| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $79,492,065 | 1,005,974 | +426,644 | +74% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $13,038,300 | 165,000 | 0 | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.19% | $46,311,640 | 579,330 | -715,941 | -55% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.17% | +0.17% | $13,190,100 | 165,000 | +165,000 | NEW | $79.94 | Q3 2025 |
| 31 Mar 2025 | 0.46% | -0.07% | $121,366,892 | 1,295,271 | -200,532 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.2% | $0 | 0 | -100,000 | -100% | $96.17 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.38% | $135,983,450 | 1,495,803 | +1,221,975 | +446% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | 0% | $9,091,000 | 100,000 | 0 | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.07% | $28,426,085 | 273,828 | +125,434 | +85% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | put | 0.25% | 0% | $10,381,000 | 100,000 | 0 | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.16% | $14,400,154 | 148,394 | +94,722 | +176% | $97.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0.42% | 0% | $9,704,000 | 100,000 | 0 | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $4,653,899 | 53,672 | +21,324 | +66% | $86.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | -0.25% | $8,671,000 | 100,000 | -100,000 | -50% | $86.71 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.03% | $2,578,459 | 32,348 | +16,167 | +100% | $79.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.41% | +0.2% | $15,942,000 | 200,000 | +100,000 | +100% | $79.71 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.02% | $1,150,631 | 16,181 | -9,372 | -37% | $71.11 | Q3 2023 | |
| 30 Sep 2023 | call | -0.16% | $0 | 0 | -50,000 | -100% | $96.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | +0.07% | $7,111,000 | 100,000 | +30,000 | +43% | $71.11 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.05% | $1,968,602 | 25,553 | -18,633 | -42% | $77.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $3,852,000 | 50,000 | +50,000 | NEW | $77.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.22% | $5,392,800 | 70,000 | +70,000 | NEW | $77.04 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.09% | $3,320,578 | 44,186 | -26,720 | -38% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.08% | $5,586,684 | 70,906 | -27,011 | -28% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $6,879,000 | 97,917 | +6,238 | +6.8% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.11% | $7,347,000 | 91,679 | -34,070 | -27% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $9,536,000 | 125,749 | +7,074 | +6% | $75.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.1% | $0 | 0 | -40,000 | -100% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $10,128,000 | 118,675 | -4,326 | -3.5% | $85.34 | Q4 2021 | |
| 31 Dec 2021 | put | 0.1% | 0% | $3,414,000 | 40,000 | 0 | $85.35 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.03% | $9,297,000 | 123,001 | +9,676 | +8.5% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.12% | $3,023,000 | 40,000 | +40,000 | NEW | $75.58 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.18% | $9,219,000 | 113,325 | -66,139 | -37% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $14,147,000 | 179,464 | +19,180 | +12% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $13,706,000 | 160,284 | -5,785 | -3.5% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.12% | $12,813,000 | 166,069 | +21,930 | +15% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.06% | $10,560,000 | 144,139 | +10,600 | +7.9% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.9% | $8,863,000 | 133,539 | -127,473 | -49% | $66.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $17,968,000 | 261,012 | +12,647 | +5.1% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.4% | $18,257,000 | 248,365 | +100,621 | +68% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.06% | $10,588,000 | 147,744 | +13,304 | +9.9% | $71.66 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.13% | $9,215,000 | 134,440 | +32,079 | +31% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.12% | $6,092,000 | 102,361 | +32,070 | +46% | $59.51 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.16% | $4,707,000 | 70,291 | +45,095 | +179% | $66.96 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $1,633,000 | 25,196 | -1,560 | -5.8% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $1,917,000 | 26,756 | +2,370 | +9.7% | $71.65 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -5.5% | $1,840,000 | 24,386 | -865,292 | -97% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $64,813,000 | 889,678 | -56,586 | -6% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $70,148,000 | 946,264 | +77,831 | +9% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $63,560,000 | 868,433 | -91,930 | -9.6% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $62,845,000 | 960,363 | +26,870 | +2.9% | $65.44 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.02% | $69,210,000 | 933,493 | +67,654 | +7.8% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.08% | $63,381,000 | 865,839 | +284,055 | +49% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.01% | $41,103,000 | 581,784 | +33,656 | +6.1% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $36,516,000 | 548,128 | -27,003 | -4.7% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $36,497,000 | 575,131 | -42,516 | -6.9% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $40,400,000 | 617,647 | -107,457 | -15% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $50,279,000 | 725,104 | -63,711 | -8.1% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $53,917,000 | 788,815 | +79,258 | +11% | $68.35 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $46,277,000 | 709,557 | +1,425 | +0.2% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.06% | $48,281,000 | 708,132 | -189,987 | -21% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.09% | $58,260,000 | 898,119 | -356,030 | -28% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $81,785,000 | 1,254,149 | 0 | $65.21 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 |