| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $135,371,389 | 2,255,438 | -993,907 | -31% | $60.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,232,744 | 37,200 | 0 | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $179,623,791 | 3,249,345 | -255,531 | -7.3% | $55.28 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $63.79 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,056,416 | 37,200 | +37,200 | NEW | $55.28 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0% | $180,851,601 | 3,504,876 | +70,163 | +2% | $51.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $412,800 | 8,000 | -56,700 | -88% | $51.60 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.21% | $202,373,290 | 3,434,713 | +2,961,828 | +600% | $58.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.01% | $3,812,124 | 64,700 | -54,200 | $58.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $37,755,138 | 472,885 | -11,654 | -2.4% | $79.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $9,492,976 | 118,900 | +118,900 | NEW | $79.84 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $42,198,502 | 484,539 | +181,007 | +60% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $21,796,633 | 303,532 | +102,043 | +51% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,251,317 | 201,489 | +104,638 | +108% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,923,878 | 96,851 | +2,093 | +2.2% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,997,234 | 94,758 | +76,275 | +413% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,283,645 | 18,483 | +13,960 | +309% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $319,279 | 4,523 | -13,305 | -75% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,134,217 | 17,828 | -66,342 | -79% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,762,000 | 84,170 | +37,144 | +79% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,974,000 | 47,026 | +42,364 | +909% | $63.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -39,900 | -100% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $327,000 | 4,662 | +4,662 | NEW | $70.14 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $2,797,000 | 39,900 | 0 | $70.10 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0% | $2,723,000 | 39,900 | -5,900 | -13% | $68.25 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -451,339 | -100% | $63.79 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,541,000 | 45,800 | +45,800 | NEW | $55.48 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $26,096,000 | 451,339 | +163,595 | +57% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $16,861,000 | 287,744 | +108,634 | +61% | $58.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $63.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $11,252,000 | 179,110 | -440,578 | -71% | $62.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -57,300 | -100% | $63.79 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,162,000 | 18,500 | 0 | $62.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $31,505,000 | 619,688 | -1,094,254 | -64% | $50.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,913,000 | 57,300 | +57,300 | NEW | $50.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $941,000 | 18,500 | -10,500 | -36% | $50.86 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.05% | $93,084,000 | 1,713,942 | +583,465 | +52% | $54.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,575,000 | 29,000 | 0 | $54.31 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.1% | $61,939,000 | 1,130,477 | +899,054 | +388% | $54.79 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,589,000 | 29,000 | +29,000 | NEW | $54.79 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.12% | $17,452,000 | 231,423 | -1,065,060 | -82% | $75.41 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.09% | $97,781,000 | 1,296,483 | -780,054 | -38% | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $139,979,000 | 2,076,537 | +27,570 | +1.3% | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $126,872,000 | 2,048,967 | +2,048,967 | NEW | $61.92 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,762 | -100% | $63.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $428,000 | 6,762 | -92,767 | -93% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $7,681,000 | 99,529 | +39,611 | +66% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,685,000 | 59,918 | +49,452 | +473% | $78.19 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $833,000 | 10,466 | -52,443 | -83% | $79.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,529,000 | 62,909 | +58,048 | +1194% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $351,000 | 4,861 | +4,861 | NEW | $72.21 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -71,903 | -100% | $63.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.03% | $4,535,000 | 71,903 | -239,652 | -77% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $17,317,000 | 311,555 | +281,950 | +952% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $1,849,000 | 29,605 | -276,786 | -90% | $62.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -5,200 | -100% | $63.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $20,062,000 | 306,391 | -30,492 | -9.1% | $65.48 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $340,000 | 5,200 | -10,000 | -66% | $65.38 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $18,839,000 | 336,883 | +31,019 | +10% | $55.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $850,000 | 15,200 | 0 | $55.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $17,774,000 | 305,864 | +215,365 | +238% | $58.11 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $883,000 | 15,200 | +15,200 | NEW | $58.09 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $5,123,000 | 90,499 | -114,234 | -56% | $56.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,479,000 | 204,733 | 0 | $46.30 | Q4 2013 |