| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.89% | $41,803,500 | 775,000 | +775,000 | NEW | $53.94 | Q4 2025 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -1,488,000 | -100% | $61.10 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -1.1% | $95,157,600 | 1,488,000 | -852,000 | -36% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.34% | $162,185,400 | 2,340,000 | -244,900 | -9.5% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | 0% | $185,983,555 | 2,584,900 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | +0.1% | $183,761,000 | 2,584,900 | +66,200 | +2.6% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.14% | $193,940,000 | 2,518,700 | -89,000 | -3.4% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -2.1% | $190,440,000 | 2,607,700 | -1,732,100 | -40% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.14% | $270,587,000 | 4,339,800 | -175,600 | -3.9% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $267,176,000 | 4,515,400 | 0 | $59.17 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $301,719,000 | 4,515,400 | 0 | $66.82 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | +0.6% | $285,057,000 | 4,515,400 | +966,300 | +27% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $220,151,000 | 3,549,100 | 0 | $62.03 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.51% | $213,975,000 | 3,549,100 | +666,900 | +23% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.34% | $169,473,000 | 2,882,200 | +407,400 | +16% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.73% | $137,945,000 | 2,474,800 | +774,800 | +46% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.6% | $109,123,000 | 1,700,000 | +1,700,000 | NEW | $64.19 | Q4 2019 | |
| 30 Sep 2019 | -0.96% | $0 | 0 | -1,345,200 | -100% | $61.10 | Q3 2019 | ||
| 30 Sep 2019 | call | -19% | $0 | 0 | -500,000 | -100% | $61.10 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.11% | $61,005,000 | 1,345,200 | +150,200 | +13% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 19% | +19% | $22,675,000 | 500,000 | +500,000 | NEW | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.89% | +0.52% | $57,013,000 | 1,195,000 | +689,100 | +136% | $47.71 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -1.5% | $26,297,000 | 505,900 | -1,519,900 | -75% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.27% | $125,762,000 | 2,025,800 | -354,500 | -15% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.86% | $131,726,000 | 2,380,300 | -1,295,000 | -35% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | -22% | $0 | 0 | -200,000 | -100% | $61.10 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +2.4% | $232,463,000 | 3,675,300 | +2,987,300 | +434% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 22% | +22% | $12,650,000 | 200,000 | +200,000 | NEW | $63.25 | Q1 2018 |
| 31 Dec 2017 | 0.54% | -0.15% | $42,161,000 | 688,000 | -186,700 | -21% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | -17% | $0 | 0 | -150,000 | -100% | $61.10 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $55,753,000 | 874,700 | 0 | $63.74 | Q3 2017 | ||
| 30 Sep 2017 | call | 17% | +17% | $9,561,000 | 150,000 | +150,000 | NEW | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.51% | -0.61% | $48,738,000 | 874,700 | -1,036,300 | -54% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | -16% | $0 | 0 | -100,000 | -100% | $61.10 | Q2 2017 | |
| 30 Jun 2017 | put | -31% | $0 | 0 | -200,000 | -100% | $61.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $103,920,000 | 1,911,000 | +417,500 | +28% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 16% | +16% | $5,438,000 | 100,000 | +100,000 | NEW | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 31% | +31% | $10,876,000 | 200,000 | +200,000 | NEW | $54.38 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.52% | $87,280,000 | 1,493,500 | -693,900 | -32% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | -7.4% | $0 | 0 | -100,000 | -100% | $61.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.8% | $117,945,000 | 2,187,400 | -2,868,200 | -57% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 7.4% | +7.4% | $5,392,000 | 100,000 | +100,000 | NEW | $53.92 | Q3 2016 |
| 30 Jun 2016 | 3.9% | -2% | $371,839,000 | 5,055,600 | -2,569,300 | -34% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.52% | $487,079,000 | 7,624,900 | -770,100 | -9.2% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.17% | $577,492,000 | 8,395,000 | -273,100 | -3.2% | $68.79 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.55% | $513,152,000 | 8,668,100 | +917,000 | +12% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | -26% | $0 | 0 | -500,000 | -100% | $61.10 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.64% | $515,758,000 | 7,751,100 | -1,131,700 | -13% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 26% | -26% | $33,270,000 | 500,000 | -500,000 | -50% | $66.54 | Q2 2015 |
| 31 Mar 2015 | 5% | +0.67% | $572,941,000 | 8,882,800 | +1,194,100 | +16% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | 25% | +19% | $64,500,000 | 1,000,000 | +750,000 | +300% | $64.50 | Q1 2015 |
| 31 Dec 2014 | 4.4% | +0.23% | $453,864,000 | 7,688,700 | +396,700 | +5.4% | $59.03 | Q4 2014 | |
| 31 Dec 2014 | call | 8.8% | -1.8% | $14,758,000 | 250,000 | -50,000 | -17% | $59.03 | Q4 2014 |
| 30 Sep 2014 | 4.2% | +0.06% | $373,205,000 | 7,292,000 | +103,000 | +1.4% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | +3.3% | $15,354,000 | 300,000 | +300,000 | NEW | $51.18 | Q3 2014 |
| 30 Jun 2014 | 4.2% | +0.72% | $348,738,000 | 7,189,000 | +1,222,600 | +20% | $48.51 | Q2 2014 | |
| 30 Jun 2014 | call | -15% | $0 | 0 | -750,000 | -100% | $61.10 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.33% | $309,954,000 | 5,966,400 | +501,400 | +9.2% | $51.95 | Q1 2014 | |
| 31 Mar 2014 | call | 15% | +4% | $38,963,000 | 750,000 | +200,000 | +36% | $51.95 | Q1 2014 |
| 31 Dec 2013 | 4.3% | 0% | $290,465,000 | 5,465,000 | 0 | $53.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 30% | 0% | $29,233,000 | 550,000 | 0 | $53.15 | Q4 2013 |