| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $204,441,545 | 3,736,822 | -36,331 | -0.96% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | 5.5% | -0.16% | $6,997,409 | 127,900 | -3,800 | -2.9% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $201,486,350 | 3,773,153 | +151,865 | +4.2% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 5.5% | +0.03% | $7,032,780 | 131,700 | +700 | +0.53% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $174,690,912 | 3,621,288 | +194,242 | +5.7% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 5.4% | -2.7% | $6,319,440 | 131,000 | -65,200 | -33% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $149,761,928 | 3,427,046 | -133,765 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.4% | +0.35% | $8,573,940 | 196,200 | +9,400 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $148,913,121 | 3,560,811 | -11,485 | -0.32% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 5.6% | +5.6% | $7,811,976 | 186,800 | +186,800 | NEW | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $163,825,502 | 3,572,296 | -135,923 | -3.7% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $157,933,057 | 3,708,219 | -184,443 | -4.7% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | 0% | $54 | 1 | 0 | $54.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $159,910,570 | 3,892,662 | -592,988 | -13% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $180,367,990 | 4,485,650 | -634,872 | -12% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $194,323,813 | 5,120,522 | -443,181 | -8% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $220,100,096 | 5,563,703 | -389,644 | -6.5% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | 0% | $52 | 1 | 0 | $52.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $234,919,048 | 5,953,347 | +82,711 | +1.4% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | $22 | 1 | 0 | $22.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | -0.01% | $222,497,103 | 5,870,636 | -737,510 | -11% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $230,492,000 | 6,608,146 | -1,301,334 | -16% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $317,170,000 | 7,909,480 | -1,205,784 | -13% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $411,554,000 | 9,115,264 | +292,043 | +3.3% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $431,014,000 | 8,823,221 | +201,216 | +2.3% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | put | -0.45% | $0 | 0 | -4,500 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $434,377,000 | 8,622,005 | -365,627 | -4.1% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0.45% | +0.2% | $227,000 | 4,500 | +2,000 | +80% | $50.44 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0% | $495,667,000 | 8,987,632 | +373,247 | +4.3% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | -4% | $0 | 0 | -17,200 | -100% | $60.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.28% | +0.28% | $138,000 | 2,500 | +2,500 | NEW | $55.20 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $459,490,000 | 8,614,385 | +1,225,520 | +17% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 4% | +4% | $917,000 | 17,200 | +17,200 | NEW | $53.31 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $381,782,000 | 7,388,865 | -137,396 | -1.8% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $331,833,000 | 7,526,261 | +31,571 | +0.42% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $299,713,000 | 7,494,690 | -184,967 | -2.4% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | -96% | $0 | 0 | -3,250,400 | -100% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $262,107,000 | 7,679,657 | -342,993 | -4.3% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 96% | +96% | $110,936,000 | 3,250,400 | +3,250,400 | NEW | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $359,977,000 | 8,022,650 | -143,648 | -1.8% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $333,757,000 | 8,166,298 | -103,952 | -1.3% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $354,876,000 | 8,270,250 | +171,382 | +2.1% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $347,604,000 | 8,098,868 | -342,224 | -4.1% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $329,709,000 | 8,441,092 | +1,023,219 | +14% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $318,376,000 | 7,417,873 | -60,600 | -0.81% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $324,042,000 | 7,478,473 | -890,918 | -11% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $404,074,000 | 8,369,391 | +411,618 | +5.2% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | -14% | $0 | 0 | -129,100 | -100% | $60.86 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $374,970,000 | 7,957,773 | +943,480 | +13% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | +14% | $6,083,000 | 129,100 | +129,100 | NEW | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $314,310,000 | 7,014,293 | -676,250 | -8.8% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $318,311,000 | 7,690,543 | +509,746 | +7.1% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $282,852,000 | 7,180,797 | +387,066 | +5.7% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $237,849,000 | 6,793,731 | +174,820 | +2.6% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $247,878,000 | 6,618,911 | -423,316 | -6% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $241,970,000 | 7,042,227 | -1,310,797 | -16% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $286,091,000 | 8,353,024 | -1,755,441 | -17% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -100 | -100% | $60.86 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $325,392,000 | 10,108,465 | +1,588,223 | +19% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.21% | $3,000 | 100 | -2,800 | -97% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $279,293,000 | 8,520,242 | +803,776 | +10% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.07% | $95,000 | 2,900 | +2,586 | +824% | $32.76 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $305,727,000 | 7,716,466 | -368,375 | -4.6% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | ||
| 30 Jun 2015 | call | 0.55% | -0.1% | $12,000 | 314 | -58 | -16% | $38.22 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.01% | $324,445,000 | 8,084,841 | -1,382,877 | -15% | $40.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | -13% | $15,000 | 372 | -5,096 | -93% | $40.32 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.1% | $371,986,000 | 9,467,718 | +9,297,162 | +5451% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | call | 5.8% | -6.2% | $215,000 | 5,468 | -5,896 | -52% | $39.32 | Q4 2014 |
| 31 Dec 2014 | put | -15% | $0 | 0 | -13,514 | -100% | $60.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.09% | $7,088,000 | 170,556 | -7,752,354 | -98% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +250% | $472,000 | 11,364 | +11,364 | NEW | $41.53 | Q3 2014 |
| 30 Sep 2014 | put | 15% | +277% | $562,000 | 13,514 | +12,604 | +1385% | $41.59 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.09% | $342,509,000 | 7,922,910 | +7,709,489 | +3612% | $43.23 | Q2 2014 | |
| 30 Jun 2014 | call | -4189% | $0 | 0 | -35,751 | -100% | $60.86 | Q2 2014 | |
| 30 Jun 2014 | put | 7.9% | -192% | $39,000 | 910 | -22,081 | -96% | $42.86 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,752,000 | 213,421 | +174,971 | +455% | $41.01 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | +521% | $1,466,000 | 35,751 | +4,445 | +14% | $41.01 | Q1 2014 |
| 31 Mar 2014 | put | 7.4% | -8915% | $943,000 | 22,991 | -76,076 | -77% | $41.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,607,000 | 38,450 | 0 | $41.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.1% | 0% | $1,308,000 | 31,306 | 0 | $41.78 | Q4 2013 | |
| 31 Dec 2013 | put | 13% | 0% | $4,141,000 | 99,067 | 0 | $41.80 | Q4 2013 |