| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -658,643 | -100% | $68.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.06% | $45,979,868 | 658,643 | +393,575 | +100% | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $17,141,948 | 265,068 | +273 | +0.1% | $64.67 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $18,000,764 | 264,795 | -23,364 | -8.1% | $67.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $16,958,157 | 288,159 | -24,843 | -7.9% | $58.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $18,930,361 | 313,002 | +147,532 | +89% | $60.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $11,151,023 | 165,470 | +139,268 | +532% | $67.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,622,166 | 26,202 | 0 | $61.91 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.06% | $1,685,837 | 26,202 | -337,008 | -93% | $64.34 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $21,393,069 | 363,210 | +156,349 | +76% | $58.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $12,500,610 | 206,861 | +206,861 | NEW | $60.43 | Q4 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -429,163 | -100% | $68.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $31,664,000 | 429,163 | +429,163 | NEW | $73.78 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $68.00 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -8,400 | -100% | $68.00 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $274,000 | 4,500 | +4,500 | NEW | $60.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $511,000 | 8,400 | +8,400 | NEW | $60.83 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,700 | -100% | $68.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -5,000 | -100% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -188,734 | -100% | $68.00 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | +0% | $227,000 | 3,700 | +3,700 | NEW | $61.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $307,000 | 5,000 | +5,000 | NEW | $61.40 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $10,605,000 | 188,734 | +188,734 | NEW | $56.19 | Q4 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -6,500 | -100% | $68.00 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -37,322 | -100% | $68.00 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | -0.01% | $219,000 | 6,500 | -10,000 | -61% | $33.69 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,772,000 | 37,322 | +37,322 | NEW | $47.48 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -20,100 | -100% | $68.00 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $784,000 | 16,500 | -5,500 | -25% | $47.52 | Q4 2019 |
| 30 Sep 2019 | -0.1% | $0 | 0 | -513,504 | -100% | $68.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $789,000 | 20,100 | +20,100 | NEW | $39.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $864,000 | 22,000 | +22,000 | NEW | $39.27 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.2% | $27,005,000 | 513,504 | -985,607 | -66% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.07% | $80,757,000 | 1,499,111 | +363,735 | +32% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $53,964,000 | 1,135,376 | +146,924 | +15% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $47,831,000 | 988,452 | +22,858 | +2.4% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $44,359,000 | 965,594 | -32,698 | -3.3% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.08% | $54,716,000 | 998,292 | +365,821 | +58% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $37,107,000 | 632,471 | +336,409 | +114% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.13% | $16,772,000 | 296,062 | -576,562 | -66% | $56.65 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -3,600 | -100% | $68.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -4,000 | -100% | $68.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.19% | $49,748,000 | 872,624 | +805,043 | +1191% | $57.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $205,000 | 3,600 | +3,600 | NEW | $56.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $228,000 | 4,000 | +4,000 | NEW | $57.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.24% | $3,282,000 | 67,581 | -1,341,666 | -95% | $48.56 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -20,900 | -100% | $68.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -13,800 | -100% | $68.00 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.15% | $68,673,000 | 1,409,247 | +715,256 | +103% | $48.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $1,018,000 | 20,900 | +20,900 | NEW | $48.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $672,000 | 13,800 | +13,800 | NEW | $48.70 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.02% | $30,432,000 | 693,991 | +99,543 | +17% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $23,094,000 | 594,448 | -127,886 | -18% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.12% | $26,112,000 | 722,334 | -616,645 | -46% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.09% | $48,444,000 | 1,338,979 | +466,400 | +53% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.08% | $26,238,000 | 872,579 | -481,591 | -36% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $43,875,000 | 1,354,170 | +126,009 | +10% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.04% | $44,447,000 | 1,228,161 | +227,785 | +23% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $31,562,000 | 1,000,376 | +249,036 | +33% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $18,964,000 | 751,340 | -6,468 | -0.85% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $19,551,000 | 757,808 | -3,139 | -0.41% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $17,615,000 | 760,947 | +300,315 | +65% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $10,959,000 | 460,632 | 0 | $23.79 | Q4 2013 |