| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $389,890,000 | 4,131,944 | +117,613 | +2.9% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $432,745,000 | 4,014,331 | +714,173 | +22% | $107.80 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $358,660,000 | 3,300,158 | +282,928 | +9.4% | $108.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $249,946,000 | 3,017,230 | +8,268 | +0.27% | $82.84 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $236,055,000 | 3,008,962 | +261,705 | +9.5% | $78.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $220,906,000 | 2,747,257 | -1,026,779 | -27% | $80.41 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $315,320,000 | 3,774,036 | +316,006 | +9.1% | $83.55 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $287,154,000 | 3,458,030 | +17,264 | +0.5% | $83.04 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $90.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $275,915,000 | 3,440,766 | +139,826 | +4.2% | $80.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,203,000 | 15,000 | +15,000 | NEW | $80.20 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $214,132,000 | 3,300,940 | -76,044 | -2.3% | $64.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $220,247,000 | 3,376,984 | -124,640 | -3.6% | $65.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $204,531,000 | 3,501,624 | +247,439 | +7.6% | $58.41 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $156,005,000 | 3,254,185 | -444,946 | -12% | $47.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $162,133,000 | 3,699,131 | -426,789 | -10% | $43.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $180,673,000 | 4,125,920 | -302,025 | -6.8% | $43.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $222,017,000 | 4,427,945 | -466,961 | -9.5% | $50.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $275,338,000 | 4,894,906 | +130,906 | +2.7% | $56.25 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $223,623,000 | 4,764,000 | -85,215 | -1.8% | $46.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $216,372,000 | 4,849,215 | -252,780 | -5% | $44.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $218,263,000 | 5,101,995 | +544,770 | +12% | $42.78 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $147,974,000 | 4,557,225 | +778,009 | +21% | $32.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $114,661,000 | 3,779,216 | +887,937 | +31% | $30.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $89,195,000 | 2,891,279 | -465,899 | -14% | $30.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $85,810,000 | 3,357,178 | -727,814 | -18% | $25.56 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $115,606,000 | 4,084,992 | -2,063,419 | -34% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $136,311,000 | 6,148,411 | -857,479 | -12% | $22.17 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $168,001,000 | 7,005,890 | +118,182 | +1.7% | $23.98 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $162,825,000 | 6,887,708 | -55,089 | -0.79% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $151,769,000 | 6,942,797 | +103,040 | +1.5% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $170,046,000 | 6,839,757 | +132,742 | +2% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $172,035,000 | 6,707,015 | -933,492 | -12% | $25.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $188,339,000 | 7,640,507 | -665,709 | -8% | $24.65 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $232,159,000 | 8,306,216 | +698,468 | +9.2% | $27.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -88,000 | -100% | $90.27 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -74,000 | -100% | $90.27 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $211,115,000 | 7,607,748 | -417,339 | -5.2% | $27.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,442,000 | 88,000 | +88,000 | NEW | $27.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,054,000 | 74,000 | +74,000 | NEW | $27.76 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0% | $201,429,000 | 8,025,087 | +154,180 | +2% | $25.10 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $90.27 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $90.27 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $203,856,000 | 7,870,907 | +402,709 | +5.4% | $25.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0% | $188,571,000 | 7,468,198 | -252,829 | -3.3% | $25.25 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -39,000 | -100% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $181,600,000 | 7,721,027 | +1,504,437 | +24% | $23.52 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $90.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $917,000 | 39,000 | +39,000 | NEW | $23.51 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.05% | $150,626,000 | 6,216,590 | +2,996,412 | +93% | $24.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $24,000 | 1,000 | +1,000 | NEW | $24.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -6,000 | -100% | $90.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $81,663,000 | 3,220,178 | +643,841 | +25% | $25.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $152,000 | 6,000 | +6,000 | NEW | $25.33 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $63,868,000 | 2,576,337 | +58,367 | +2.3% | $24.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $55,144,000 | 2,517,970 | -96,512 | -3.7% | $21.90 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -37,000 | -100% | $90.27 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $76,369,000 | 2,614,482 | +147,028 | +6% | $29.21 | Q2 2015 | |
| 30 Jun 2015 | call | -0.03% | $0 | 0 | -173,400 | -100% | $90.27 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,081,000 | 37,000 | +37,000 | NEW | $29.22 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $58,973,000 | 2,467,454 | +746,261 | +43% | $23.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $4,144,000 | 173,400 | +173,400 | NEW | $23.90 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $47,195,000 | 1,721,193 | +756,969 | +79% | $27.42 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $62,897,000 | 964,224 | +58,986 | +6.5% | $65.23 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -40,000 | -100% | $90.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $56,125,000 | 905,238 | -204,288 | -18% | $62.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $2,480,000 | 40,000 | 0 | $62.00 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $67,769,000 | 1,109,526 | -76,875 | -6.5% | $61.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $2,443,000 | 40,000 | +40,000 | NEW | $61.08 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $73,557,000 | 1,186,401 | 0 | $62.00 | Q4 2013 |