| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $256,816,000 | 4,383,267 | -2,569,411 | -37% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $425,295,000 | 6,952,678 | +1,543,772 | +29% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $305,711,000 | 5,408,906 | +1,490,478 | +38% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $219,705,000 | 3,918,428 | -629,779 | -14% | $56.07 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -75,000 | -100% | $62.33 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $244,966,000 | 4,548,207 | -275,083 | -5.7% | $53.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $62.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $4,040,000 | 75,000 | 0 | $53.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $278,739,000 | 4,823,290 | -143,000 | -2.9% | $57.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,779,000 | 100,000 | 0 | $57.79 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $4,334,000 | 75,000 | +75,000 | NEW | $57.79 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0% | $243,349,000 | 4,966,290 | -403,434 | -7.5% | $49.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $4,900,000 | 100,000 | 0 | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $264,138,000 | 5,369,724 | -2,494,782 | -32% | $49.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $4,919,000 | 100,000 | +100,000 | NEW | $49.19 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $369,632,000 | 7,864,506 | -618,680 | -7.3% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $378,942,000 | 8,483,186 | -15,717 | -0.18% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $440,159,000 | 8,498,903 | +635,741 | +8.1% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $439,630,000 | 7,863,162 | +755,762 | +11% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $435,825,000 | 7,107,400 | -694,510 | -8.9% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $539,190,000 | 7,801,910 | -13,570 | -0.17% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $623,753,000 | 7,815,480 | +448,512 | +6.1% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $625,971,000 | 7,366,968 | -250,346 | -3.3% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $598,418,000 | 7,617,314 | -939 | -0.01% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $556,282,000 | 7,618,253 | +348,999 | +4.8% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $534,797,000 | 7,269,254 | +39,073 | +0.54% | $73.57 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $549,204,000 | 7,230,181 | +452,126 | +6.7% | $75.96 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $509,711,000 | 6,778,055 | +898,094 | +15% | $75.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $464,106,000 | 5,879,961 | -150,530 | -2.5% | $78.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.35% | $0 | 0 | -948,600 | -100% | $62.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $489,556,000 | 6,030,491 | +432,844 | +7.7% | $81.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | +0.35% | $77,007,000 | 948,600 | +948,600 | NEW | $81.18 | Q2 2020 |
| 31 Mar 2020 | 0.21% | +0% | $404,094,000 | 5,597,647 | +26,042 | +0.47% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $461,441,000 | 5,571,605 | +338,134 | +6.5% | $82.82 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -100 | -100% | $62.33 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.08% | $424,119,000 | 5,233,471 | +2,243,036 | +75% | $81.04 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $231,221,000 | 2,990,435 | +190,238 | +6.8% | $77.32 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0% | $214,664,000 | 2,800,197 | -60,220 | -2.1% | $76.66 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $204,405,000 | 2,860,417 | +427,531 | +18% | $71.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $170,955,000 | 2,432,886 | +89,179 | +3.8% | $70.27 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $159,794,000 | 2,343,707 | -72,083 | -3% | $68.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $162,896,000 | 2,415,790 | +139,675 | +6.1% | $67.43 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.01% | $184,501,000 | 2,276,115 | -202,679 | -8.2% | $81.06 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $190,693,000 | 2,478,794 | +295,140 | +14% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $167,332,000 | 2,183,654 | +123,570 | +6% | $76.63 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $159,800,000 | 2,060,084 | +453,324 | +28% | $77.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -74,400 | -100% | $62.33 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $123,062,000 | 1,606,760 | +106,509 | +7.1% | $76.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $5,698,000 | 74,400 | +74,400 | NEW | $76.59 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0% | $111,424,000 | 1,500,251 | +67,606 | +4.7% | $74.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $111,644,000 | 1,432,645 | +37,455 | +2.7% | $77.93 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $62.33 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $104,806,000 | 1,395,190 | +74,295 | +5.6% | $75.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $2,254,000 | 30,000 | 0 | $75.13 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $89,346,000 | 1,320,895 | +707,258 | +115% | $67.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,029,000 | 30,000 | +30,000 | NEW | $67.63 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $43,189,000 | 613,637 | +21,566 | +3.6% | $70.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $39,592,000 | 592,071 | -59,220 | -9.1% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $46,156,000 | 651,291 | -77,030 | -11% | $70.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $56,007,000 | 728,321 | +150,189 | +26% | $76.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $39,943,000 | 578,132 | -71,724 | -11% | $69.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.05% | $46,477,000 | 649,856 | -949,794 | -59% | $71.52 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $113,560,000 | 1,599,650 | -71,484 | -4.3% | $70.99 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $108,106,000 | 1,671,134 | 0 | $64.69 | Q4 2013 |