| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $271,373,000 | 3,674,157 | -631,655 | -15% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $347,262,000 | 4,305,812 | +448,163 | +12% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $262,706,000 | 3,857,649 | +642,364 | +20% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $227,610,000 | 3,215,285 | -10,567 | -0.33% | $70.79 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $217,808,000 | 3,225,852 | +296,467 | +10% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $191,288,000 | 2,929,385 | +226,845 | +8.4% | $65.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -115,300 | -100% | $77.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $144,342,000 | 2,702,540 | -229,203 | -7.8% | $53.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | 0% | $6,158,000 | 115,300 | 0 | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $157,582,000 | 2,931,743 | -5,622,842 | -66% | $53.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $6,197,000 | 115,300 | +115,300 | NEW | $53.75 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0% | $529,615,000 | 8,554,585 | +152,951 | +1.8% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $480,742,000 | 8,401,634 | -47,754 | -0.57% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $525,300,000 | 8,449,388 | -144,000 | -1.7% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $579,538,000 | 8,593,388 | -152,918 | -1.7% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $613,202,000 | 8,746,306 | +699,583 | +8.7% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $514,991,000 | 8,046,723 | -95,413 | -1.2% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $576,137,000 | 8,142,136 | +279,698 | +3.6% | $70.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.37% | $0 | 0 | -1,118,600 | -100% | $77.92 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $567,433,000 | 7,862,438 | +895,242 | +13% | $72.17 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.18% | $80,729,000 | 1,118,600 | +545,700 | +95% | $72.17 | Q1 2022 |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.12% | +0.01% | $471,679,000 | 6,967,196 | +762,010 | +12% | $67.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.13% | $38,785,000 | 572,900 | +572,900 | NEW | $67.70 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0% | $387,825,000 | 6,205,186 | +35,323 | +0.57% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $406,471,000 | 6,169,863 | +349,029 | +6% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $387,143,000 | 5,820,834 | -2,032,586 | -26% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $523,588,000 | 7,853,420 | +91,805 | +1.2% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.08% | $535,629,000 | 7,761,615 | +3,088,764 | +66% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $292,053,000 | 4,672,851 | -381,194 | -7.5% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $304,759,000 | 5,054,045 | -349,922 | -6.5% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $343,098,000 | 5,403,967 | -299,993 | -5.3% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $370,130,000 | 5,703,960 | -91,990 | -1.6% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $344,800,000 | 5,795,950 | +33,773 | +0.59% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $323,893,000 | 5,762,177 | +615,366 | +12% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $253,583,000 | 5,146,811 | -127,628 | -2.4% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $248,874,000 | 5,274,439 | +168,977 | +3.3% | $47.18 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $233,220,000 | 5,105,462 | -30,265 | -0.59% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $233,573,000 | 5,135,727 | +221,778 | +4.5% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $236,410,000 | 4,913,949 | +114,005 | +2.4% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $227,132,000 | 4,799,944 | +345,178 | +7.7% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $204,384,000 | 4,454,766 | +29,403 | +0.66% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $196,706,000 | 4,425,363 | +250,391 | +6% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $169,921,000 | 4,174,972 | +393,636 | +10% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $155,564,000 | 3,781,336 | +583,807 | +18% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $143,185,000 | 3,197,529 | +146,324 | +4.8% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $127,602,000 | 3,051,205 | +20,032 | +0.66% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.06% | $108,851,000 | 3,031,173 | +2,096,641 | +224% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $33,091,000 | 934,532 | +37,917 | +4.2% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $28,853,000 | 896,615 | +11,134 | +1.3% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $30,824,000 | 885,481 | +120,688 | +16% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $27,471,000 | 764,793 | +45,437 | +6.3% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,868,000 | 719,356 | +56,914 | +8.6% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $21,350,000 | 662,442 | +10,491 | +1.6% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $19,793,000 | 651,951 | -76,796 | -11% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,361,000 | 728,747 | 0 | $27.94 | Q4 2013 |