| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $35,440,030 | 439,539 | -38,961 | -8.1% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $38,849,415 | 478,500 | +370,000 | +341% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0.12% | $0 | 0 | -199,900 | -100% | $80.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $8,750,525 | 108,500 | -100 | -0.09% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $16,121,935 | 199,900 | +199,400 | +39880% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -500 | -100% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $8,567,454 | 108,600 | 0 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.41% | $39,445 | 500 | -612,300 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.08% | $39,445 | 500 | -114,500 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $8,541,391 | 108,600 | +100 | +0.09% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0.44% | $48,196,720 | 612,800 | +612,800 | NEW | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $9,044,750 | 115,000 | +115,000 | NEW | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $8,712,550 | 108,500 | -573,840 | -84% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $52,635,708 | 682,340 | +573,840 | +529% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.06% | $8,433,705 | 108,500 | -523,000 | -83% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $48,871,785 | 631,500 | +631,500 | NEW | $77.39 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -462,944 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.04% | $34,751,000 | 462,944 | +348,644 | +305% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,632,000 | 114,300 | +114,300 | NEW | $75.52 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -29,350 | -100% | $80.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,568,000 | 29,350 | +22,653 | +338% | $87.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $590,000 | 6,697 | +6,697 | NEW | $88.10 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -60,299 | -100% | $80.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $5,264,000 | 60,299 | +60,299 | NEW | $87.30 | Q4 2020 | |
| 30 Sep 2020 | -0.65% | $0 | 0 | -2,750,000 | -100% | $80.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $224,454,000 | 2,750,000 | +2,750,000 | NEW | $81.62 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -350,000 | -100% | $80.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.1% | $30,779,000 | 350,000 | -600,000 | -63% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $82,812,000 | 950,000 | +390,000 | +70% | $87.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.16% | $48,821,000 | 560,000 | -2,571,000 | -82% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $270,738,000 | 3,131,000 | +3,131,000 | NEW | $86.47 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -214,900 | -100% | $80.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $18,590,000 | 214,900 | +136,679 | +175% | $86.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,698,000 | 78,221 | +78,221 | NEW | $85.63 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -29,700 | -100% | $80.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.02% | $2,636,000 | 29,700 | -72,300 | -71% | $88.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $9,016,000 | 102,000 | -1,471 | -1.4% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -9,200 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $9,083,000 | 103,471 | +98,471 | +1969% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -5% | $808,000 | 9,200 | -1,408,300 | -99% | $87.83 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $433,000 | 5,000 | +5,000 | NEW | $86.60 | Q4 2016 | |
| 31 Dec 2016 | put | 6.8% | +6.8% | $122,685,000 | 1,417,500 | +1,417,500 | NEW | $86.55 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -40,294 | -100% | $80.79 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.57% | $0 | 0 | -112,500 | -100% | $80.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,413,000 | 40,294 | +31,494 | +358% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | put | 0.57% | +0.57% | $9,529,000 | 112,500 | +112,500 | NEW | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.02% | $719,000 | 8,800 | -44,010 | -83% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $4,255,000 | 52,810 | +7,010 | +15% | $80.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $3,815,000 | 45,800 | +14,300 | +45% | $83.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,797,000 | 31,500 | +27,000 | +600% | $88.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $408,000 | 4,500 | +1,600 | +55% | $90.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $260,000 | 2,900 | +442 | +18% | $89.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $226,000 | 2,458 | -30,455 | -93% | $91.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,133,000 | 32,913 | +32,913 | NEW | $95.19 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -931 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $86,000 | 931 | 0 | $92.37 | Q4 2013 |