| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.06% | $230,062,160 | 4,273,865 | +2,801,689 | +190% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $91,966,834 | 1,472,176 | +194,313 | +15% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $86,179,081 | 1,277,863 | -291,574 | -19% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $106,486,302 | 1,569,437 | -736,253 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $137,718,864 | 2,305,690 | +130,732 | +6% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $161,381,883 | 2,174,958 | -18,125 | -0.83% | $74.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $148,932,267 | 2,193,083 | +40,458 | +1.9% | $67.91 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $155,075,104 | 2,152,625 | -169,159 | -7.3% | $72.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $168,445,429 | 2,321,784 | +559,502 | +32% | $72.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $127,280,834 | 1,762,282 | +205,211 | +13% | $72.23 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $115,449,048 | 1,557,071 | +177,121 | +13% | $74.15 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $96,265,346 | 1,379,950 | -155,397 | -10% | $69.76 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $103,743,426 | 1,535,347 | +254,440 | +20% | $67.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $74,676,000 | 1,280,907 | -108,850 | -7.8% | $58.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $87,318,000 | 1,389,757 | -20,802 | -1.5% | $62.83 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $88,526,000 | 1,410,559 | -643,604 | -31% | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $135,102,000 | 2,054,163 | +16,669 | +0.82% | $65.77 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $125,857,000 | 2,037,494 | +263,855 | +15% | $61.77 | Q3 2021 | |
| 30 Sep 2021 | call | -0.13% | $0 | 0 | -190,000 | -100% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $95,872,000 | 1,773,639 | +344,121 | +24% | $54.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $10,270,000 | 190,000 | +190,000 | NEW | $54.05 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.01% | $84,313,000 | 1,429,518 | -240,264 | -14% | $58.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $95,328,000 | 1,669,782 | +588,173 | +54% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $60,667,000 | 1,081,609 | +113,494 | +12% | $56.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $48,656,000 | 968,115 | -1,086,865 | -53% | $50.26 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $103,531,000 | 2,054,980 | +376,517 | +22% | $50.38 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -58,400 | -100% | $60.12 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -40,300 | -100% | $60.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $92,451,000 | 1,678,463 | +508,924 | +44% | $55.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $3,217,000 | 58,400 | +58,400 | NEW | $55.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,220,000 | 40,300 | +40,300 | NEW | $55.09 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0% | $64,699,000 | 1,169,539 | +24,686 | +2.2% | $55.32 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -42,700 | -100% | $60.12 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $61,707,000 | 1,144,853 | +226,180 | +25% | $53.90 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $2,302,000 | 42,700 | +42,700 | NEW | $53.91 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $45,859,000 | 918,673 | -89,318 | -8.9% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $40,348,000 | 1,007,991 | -283,304 | -22% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $55,475,000 | 1,291,295 | +247,938 | +24% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $42,778,000 | 1,043,357 | -605,371 | -37% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.07% | $68,802,000 | 1,648,728 | -1,963,114 | -54% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.05% | $154,587,000 | 3,611,842 | +1,189,387 | +49% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.27% | $98,498,000 | 2,422,455 | -7,043,839 | -74% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.09% | $408,850,000 | 9,466,294 | +2,054,918 | +28% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -31,000 | -100% | $60.12 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.05% | $319,282,000 | 7,411,376 | -1,220,852 | -14% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,335,000 | 31,000 | +31,000 | NEW | $43.06 | Q1 2017 |
| 31 Dec 2016 | 0.4% | +0.25% | $355,993,000 | 8,632,228 | +5,302,903 | +159% | $41.24 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.12% | $146,157,000 | 3,329,325 | -2,279,009 | -41% | $43.90 | Q3 2016 | |
| 30 Sep 2016 | put | -0.29% | $0 | 0 | -340,000 | -100% | $60.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.13% | $255,234,000 | 5,608,334 | +2,342,094 | +72% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2016 | |||
| 30 Jun 2016 | put | 0.29% | +0.29% | $15,473,000 | 340,000 | +340,000 | NEW | $45.51 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.09% | $131,041,000 | 3,266,240 | +1,649,093 | +102% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.31% | $72,512,000 | 1,617,147 | -4,952,215 | -75% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.21% | $275,059,000 | 6,569,362 | +3,583,828 | +120% | $41.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -95,600 | -100% | $60.12 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $122,825,000 | 2,985,534 | +797,422 | +36% | $41.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $3,933,000 | 95,600 | +95,600 | NEW | $41.14 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $78,970,000 | 2,188,112 | +2,038 | +0.09% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $79,409,000 | 2,186,074 | -110,753 | -4.8% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $78,699,000 | 2,296,827 | +577,220 | +34% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.09% | $64,675,000 | 1,719,607 | -2,120,821 | -55% | $37.61 | Q2 2014 | |
| 30 Jun 2014 | call | -0.07% | $0 | 0 | -77,600 | -100% | $60.12 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $132,687,000 | 3,840,428 | -45,285 | -1.2% | $34.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $2,681,000 | 77,600 | +77,600 | NEW | $34.55 | Q1 2014 |
| 31 Dec 2013 | 0.19% | -0.05% | $137,165,000 | 3,885,713 | -1,105,447 | -22% | $35.30 | Q4 2013 | |
| 30 Sep 2013 | 0.25% | 0% | $156,828,000 | 4,991,160 | 0 | $31.42 | Q3 2013 |