| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $56,294,192 | 1,210,628 | +290,885 | +32% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $46,373,438 | 919,743 | +71,939 | +8.5% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $43,924,750 | 847,804 | -157,142 | -16% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $60,085,763 | 1,004,946 | -69,007 | $59.79 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -35,000 | -100% | $44.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $68,485,992 | 1,073,953 | -532,268 | -33% | $63.77 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | 0% | $2,231,950 | 35,000 | 0 | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $119,470,723 | 1,606,221 | +520,310 | +48% | $74.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | -0.04% | $2,603,300 | 35,000 | -65,000 | -65% | $74.38 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $73,646,454 | 1,085,911 | +67,054 | +6.6% | $67.82 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | 0% | $6,782,000 | 100,000 | 0 | $67.82 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $70,973,540 | 1,018,857 | +26,910 | +2.7% | $69.66 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.08% | $6,966,000 | 100,000 | +100,000 | NEW | $69.66 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $64,873,312 | 991,947 | -81,396 | -7.6% | $65.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $70,851,323 | 1,073,343 | +329,913 | +44% | $66.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $60,630,400 | 743,430 | +64,363 | +9.5% | $81.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.07% | $58,053,390 | 679,067 | -785,347 | -54% | $85.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $122,791,152 | 1,464,414 | +774,961 | +112% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $53,605,000 | 689,453 | -272,430 | -28% | $77.75 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $68,467,000 | 961,883 | +156,670 | +19% | $71.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $54,718,000 | 805,213 | -118,723 | -13% | $67.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $61,955,000 | 923,936 | -385,896 | -29% | $67.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $79,663,000 | 1,309,832 | +67,326 | +5.4% | $60.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $75,369,000 | 1,242,506 | +113,380 | +10% | $60.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $68,820,000 | 1,129,126 | -103,601 | -8.4% | $60.95 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $68,503,000 | 1,232,727 | +154,438 | +14% | $55.57 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $66,024,000 | 1,078,289 | -131,620 | -11% | $61.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $75,680,000 | 1,209,909 | +238,547 | +25% | $62.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $53,308,000 | 971,362 | -390,919 | -29% | $54.88 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $72,964,000 | 1,362,281 | +263,764 | +24% | $53.56 | Q4 2019 | |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -50,000 | -100% | $44.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $60,550,000 | 1,098,517 | +311,156 | +40% | $55.12 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | 0% | $2,756,000 | 50,000 | 0 | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $41,353,000 | 787,361 | -107,264 | -12% | $52.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $2,626,000 | 50,000 | +50,000 | NEW | $52.52 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $46,296,000 | 894,625 | +29,548 | +3.4% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,686,000 | 865,077 | +33,300 | +4% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $35,699,000 | 831,777 | +60,858 | +7.9% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $34,120,000 | 770,919 | -87,529 | -10% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $38,681,000 | 858,448 | -48,554 | -5.4% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $53,778,000 | 907,002 | -2,530 | -0.28% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $47,077,000 | 909,532 | -57,919 | -6% | $51.76 | Q3 2017 | |
| 30 Sep 2017 | call | -0.65% | $0 | 0 | -200,000 | -100% | $44.54 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $53,595,000 | 967,451 | +62,056 | +6.9% | $55.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.65% | +0.58% | $11,080,000 | 200,000 | +180,000 | +900% | $55.40 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $53,427,000 | 905,395 | +44,865 | +5.2% | $59.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,180,000 | 20,000 | +20,000 | NEW | $59.00 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $44.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $52,442,000 | 860,530 | +5,655 | +0.66% | $60.94 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $609,000 | 10,000 | +10,000 | NEW | $60.90 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.01% | $54,609,000 | 854,875 | -157,287 | -16% | $63.88 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -109 | -100% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $72,186,000 | 1,012,162 | +114,575 | +13% | $71.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $8,000 | 109 | +109 | NEW | $73.39 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.01% | $56,864,000 | 897,587 | +109,031 | +14% | $63.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -10,900 | -100% | $44.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $45,468,000 | 788,556 | -240,254 | -23% | $57.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $628,000 | 10,900 | 0 | $57.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $57,746,000 | 1,028,810 | +37,697 | +3.8% | $56.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $612,000 | 10,900 | 0 | $56.15 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $55,224,000 | 991,113 | +80,081 | +8.8% | $55.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $607,000 | 10,900 | +10,900 | NEW | $55.69 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $51,563,000 | 911,032 | +8,887 | +0.99% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $48,111,000 | 902,145 | -256,185 | -22% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $58,438,000 | 1,158,330 | +127,133 | +12% | $50.45 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -108,938 | -100% | $44.54 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $54,179,000 | 1,031,197 | +473,202 | +85% | $52.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | +0.13% | $5,724,000 | 108,938 | +104,456 | +2331% | $52.54 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $28,915,000 | 557,995 | +23,908 | +4.5% | $51.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $232,000 | 4,482 | +4,482 | NEW | $51.76 | Q1 2014 |
| 31 Dec 2013 | 0.04% | +0% | $26,657,000 | 534,087 | +2,469 | +0.46% | $49.91 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | 0% | $25,476,000 | 531,618 | 0 | $47.92 | Q3 2013 |