| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.16% | $156,572,673 | 2,239,632 | +855,216 | +62% | $69.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | -0.08% | $10,486,500 | 150,000 | -90,000 | -38% | $69.91 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.1% | $91,814,469 | 1,384,416 | +449,646 | +48% | $66.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | +0.04% | $15,916,800 | 240,000 | +40,000 | +20% | $66.32 | Q3 2025 |
| 31 Mar 2025 | 0.25% | -0.02% | $66,948,228 | 934,770 | -87,731 | $71.62 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.27% | +0.1% | $14,324,000 | 200,000 | +75,000 | $71.62 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.07% | $63,660,913 | 1,022,501 | +345,255 | +51% | $62.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | 0% | $7,782,500 | 125,000 | 0 | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.14% | $48,666,897 | 677,246 | -370,511 | -35% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0.21% | 0% | $8,982,500 | 125,000 | 0 | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.8% | $66,689,733 | 1,047,757 | +732,111 | +232% | $63.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.34% | -0.42% | $7,956,250 | 125,000 | -225,000 | -64% | $63.65 | Q2 2024 |
| 31 Mar 2024 | 0.32% | +0.07% | $18,594,705 | 315,646 | +64,868 | +26% | $58.91 | Q1 2024 | |
| 31 Mar 2024 | put | 0.6% | 0% | $20,618,500 | 350,000 | 0 | $58.91 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.11% | $14,778,347 | 250,778 | +87,874 | +54% | $58.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0.52% | +0.15% | $20,625,500 | 350,000 | +100,000 | +40% | $58.93 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.12% | $9,119,365 | 162,904 | +69,444 | +74% | $55.98 | Q3 2023 | |
| 30 Sep 2023 | put | 0.48% | +0.48% | $13,995,000 | 250,000 | +250,000 | NEW | $55.98 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.05% | $5,628,162 | 93,460 | +25,468 | +37% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $4,217,544 | 67,992 | +10,861 | +19% | $62.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.09% | $0 | 0 | -30,000 | -100% | $77.97 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $3,634,102 | 57,131 | -4,201 | -6.8% | $63.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | 0% | $1,908,300 | 30,000 | 0 | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $3,435,000 | 61,332 | +17,482 | +40% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | 0% | $1,681,000 | 30,000 | 0 | $56.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,759,000 | 43,850 | -3,543 | -7.5% | $62.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | -0.2% | $1,887,000 | 30,000 | -50,000 | -62% | $62.90 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.03% | $2,938,000 | 47,393 | +14,810 | +45% | $61.99 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | -0.37% | $4,960,000 | 80,000 | -150,000 | -65% | $62.00 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.08% | $1,929,000 | 32,583 | -38,865 | -54% | $59.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.41% | 0% | $13,619,000 | 230,000 | 0 | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $3,748,000 | 71,448 | -4,773 | -6.3% | $52.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0.49% | +0.38% | $12,069,000 | 230,000 | +180,000 | +360% | $52.47 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.06% | $4,124,000 | 76,221 | +35,119 | +85% | $54.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.14% | 0% | $2,706,000 | 50,000 | 0 | $54.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $2,166,000 | 41,102 | +2,159 | +5.5% | $52.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | 0% | $2,636,000 | 50,000 | 0 | $52.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $2,136,000 | 38,943 | -318 | -0.81% | $54.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.35% | 0% | $2,742,000 | 50,000 | 0 | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $1,938,000 | 39,261 | +863 | +2.2% | $49.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.55% | 0% | $2,469,000 | 50,000 | 0 | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $1,716,000 | 38,398 | +19,236 | +100% | $44.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0.65% | +0.65% | $2,234,000 | 50,000 | +50,000 | NEW | $44.68 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $848,000 | 19,162 | -716 | -3.6% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,100,000 | 19,878 | -898 | -4.3% | $55.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,131,000 | 20,776 | +263 | +1.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $1,045,000 | 20,513 | -12,880 | -39% | $50.94 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $1,564,000 | 33,393 | +12,600 | +61% | $46.84 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $985,000 | 20,793 | +1,200 | +6.1% | $47.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $905,000 | 19,593 | +4,201 | +27% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $675,000 | 15,392 | +311 | +2.1% | $43.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $655,000 | 15,081 | +10,420 | +224% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -26% | $214,000 | 4,661 | -6,603,738 | -100% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $297,445,000 | 6,608,399 | +211,843 | +3.3% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.27% | $286,887,000 | 6,396,556 | +1,847,541 | +41% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $193,061,000 | 4,549,015 | +137,431 | +3.1% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $182,904,000 | 4,411,584 | +135,541 | +3.2% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.02% | $180,964,000 | 4,276,043 | +151,666 | +3.7% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.08% | $186,958,000 | 4,124,377 | -432,579 | -9.5% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $211,397,000 | 4,556,956 | +238,344 | +5.5% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.01% | $185,527,000 | 4,318,612 | +26,221 | +0.61% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.1% | $172,210,000 | 4,292,391 | +500,063 | +13% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.02% | $148,774,000 | 3,792,328 | -89,522 | -2.3% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $157,407,000 | 3,881,850 | -300,880 | -7.2% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.08% | $179,816,000 | 4,182,730 | +446,137 | +12% | $42.99 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.07% | $159,404,000 | 3,736,593 | +378,998 | +11% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.1% | $142,228,000 | 3,357,595 | +537,177 | +19% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.02% | $109,041,000 | 2,820,418 | +114,355 | +4.2% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $111,787,000 | 2,706,063 | 0 | $41.31 | Q4 2013 |