| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,538,594 | 428,826 | +18,739 | +4.6% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $34,713,866 | 410,087 | +9,274 | +2.3% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $34,910,844 | 400,813 | +7,419 | +1.9% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,658,037 | 393,394 | -3,461 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,720,919 | 396,855 | +4,684 | +1.2% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $31,185,438 | 392,171 | -40,163 | -9.3% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,354,568 | 432,334 | +55,272 | +15% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,898,660 | 377,062 | -30,386 | -7.5% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,489,317 | 407,448 | -28,495 | -6.5% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,383,271 | 435,943 | +18,261 | +4.4% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $23,306,656 | 417,682 | -74,426 | -15% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,738,269 | 492,108 | -32,214 | -6.1% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,644,288 | 524,322 | +31,582 | +6.4% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,873,000 | 492,740 | -34,783 | -6.6% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,430,000 | 527,523 | +25,480 | +5.1% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,961,000 | 502,043 | -85,377 | -15% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $29,489,000 | 587,420 | -1,334,423 | -69% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $89,962,000 | 1,921,843 | -741,771 | -28% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $126,468,000 | 2,663,614 | +556,334 | +26% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $89,096,000 | 2,107,280 | -313,869 | -13% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $76,242,000 | 2,421,149 | +1,717,179 | +244% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $15,121,000 | 703,970 | -54,672 | -7.2% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,519,000 | 758,642 | -652,989 | -46% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,406,000 | 1,411,631 | -391,005 | -22% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $88,365,000 | 1,802,636 | -842,917 | -32% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $117,621,000 | 2,645,553 | +280,356 | +12% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $99,527,000 | 2,365,197 | -301,818 | -11% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $118,496,000 | 2,667,015 | -1,262,088 | -32% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $150,406,000 | 3,929,103 | -402,779 | -9.3% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $182,935,000 | 4,331,882 | +346,382 | +8.7% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $142,402,000 | 3,985,500 | -339,646 | -7.9% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,200 | -100% | $84.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $156,570,000 | 4,325,146 | -17,328 | -0.4% | $36.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $731,000 | 20,200 | -9,500 | -32% | $36.19 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $84.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $147,080,000 | 4,342,474 | +1,001,697 | +30% | $33.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,006,000 | 29,700 | +17,600 | +145% | $33.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,000 | 100 | -11,400 | -99% | $30.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $126,114,000 | 3,340,777 | +107,661 | +3.3% | $37.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $457,000 | 12,100 | +12,100 | NEW | $37.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $434,000 | 11,500 | +9,700 | +539% | $37.74 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $134,951,000 | 3,233,116 | +928,975 | +40% | $41.74 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $75,000 | 1,800 | 0 | $41.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $85,507,000 | 2,304,141 | +329,840 | +17% | $37.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $84.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $67,000 | 1,800 | -900 | -33% | $37.22 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $74,570,000 | 1,974,301 | -138,203 | -6.5% | $37.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $42,000 | 1,100 | 0 | $38.18 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $102,000 | 2,700 | -200 | -6.9% | $37.78 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $58,621,000 | 2,112,504 | +199,308 | +10% | $27.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $31,000 | 1,100 | -200 | -15% | $28.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $80,000 | 2,900 | 0 | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $48,538,000 | 1,913,196 | -248,057 | -11% | $25.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $33,000 | 1,300 | -3,200 | -71% | $25.38 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $74,000 | 2,900 | +2,000 | +222% | $25.52 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $54,680,000 | 2,161,253 | +86,947 | +4.2% | $25.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $114,000 | 4,500 | -31,500 | -88% | $25.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $23,000 | 900 | -19,500 | -96% | $25.56 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $54,824,000 | 2,074,306 | +759,898 | +58% | $26.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $951,000 | 36,000 | -23,600 | -40% | $26.42 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $539,000 | 20,400 | -56,900 | -74% | $26.42 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $32,860,000 | 1,314,408 | +185,316 | +16% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,490,000 | 59,600 | -70,100 | -54% | $25.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,933,000 | 77,300 | -392,900 | -84% | $25.01 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $27,087,000 | 1,129,092 | +102,092 | +9.9% | $23.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,112,000 | 129,700 | -37,000 | -22% | $23.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $11,280,000 | 470,200 | +290,300 | +161% | $23.99 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $27,103,000 | 1,027,000 | +216,282 | +27% | $26.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,399,000 | 166,700 | +27,700 | +20% | $26.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $4,748,000 | 179,900 | -56,600 | -24% | $26.39 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $21,071,000 | 810,718 | +192,752 | +31% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $3,613,000 | 139,000 | -171,100 | -55% | $25.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,147,000 | 236,500 | -35,100 | -13% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.06% | $13,695,000 | 617,966 | -5,760,476 | -90% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,872,000 | 310,100 | -113,300 | -27% | $22.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,019,000 | 271,600 | -154,400 | -36% | $22.16 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.05% | $156,272,000 | 6,378,442 | +4,654,148 | +270% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $10,373,000 | 423,400 | -57,400 | -12% | $24.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $10,437,000 | 426,000 | +56,400 | +15% | $24.50 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $43,659,000 | 1,724,294 | +1,134,424 | +192% | $25.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $12,174,000 | 480,800 | -44,300 | -8.4% | $25.32 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $9,358,000 | 369,600 | -48,100 | -12% | $25.32 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,915,000 | 589,870 | 0 | $23.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $12,387,000 | 525,100 | 0 | $23.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,854,000 | 417,700 | 0 | $23.59 | Q4 2013 |