| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $770,178 | 9,552 | -29,604 | -76% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | put | -31% | $0 | 0 | -482,500 | -100% | $80.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,179,076 | 39,156 | +28,911 | +282% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | put | 31% | +31% | $39,174,175 | 482,500 | +482,500 | NEW | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $826,259 | 10,245 | -4,656 | -31% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,175,540 | 14,901 | -2,957 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,404,532 | 17,858 | -36,302 | -67% | $78.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $4,349,048 | 54,160 | -944,784 | -95% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $77,058,540 | 998,944 | +65,244 | +7% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,576,501 | 933,700 | +163 | +0.02% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,246,428 | 933,537 | +370 | +0.04% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | put | -38% | $0 | 0 | -340,100 | -100% | $80.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $68,793,071 | 933,167 | -316 | -0.03% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | put | 38% | +38% | $25,072,172 | 340,100 | +340,100 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $70,076,569 | 933,483 | +583,034 | +166% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $26,476,422 | 350,449 | +284,421 | +431% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | -18% | $0 | 0 | -258,600 | -100% | $80.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,861,642 | 66,028 | +55,458 | +525% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | put | 18% | -102% | $19,040,718 | 258,600 | -1,475,900 | -85% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $755,000 | 10,570 | -1,609 | -13% | $71.43 | Q3 2022 | |
| 30 Sep 2022 | put | 57% | +55% | $123,826,000 | 1,734,500 | +1,684,400 | +3362% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $896,000 | 12,179 | -465 | -3.7% | $73.57 | Q2 2022 | |
| 30 Jun 2022 | put | 3.2% | -2.2% | $3,688,000 | 50,100 | -35,300 | -41% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,040,000 | 12,644 | -234 | -1.8% | $82.25 | Q1 2022 | |
| 31 Mar 2022 | put | 4.9% | +4.9% | $7,028,000 | 85,400 | +85,400 | NEW | $82.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,121,000 | 12,878 | -1,535 | -11% | $87.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,261,000 | 14,413 | -2,103 | -13% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,454,000 | 16,516 | +277 | +1.7% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,416,000 | 16,239 | -547 | -3.3% | $87.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $1,465,000 | 16,786 | -1,741,291 | -99% | $87.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $147,503,000 | 1,758,077 | -954 | -0.05% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $143,572,000 | 1,759,031 | +1,489,509 | +553% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $20,773,000 | 269,522 | +248,235 | +1166% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,872,000 | 21,287 | -1,028 | -4.6% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,945,000 | 22,315 | -3,119 | -12% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,217,000 | 25,434 | -1,363 | -5.1% | $87.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,317,000 | 26,797 | +274 | +1% | $86.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,151,000 | 26,523 | -2,022 | -7.1% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,467,000 | 28,545 | +83 | +0.29% | $86.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,422,000 | 28,462 | -452 | -1.6% | $85.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,476,000 | 28,914 | -486 | -1.7% | $85.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,565,000 | 29,400 | +997 | +3.5% | $87.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,521,000 | 28,403 | +1,123 | +4.1% | $88.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,411,000 | 27,280 | +3,528 | +15% | $88.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,085,000 | 23,752 | -10,902 | -31% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,999,000 | 34,654 | +1,445 | +4.4% | $86.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,898,000 | 33,209 | +9,966 | +43% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,969,000 | 23,243 | -224 | -0.95% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,917,000 | 23,467 | -38,790 | -62% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,016,000 | 62,257 | -17,573 | -22% | $80.57 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -34,996 | -100% | $80.85 | Q3 2015 | ||
| 30 Sep 2015 | 0% | +0% | $6,649,000 | 79,830 | +79,830 | NEW | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,108,000 | 34,996 | -6,232 | -15% | $88.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,736,000 | 41,228 | -3,617 | -8.1% | $90.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,018,000 | 44,845 | -25 | -0.06% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,126,000 | 44,870 | +5,477 | +14% | $91.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,750,000 | 39,393 | +3,606 | +10% | $95.19 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,378,000 | 35,787 | -80,189 | -69% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,772,000 | 115,976 | 0 | $92.88 | Q4 2013 |