| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.23% | $47,824,047 | 648,420 | -927,182 | -59% | $73.75 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $101,903,340 | 1,575,602 | +165,066 | +12% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.3% | $77,840,480 | 1,410,536 | +1,290,300 | +1073% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $5,699,982 | 120,236 | +800 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $6,410,275 | 119,436 | -41,637 | -26% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $8,786,007 | 161,073 | +780 | +0.49% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $7,330,824 | 160,293 | -3,825 | -2.3% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $8,497,865 | 164,118 | -105,853 | -39% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $13,205,769 | 269,971 | -45,159 | -14% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.14% | $14,190,155 | 315,130 | -429,395 | -58% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.46% | $37,292,357 | 744,525 | -1,277,050 | -63% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.65% | $101,679,965 | 2,021,575 | +1,715,157 | +560% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $15,002,585 | 306,418 | +10,423 | +3.5% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $14,153,000 | 295,995 | +121,184 | +69% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $10,324,000 | 174,811 | -12,258 | -6.6% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $13,419,000 | 187,069 | -59,705 | -24% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $17,495,000 | 246,774 | -17,240 | -6.5% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $16,247,000 | 264,014 | -38,250 | -13% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.43% | $19,679,000 | 302,264 | -1,036,885 | -77% | $65.11 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.04% | $83,768,000 | 1,339,149 | +100,098 | +8.1% | $62.55 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $66,913,000 | 1,239,051 | -161,998 | -12% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $58,024,000 | 1,401,049 | +90,407 | +6.9% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $54,051,000 | 1,310,642 | -119,080 | -8.3% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $57,727,000 | 1,429,722 | +15,370 | +1.1% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.09% | $80,002,000 | 1,414,352 | -242,600 | -15% | $56.56 | Q4 2019 | |
| 31 Dec 2019 | put | -3% | $0 | 0 | -300,000 | -100% | $76.34 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $94,173,000 | 1,656,952 | +99,651 | +6.4% | $56.84 | Q3 2019 | |
| 30 Sep 2019 | put | 3% | 0% | $17,051,000 | 300,000 | 0 | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.15% | $83,827,000 | 1,557,301 | +327,002 | +27% | $53.83 | Q2 2019 | |
| 30 Jun 2019 | put | 3% | 0% | $16,148,000 | 300,000 | 0 | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.02% | $65,514,000 | 1,230,299 | +33,500 | +2.8% | $53.25 | Q1 2019 | |
| 31 Mar 2019 | put | 1.3% | +1.3% | $15,975,000 | 300,000 | +300,000 | NEW | $53.25 | Q1 2019 |
| 31 Dec 2018 | 0.62% | +0.03% | $59,630,000 | 1,196,799 | +65,288 | +5.8% | $49.82 | Q4 2018 | |
| 31 Dec 2018 | call | -0.81% | $0 | 0 | -400,000 | -100% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $67,395,000 | 1,131,511 | -56,677 | -4.8% | $59.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.81% | +0.81% | $23,825,000 | 400,000 | +400,000 | NEW | $59.56 | Q3 2018 |
| 30 Jun 2018 | 0.6% | -0.28% | $67,238,000 | 1,188,188 | -568,400 | -32% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.23% | $108,127,000 | 1,756,588 | -404,300 | -19% | $61.56 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $139,903,000 | 2,160,888 | -202,863 | -8.6% | $64.74 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $151,579,000 | 2,363,751 | -16,700 | -0.7% | $64.13 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $142,988,000 | 2,380,451 | +2,362,500 | +13161% | $60.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.12% | $1,047,000 | 17,951 | -207,000 | -92% | $58.33 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $12,540,000 | 224,951 | +72,900 | +48% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.07% | $8,043,000 | 152,051 | -116,800 | -43% | $52.90 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.04% | $13,106,000 | 268,851 | -72,500 | -21% | $48.75 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.18% | $16,750,000 | 341,351 | +315,500 | +1220% | $49.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $1,042,000 | 25,851 | -128,300 | -83% | $40.31 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $6,764,000 | 154,151 | -61,400 | -28% | $43.88 | Q3 2015 | |
| 30 Sep 2015 | call | -2.9% | $0 | 0 | -500,000 | -100% | $76.34 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.09% | $11,131,000 | 215,551 | -229,300 | -52% | $51.64 | Q2 2015 | |
| 30 Jun 2015 | call | 2.9% | +2.9% | $25,816,000 | 500,000 | +500,000 | NEW | $51.63 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.17% | $22,318,000 | 444,851 | -452,100 | -50% | $50.17 | Q1 2015 | |
| 31 Mar 2015 | call | -0.27% | $0 | 0 | -75,000 | -100% | $76.34 | Q1 2015 | |
| 31 Mar 2015 | put | -0.72% | $0 | 0 | -200,000 | -100% | $76.34 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $51,351,000 | 896,951 | +34,900 | +4% | $57.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.27% | $4,294,000 | 75,000 | +75,000 | NEW | $57.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.72% | +0.72% | $11,450,000 | 200,000 | +200,000 | NEW | $57.25 | Q4 2014 |
| 30 Sep 2014 | 0.38% | -0.28% | $53,433,000 | 862,051 | -630,400 | -42% | $61.98 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.04% | $99,679,000 | 1,492,451 | -93,600 | -5.9% | $66.79 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.01% | $92,009,000 | 1,586,051 | +19,700 | +1.3% | $58.01 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $97,932,000 | 1,566,351 | 0 | $62.52 | Q4 2013 |