| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $57,260,537 | 768,701 | -316,046 | -29% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $81,139,076 | 1,084,747 | +624,436 | +136% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $32,682,081 | 460,311 | -107,789 | -19% | $71.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -14,100 | -100% | $77.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $38,494,456 | 568,100 | +554,626 | +4100% | $67.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $955,416 | 14,100 | +14,100 | NEW | $67.76 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $927,415 | 13,474 | -160,895 | -92% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $13,813,512 | 174,369 | -327,382 | -65% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $35,699,584 | 501,751 | -195,211 | -28% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $51,519,431 | 696,962 | +573,699 | +465% | $73.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -5,400 | -100% | $77.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -46,100 | -100% | $77.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $8,993,268 | 123,263 | -296,887 | -71% | $72.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $393,984 | 5,400 | -22,100 | -80% | $72.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,363,456 | 46,100 | -24,900 | -35% | $72.96 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $27,918,968 | 420,150 | +360,984 | +610% | $66.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,827,375 | 27,500 | +27,500 | NEW | $66.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,717,950 | 71,000 | +71,000 | NEW | $66.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.05% | $4,242,794 | 59,166 | -649,545 | -92% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $50,644,000 | 708,711 | -262,526 | -27% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $59,721,000 | 971,237 | +600,633 | +162% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $22,422,000 | 370,604 | +178,695 | +93% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $11,424,000 | 191,909 | +174,186 | +983% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.06% | $1,176,000 | 17,723 | -676,621 | -97% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $46,042,000 | 694,344 | +245,692 | +55% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $27,543,000 | 448,652 | +60,456 | +16% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $23,874,000 | 388,196 | -246,194 | -39% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $40,373,000 | 634,390 | +28,505 | +4.7% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $35,632,000 | 605,885 | -354,585 | -37% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $46,035,000 | 960,470 | -87,104 | -8.3% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $48,869,000 | 1,047,574 | +501,814 | +92% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.11% | $22,131,000 | 545,760 | -667,138 | -55% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $73,963,000 | 1,212,898 | -11,988 | -0.98% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.11% | $66,682,000 | 1,224,886 | -914,020 | -43% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.03% | $118,282,000 | 2,138,906 | +244,047 | +13% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.09% | $94,667,000 | 1,894,859 | +984,977 | +108% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.1% | $36,523,000 | 909,882 | -1,465,805 | -62% | $40.14 | Q4 2018 | |
| 31 Dec 2018 | put | -0.08% | $0 | 0 | -130,000 | -100% | $77.24 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.13% | $118,000,000 | 2,375,687 | -1,859,000 | -44% | $49.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.03% | $6,457,000 | 130,000 | +50,000 | +62% | $49.67 | Q3 2018 |
| 30 Jun 2018 | 0.28% | +0.12% | $199,030,000 | 4,234,687 | +1,868,435 | +79% | $47.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | +0.08% | $3,760,000 | 80,000 | +80,000 | NEW | $47.00 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.03% | $119,496,000 | 2,366,252 | -394,928 | -14% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.02% | $136,596,000 | 2,761,180 | +248,160 | +9.9% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.14% | $100,244,000 | 2,513,020 | +2,160,431 | +613% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.09% | $13,007,000 | 352,589 | -1,325,412 | -79% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.08% | $63,697,000 | 1,678,001 | -1,029,356 | -38% | $37.96 | Q1 2017 | |
| 31 Mar 2017 | put | -0.24% | $0 | 0 | -100,000 | -100% | $77.24 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.15% | $106,183,000 | 2,707,357 | +1,716,015 | +173% | $39.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0.24% | +0.24% | $3,922,000 | 100,000 | +100,000 | NEW | $39.22 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.06% | $28,570,000 | 991,342 | -1,062,795 | -52% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.07% | $50,860,000 | 2,054,137 | +1,177,333 | +134% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.06% | $26,102,000 | 876,804 | -697,116 | -44% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $58,093,000 | 1,573,920 | +110,128 | +7.5% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.09% | $56,751,000 | 1,463,792 | +1,086,057 | +288% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.25% | $17,553,000 | 377,735 | -2,542,882 | -87% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.11% | $125,908,000 | 2,920,617 | +1,217,222 | +71% | $43.11 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -10,400 | -100% | $77.24 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -7,700 | -100% | $77.24 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.1% | $72,190,000 | 1,703,395 | +1,002,603 | +143% | $42.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $441,000 | 10,400 | +10,400 | NEW | $42.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $326,000 | 7,700 | +7,700 | NEW | $42.34 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.05% | $27,401,000 | 700,792 | -462,868 | -40% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $42,287,000 | 1,163,660 | +1,163,660 | NEW | $36.34 | Q2 2014 |