| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $115,621,000 | 2,011,129 | +113,286 | +6% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $113,378,000 | 1,897,843 | +62,502 | +3.4% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $96,869,000 | 1,835,341 | +700,201 | +62% | $52.78 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $68.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,498,000 | 1,135,140 | -451,866 | -28% | $48.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $72,000 | 1,500 | +1,500 | NEW | $48.00 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $80,176,000 | 1,587,006 | +37,203 | +2.4% | $50.52 | Q4 2024 | |
| 31 Dec 2024 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2024 | |||
| 31 Dec 2024 | put | -0% | $0 | 0 | -21,000 | -100% | $68.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $92,585,000 | 1,549,803 | -778,531 | -33% | $59.74 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,255,000 | 21,000 | +21,000 | NEW | $59.76 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $140,748,000 | 2,328,334 | +813,894 | +54% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $95,122,000 | 1,514,440 | -50,029 | -3.2% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $112,988,000 | 1,564,469 | -388,243 | -20% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $147,273,000 | 1,952,712 | +373,957 | +24% | $75.42 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -500 | -100% | $68.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $119,290,000 | 1,578,755 | -90 | -0.01% | $75.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $38,000 | 500 | +500 | NEW | $76.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $125,770,000 | 1,578,845 | -266,796 | -14% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $171,369,000 | 1,845,641 | +274,631 | +17% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $126,386,000 | 1,571,010 | -158,385 | -9.2% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $134,201,000 | 1,729,395 | -224,121 | -11% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $176,324,000 | 1,953,516 | -348,506 | -15% | $90.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -22,700 | -100% | $68.86 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $155,593,000 | 2,302,022 | +560,732 | +32% | $67.59 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,534,000 | 22,700 | +22,700 | NEW | $67.58 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $104,494,000 | 1,741,290 | +198,450 | +13% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $93,496,000 | 1,542,840 | -66,709 | -4.1% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $91,745,000 | 1,609,549 | -291,829 | -15% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $95,848,000 | 1,901,378 | +468,678 | +33% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $66,606,000 | 1,432,700 | +117,249 | +8.9% | $46.49 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -41,000 | -100% | $68.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $52,488,000 | 1,315,451 | +5,043 | +0.38% | $39.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.08% | $1,636,000 | 41,000 | -444,000 | -92% | $39.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $46,101,000 | 1,310,408 | -417,151 | -24% | $35.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.02% | $17,062,000 | 485,000 | +115,000 | +31% | $35.18 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,000 | -100% | $68.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $80,073,000 | 1,727,559 | -280,942 | -14% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0% | $17,150,000 | 370,000 | +20,000 | +5.7% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $510,000 | 11,000 | +11,000 | NEW | $46.36 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $82,488,000 | 2,008,501 | +680,888 | +51% | $41.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $14,375,000 | 350,000 | +350,000 | NEW | $41.07 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $54,166,000 | 1,327,613 | +118,075 | +9.8% | $40.80 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -300 | -100% | $68.86 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -400 | -100% | $68.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,168,000 | 1,209,538 | +64,276 | +5.6% | $43.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $13,000 | 300 | +100 | +50% | $43.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $17,000 | 400 | 0 | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $46,922,000 | 1,145,262 | +113,024 | +11% | $40.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,000 | 200 | +200 | NEW | $40.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $16,000 | 400 | +400 | NEW | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $51,879,000 | 1,032,238 | -78,580 | -7.1% | $50.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $50,908,000 | 1,110,818 | -228,233 | -17% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -50,800 | -100% | $68.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $58,074,000 | 1,339,051 | -188,553 | -12% | $43.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,203,000 | 50,800 | +50,800 | NEW | $43.37 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $61,227,000 | 1,527,604 | -433,212 | -22% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $83,355,000 | 1,960,816 | +1,365,132 | +229% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $24,649,000 | 595,684 | +19,773 | +3.4% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $26,515,000 | 575,911 | -311,243 | -35% | $46.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -100,000 | -100% | $68.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,497,000 | 887,154 | +28,799 | +3.4% | $45.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $4,565,000 | 100,000 | 0 | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $36,197,000 | 858,355 | -121,584 | -12% | $42.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $4,217,000 | 100,000 | 0 | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $42,030,000 | 979,939 | -421,054 | -30% | $42.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $4,289,000 | 100,000 | 0 | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $50,870,000 | 1,400,993 | +47,675 | +3.5% | $36.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | 0% | $3,631,000 | 100,000 | 0 | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $49,640,000 | 1,353,318 | -337 | -0.02% | $36.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | 0% | $3,668,000 | 100,000 | 0 | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $56,109,000 | 1,353,655 | -145,594 | -9.7% | $41.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | 0% | $4,145,000 | 100,000 | 0 | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $72,293,000 | 1,499,249 | +526,735 | +54% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $4,822,000 | 100,000 | +100,000 | NEW | $48.22 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.04% | $46,097,000 | 972,514 | -1,068,010 | -52% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.04% | $106,108,000 | 2,040,524 | -1,172,377 | -36% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $164,178,000 | 3,212,901 | +418,611 | +15% | $51.10 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -41,300 | -100% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $123,256,000 | 2,794,290 | -268,662 | -8.8% | $44.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $1,822,000 | 41,300 | +41,300 | NEW | $44.12 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -15,000 | -100% | $68.86 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $132,901,000 | 3,062,952 | -767,526 | -20% | $43.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -12,000 | -100% | $68.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.02% | $651,000 | 15,000 | -52,100 | -78% | $43.40 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $166,241,000 | 3,830,478 | 0 | $43.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $521,000 | 12,000 | 0 | $43.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $2,912,000 | 67,100 | 0 | $43.40 | Q4 2013 |