| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,447,000 | 1,050,956 | -132,640 | -11% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $65,985,000 | 1,183,596 | -223,524 | -16% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $67,668,000 | 1,407,120 | +257,919 | +22% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,781,000 | 1,149,201 | +30,980 | +2.8% | $48.54 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $54,604,000 | 1,118,221 | -58,379 | -5% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $73,079,000 | 1,176,600 | -101,804 | -8% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,983,000 | 1,278,404 | -81,838 | -6% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $78,470,000 | 1,360,242 | -146,628 | -9.7% | $57.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -137,000 | -100% | $81.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $102,935,000 | 1,506,870 | +49,892 | +3.4% | $68.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $9,358,000 | 137,000 | +137,000 | NEW | $68.31 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $82,871,000 | 1,456,978 | -13,237 | -0.9% | $56.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -116,000 | -100% | $81.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $87,728,000 | 1,470,215 | -208,406 | -12% | $59.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | 0% | $6,922,000 | 116,000 | 0 | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $106,442,000 | 1,678,621 | +165,291 | +11% | $63.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | 0% | $7,356,000 | 116,000 | 0 | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,902,000 | 1,513,330 | +15,473 | +1% | $62.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $7,198,000 | 116,000 | 0 | $62.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $74,954,000 | 1,497,857 | +70,454 | +4.9% | $50.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $5,805,000 | 116,000 | +116,000 | NEW | $50.04 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $80,191,000 | 1,427,403 | -35,791 | -2.4% | $56.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $113,033,000 | 1,463,194 | +718,247 | +96% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $44,958,000 | 744,947 | -475,233 | -39% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0% | $65,305,000 | 1,220,180 | -104,688 | -7.9% | $53.52 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $96,490,000 | 1,324,868 | +180,419 | +16% | $72.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $79,414,000 | 1,144,449 | +648,138 | +131% | $69.39 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $32,428,000 | 496,311 | -639,261 | -56% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,722,000 | 1,135,572 | +128,305 | +13% | $51.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $50,091,000 | 1,007,267 | +86,385 | +9.4% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $33,788,000 | 920,882 | +421,650 | +84% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,313,000 | 499,232 | +45,301 | +10% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,415,000 | 453,931 | -32,791 | -6.7% | $49.38 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $81.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,284,000 | 486,722 | +38,092 | +8.5% | $58.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -200 | -100% | $81.07 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $76,000 | 1,300 | +1,000 | +333% | $58.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $24,526,000 | 448,630 | +91,366 | +26% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | -0% | $11,000 | 200 | -300 | -60% | $55.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $16,000 | 300 | +300 | NEW | $53.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $17,253,000 | 357,264 | +23,729 | +7.1% | $48.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $24,000 | 500 | +500 | NEW | $48.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $16,624,000 | 333,535 | -72,922 | -18% | $49.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,328,000 | 406,457 | +73,605 | +22% | $50.01 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -200,000 | -100% | $81.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,787,000 | 332,852 | +46,219 | +16% | $44.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0% | $8,886,000 | 200,000 | -19,800 | -9% | $44.43 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,183,000 | 286,633 | +23,283 | +8.8% | $45.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $10,109,000 | 219,800 | +200,000 | +1010% | $45.99 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $10,673,000 | 263,350 | -333,178 | -56% | $40.53 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $802,000 | 19,800 | 0 | $40.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $21,231,000 | 596,528 | +298,473 | +100% | $35.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $705,000 | 19,800 | 0 | $35.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,826,000 | 298,055 | -54,090 | -15% | $36.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $719,000 | 19,800 | +19,800 | NEW | $36.31 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $12,600,000 | 352,145 | -76,553 | -18% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,854,000 | 428,698 | +73,854 | +21% | $34.65 | Q3 2016 | |
| 30 Sep 2016 | call | -0.06% | $0 | 0 | -397,000 | -100% | $81.07 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -70,000 | -100% | $81.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,133,000 | 354,844 | -184,036 | -34% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.05% | $11,338,000 | 397,000 | +313,500 | +375% | $28.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $1,999,000 | 70,000 | 0 | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,957,000 | 538,880 | +71,753 | +15% | $25.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,163,000 | 83,500 | +83,500 | NEW | $25.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,813,000 | 70,000 | +70,000 | NEW | $25.90 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $12,034,000 | 467,127 | +13,238 | +2.9% | $25.76 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -80,000 | -100% | $81.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,351,000 | 453,889 | -79,348 | -15% | $31.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $2,530,000 | 80,000 | +80,000 | NEW | $31.62 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $21,709,000 | 533,237 | -15,196 | -2.8% | $40.71 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $25,485,000 | 548,433 | -189,694 | -26% | $46.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -91,800 | -100% | $81.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,928,000 | 738,127 | -144,242 | -16% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | -0.05% | $4,344,000 | 91,800 | -149,400 | -62% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $51,956,000 | 882,369 | +73,646 | +9.1% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -75,000 | -100% | $81.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0.1% | +0.01% | $14,202,000 | 241,200 | +26,200 | +12% | $58.88 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $55,357,000 | 808,723 | +96,998 | +14% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $5,134,000 | 75,000 | +75,000 | NEW | $68.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.08% | $14,717,000 | 215,000 | +140,000 | +187% | $68.45 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $48,235,000 | 711,725 | -50,186 | -6.6% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | -0.09% | $0 | 0 | -205,400 | -100% | $81.07 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | -0.06% | $5,083,000 | 75,000 | -97,500 | -57% | $67.77 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $51,962,000 | 761,911 | 0 | $68.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $14,008,000 | 205,400 | 0 | $68.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $11,765,000 | 172,500 | 0 | $68.20 | Q4 2013 |