| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $576,328,417 | 7,802,984 | -1,355,145 | -15% | $73.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | +0.08% | $96,985,566 | 1,313,100 | +1,278,600 | +3706% | $73.86 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.03% | $738,603,098 | 9,158,129 | +2,915,680 | +47% | $80.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,782,425 | 34,500 | +34,500 | NEW | $80.65 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $425,110,798 | 6,242,449 | +48,497 | +0.78% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $438,469,874 | 6,193,952 | -1,536,718 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $521,974,840 | 7,730,670 | +1,575,817 | +26% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $401,911,908 | 6,154,853 | -224,451 | -3.5% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $340,718,663 | 6,379,304 | +926,837 | +17% | $53.41 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -226,700 | -100% | $77.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $293,070,081 | 5,452,467 | -1,343,301 | -20% | $53.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $12,185,125 | 226,700 | +226,700 | NEW | $53.75 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.03% | $420,726,037 | 6,795,768 | +2,105,005 | +45% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $268,405,483 | 4,690,763 | +1,738 | +0.04% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $291,516,724 | 4,689,025 | +345,786 | +8% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $292,908,068 | 4,343,239 | +776,602 | +22% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $250,056,926 | 3,566,637 | +150,497 | +4.4% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $218,633,000 | 3,416,140 | -574,434 | -14% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $282,373,000 | 3,990,574 | +95,000 | +2.4% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $281,143,000 | 3,895,574 | +165,073 | +4.4% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $252,555,000 | 3,730,501 | +10,509 | +0.28% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $232,500,000 | 3,719,992 | -84,281 | -2.2% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $250,625,000 | 3,804,273 | +623,951 | +20% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $211,523,000 | 3,180,322 | -26,558 | -0.83% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $213,803,000 | 3,206,880 | -577,275 | -15% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $261,144,000 | 3,784,155 | -86,804 | -2.2% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $241,936,000 | 3,870,959 | -164,799 | -4.1% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $243,357,000 | 4,035,758 | -372,624 | -8.5% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $279,888,000 | 4,408,382 | +428,027 | +11% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $258,286,000 | 3,980,355 | -193,861 | -4.6% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $248,324,000 | 4,174,216 | +247,465 | +6.3% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $220,723,000 | 3,926,751 | -497,022 | -11% | $56.21 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,500 | -100% | $77.92 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $217,960,000 | 4,423,773 | -386,878 | -8% | $49.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -198,700 | -100% | $77.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $419,000 | 8,500 | +8,500 | NEW | $49.29 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $227,111,000 | 4,810,651 | +23,968 | +0.5% | $47.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $9,381,000 | 198,700 | +198,700 | NEW | $47.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.01% | $218,656,000 | 4,786,683 | +362,405 | +8.2% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $201,217,000 | 4,424,278 | +443,846 | +11% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $191,499,000 | 3,980,432 | +1,314,088 | +49% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -150,000 | -100% | $77.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $126,171,000 | 2,666,344 | -415,217 | -13% | $47.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,098,000 | 150,000 | +150,000 | NEW | $47.32 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $141,381,000 | 3,081,561 | +282,682 | +10% | $45.88 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $124,410,000 | 2,798,879 | -157,770 | -5.3% | $44.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $889,000 | 20,000 | 0 | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $120,336,000 | 2,956,649 | -2,784,593 | -49% | $40.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $814,000 | 20,000 | +20,000 | NEW | $40.70 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $236,195,000 | 5,741,242 | +666,059 | +13% | $41.14 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -40,000 | -100% | $77.92 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $227,267,000 | 5,075,183 | -1,055,822 | -17% | $44.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,791,000 | 40,000 | 0 | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $256,398,000 | 6,131,005 | +4,480,620 | +271% | $41.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,673,000 | 40,000 | +40,000 | NEW | $41.82 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $59,266,000 | 1,650,385 | -5,391 | -0.33% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $58,631,000 | 1,655,776 | -191,287 | -10% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $59,439,000 | 1,847,063 | +520,595 | +39% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $46,175,000 | 1,326,468 | +117,070 | +9.7% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $43,441,000 | 1,209,398 | -1,067,795 | -47% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.05% | $69,226,000 | 2,277,193 | -3,858,810 | -63% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $197,764,000 | 6,136,003 | -178,876 | -2.8% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $191,720,000 | 6,314,879 | -1,156,795 | -15% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $208,758,000 | 7,471,674 | 0 | $27.94 | Q4 2013 |