36.40 | Q2 2014 |