| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $531,593,000 | 11,135,203 | +167,868 | +1.5% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $470,717,000 | 10,967,335 | +415,812 | +3.9% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $471,759,000 | 10,551,523 | +446,049 | +4.4% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $526,092,000 | 10,105,474 | -256,322 | -2.5% | $52.06 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $499,127,000 | 10,361,796 | +448,180 | +4.5% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $446,311,000 | 9,913,616 | +843,240 | +9.3% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $279,730,000 | 9,070,376 | +489,443 | +5.7% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $341,436,000 | 8,580,933 | +425,340 | +5.2% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2023 | |||
| 31 Dec 2023 | 0.09% | +0% | $346,041,000 | 8,155,593 | +336,457 | +4.3% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $435,682,000 | 7,819,136 | +337,033 | +4.5% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $422,738,000 | 7,482,103 | +99,581 | +1.3% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $467,977,000 | 7,382,522 | +31,707 | +0.43% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $401,721,000 | 7,350,815 | -305,808 | -4% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $362,388,000 | 7,656,623 | -167,922 | -2.1% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $379,490,000 | 7,824,545 | +184,326 | +2.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $317,375,000 | 7,640,219 | +166,459 | +2.2% | $41.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -400 | -100% | $56.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $372,493,000 | 7,473,760 | +360,758 | +5.1% | $49.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0% | $413,337,000 | 7,113,002 | +52,475 | +0.74% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $467,759,000 | 7,060,527 | -38,815 | -0.55% | $66.25 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -200,000 | -100% | $56.43 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $420,352,000 | 7,099,342 | +361,464 | +5.4% | $59.21 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | 0% | $11,842,000 | 200,000 | 0 | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $384,664,000 | 6,737,878 | +233,605 | +3.6% | $57.09 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $11,418,000 | 200,000 | 0 | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $344,401,000 | 6,504,273 | +193,446 | +3.1% | $52.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | 0% | $10,590,000 | 200,000 | 0 | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $303,361,000 | 6,310,827 | +519,840 | +9% | $48.07 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.04% | $9,614,000 | 200,000 | +200,000 | NEW | $48.07 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.02% | $246,871,000 | 5,790,987 | +1,092,750 | +23% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $225,563,000 | 4,698,237 | +2,499,232 | +114% | $48.01 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -2,000 | -100% | $56.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $99,901,000 | 2,199,005 | +1,742,106 | +381% | $45.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $91,000 | 2,000 | 0 | $45.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $21,109,000 | 456,899 | +206,285 | +82% | $46.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -300 | -100% | $56.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $92,000 | 2,000 | +2,000 | NEW | $46.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $11,255,000 | 250,614 | +27,883 | +13% | $44.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $13,000 | 300 | +300 | NEW | $43.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $7,469,000 | 222,731 | -35,824 | -14% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,077,000 | 258,555 | +79,473 | +44% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $6,887,000 | 179,082 | -297,004 | -62% | $38.46 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | +0.01% | $19,758,000 | 476,086 | +270,333 | +131% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,235,000 | 205,753 | +8,888 | +4.5% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,870,000 | 196,865 | -29,954 | -13% | $39.98 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $8,943,000 | 226,819 | -19,161 | -7.8% | $39.43 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0.01% | $6,690,000 | 245,980 | -404,816 | -62% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $16,998,000 | 650,796 | +650,796 | NEW | $26.12 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 |