| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.19% | $92,959,730 | 997,422 | +737,097 | +283% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $6,524,000 | 70,000 | 0 | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $21,820,441 | 260,325 | -68,723 | -21% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | +0.08% | $5,867,400 | 70,000 | +70,000 | NEW | $83.82 | Q3 2025 |
| 31 Mar 2025 | 0.09% | -0.01% | $23,622,356 | 329,048 | -51,478 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $26,728,146 | 380,526 | +307,635 | +422% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.09% | $4,117,612 | 72,891 | -298,425 | -80% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $22,052,457 | 371,316 | +142,995 | +63% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.1% | $13,411,576 | 228,321 | +95,002 | +71% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.06% | $6,561,961 | 133,319 | +56,969 | +75% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $3,119,661 | 76,350 | +44,564 | +140% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0.09% | $0 | 0 | -50,000 | -100% | $86.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.05% | $1,356,627 | 31,786 | -35,676 | -53% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.09% | 0% | $2,134,000 | 50,000 | 0 | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $2,521,730 | 67,462 | -13,299 | -16% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | -0.1% | $1,869,000 | 50,000 | -70,000 | -58% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.05% | $3,334,621 | 80,761 | +34,988 | +76% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.23% | 0% | $4,954,800 | 120,000 | 0 | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $1,841,000 | 45,773 | -31,523 | -41% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | 0% | $4,826,000 | 120,000 | 0 | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $3,028,000 | 77,296 | +23,856 | +45% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0.3% | -0.01% | $4,701,000 | 120,000 | -5,000 | -4% | $39.18 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.04% | $2,590,000 | 53,440 | +24,978 | +88% | $48.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.24% | 0% | $6,058,000 | 125,000 | 0 | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.07% | $1,366,000 | 28,462 | -42,147 | -60% | $47.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0.18% | 0% | $5,998,000 | 125,000 | 0 | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $3,278,000 | 70,609 | +47,319 | +203% | $46.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.23% | -0.15% | $5,802,000 | 125,000 | -80,000 | -39% | $46.42 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.14% | $1,055,000 | 23,290 | -93,530 | -80% | $45.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.49% | +0.49% | $9,284,000 | 205,000 | +205,000 | NEW | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.05% | $4,564,000 | 116,820 | +34,876 | +43% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0.36% | $0 | 0 | -92,900 | -100% | $86.29 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.04% | $2,473,000 | 81,944 | -31,606 | -28% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.36% | -0.03% | $2,804,000 | 92,900 | -7,100 | -7.1% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.01% | $2,670,000 | 113,550 | -7,770 | -6.4% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0.53% | 0% | $2,351,000 | 100,000 | 0 | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.12% | $3,106,000 | 121,320 | +58,070 | +92% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.74% | 0% | $2,560,000 | 100,000 | 0 | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $1,815,000 | 63,250 | -11,325 | -15% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | +1.3% | $2,870,000 | 100,000 | +100,000 | NEW | $28.70 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.04% | $4,013,000 | 74,575 | -11,505 | -13% | $53.81 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.04% | $4,342,000 | 86,080 | -15,877 | -16% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.02% | $4,824,000 | 101,957 | +8,676 | +9.3% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $4,507,000 | 93,281 | +25,350 | +37% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.81% | $0 | 0 | -35,000 | -100% | $86.29 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $3,130,000 | 67,931 | -8,360 | -11% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0.81% | +0.81% | $1,613,000 | 35,000 | +35,000 | NEW | $46.09 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.09% | $4,010,000 | 76,291 | +30,091 | +65% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $2,562,000 | 46,200 | 0 | $55.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.02% | $2,421,000 | 46,200 | -5,340 | -10% | $52.40 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -15% | $3,127,000 | 51,540 | -2,955,873 | -98% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.03% | $165,857,000 | 3,007,413 | -183,672 | -5.8% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.26% | $176,817,000 | 3,191,085 | -1,412,803 | -31% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $256,255,000 | 4,603,888 | -113,370 | -2.4% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $259,969,000 | 4,717,258 | +11,045 | +0.23% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.12% | $208,390,000 | 4,706,213 | -813,387 | -15% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $261,241,000 | 5,519,600 | -43,382 | -0.78% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.29% | $269,025,000 | 5,562,982 | +1,250,523 | +29% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $234,422,000 | 4,312,459 | +235,795 | +5.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $209,338,000 | 4,076,664 | +271,217 | +7.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.08% | $214,019,000 | 3,805,447 | -316,420 | -7.7% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $224,227,000 | 4,121,867 | -250,086 | -5.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.22% | $229,091,000 | 4,371,953 | -962,919 | -18% | $52.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $276,721,000 | 5,334,872 | +968,676 | +22% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.14% | $229,488,000 | 4,366,196 | -606,308 | -12% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $247,333,000 | 4,972,504 | +275,955 | +5.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $213,224,000 | 4,696,549 | 0 | $45.40 | Q4 2013 |