| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $9,003,830 | 188,154 | -23,300 | -11% | $47.85 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $10,669,953 | 211,454 | +500 | +0.24% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $9,546,652 | 210,954 | +600 | +0.29% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $9,308,626 | 210,354 | +1,300 | $44.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $8,868,289 | 209,054 | -76,186 | -27% | $42.42 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $11,600,035 | 285,240 | -2,935 | -1% | $40.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $10,249,917 | 288,175 | -17,198 | -5.6% | $35.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $11,045,995 | 305,373 | -157,081 | -34% | $36.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $16,729,147 | 462,454 | -96,823 | -17% | $36.17 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $18,635,648 | 559,277 | +36,002 | +6.9% | $33.32 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $19,471,799 | 523,275 | -23,121 | -4.2% | $37.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $20,804,507 | 546,396 | +26,360 | +5.1% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $20,310,921 | 520,036 | +17,952 | +3.6% | $39.06 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.07% | $18,716,000 | 502,084 | +207,966 | +71% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $12,394,000 | 294,118 | -20,592 | -6.5% | $42.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $14,500,000 | 314,710 | -96,611 | -23% | $46.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.39% | $16,089,000 | 411,321 | -1,828,870 | -82% | $39.12 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.02% | $89,229,000 | 2,240,191 | -64,360 | -2.8% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.02% | $92,364,000 | 2,304,551 | +67,248 | +3% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.04% | $81,492,000 | 2,237,303 | +166,007 | +8% | $36.42 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.07% | $66,187,000 | 2,071,296 | -270,813 | -12% | $31.95 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.08% | $68,207,000 | 2,342,109 | -340,719 | -13% | $29.12 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.02% | $81,612,000 | 2,682,828 | +52,170 | +2% | $30.42 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.1% | $75,740,000 | 2,630,658 | +276,523 | +12% | $28.79 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.07% | $93,730,000 | 2,354,135 | -290,900 | -11% | $39.82 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.14% | $92,896,000 | 2,645,035 | +563,407 | +27% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $75,348,000 | 2,081,628 | +51,622 | +2.5% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.04% | $73,545,000 | 2,030,006 | -121,000 | -5.6% | $36.23 | Q1 2019 | |
| 31 Mar 2019 | put | -0.73% | $0 | 0 | -500,000 | -100% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.19% | $66,792,000 | 2,151,006 | +575,155 | +36% | $31.05 | Q4 2018 | |
| 31 Dec 2018 | put | 0.73% | 0% | $15,526,000 | 500,000 | 0 | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $50,813,000 | 1,575,851 | -98,512 | -5.9% | $32.24 | Q3 2018 | |
| 30 Sep 2018 | put | 0.55% | 0% | $16,123,000 | 500,000 | 0 | $32.25 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.26% | $59,824,000 | 1,674,363 | -810,900 | -33% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0.22% | $0 | 0 | -250,000 | -100% | $51.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.52% | 0% | $17,845,000 | 500,000 | 0 | $35.69 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.19% | $78,110,000 | 2,485,263 | -648,700 | -21% | $31.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | 0% | $7,857,000 | 250,000 | 0 | $31.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.43% | 0% | $15,715,000 | 500,000 | 0 | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.03% | $122,962,000 | 3,133,963 | -111,401 | -3.4% | $39.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | +0.37% | $9,809,000 | 250,000 | +250,000 | NEW | $39.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.74% | 0% | $19,618,000 | 500,000 | 0 | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $135,248,000 | 3,245,364 | -300 | -0.01% | $41.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | +0.18% | $20,837,000 | 500,000 | +500,000 | NEW | $41.67 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +0.29% | $129,107,000 | 3,245,664 | +630,600 | +24% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.42% | $109,238,000 | 2,615,064 | +982,700 | +60% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.03% | $68,773,000 | 1,632,364 | +57,000 | +3.6% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $69,116,000 | 1,575,364 | -47,700 | -2.9% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.24% | $68,399,000 | 1,623,064 | -440,400 | -21% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.1% | $80,659,000 | 2,063,464 | -214,300 | -9.4% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.19% | $75,428,000 | 2,277,764 | -565,700 | -20% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $105,090,000 | 2,843,464 | -240,400 | -7.8% | $36.96 | Q3 2015 | |
| 30 Sep 2015 | put | -2.6% | $0 | 0 | -500,000 | -100% | $51.84 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $144,282,000 | 3,083,864 | +386,700 | +14% | $46.79 | Q2 2015 | |
| 30 Jun 2015 | put | 2.6% | +2.6% | $23,397,000 | 500,000 | +500,000 | NEW | $46.79 | Q2 2015 |
| 31 Mar 2015 | 0.99% | -0.11% | $130,013,000 | 2,697,164 | -300,200 | -10% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $154,597,000 | 2,997,364 | +61,500 | +2.1% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.13% | $140,836,000 | 2,935,864 | -370,000 | -11% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $157,138,000 | 3,305,864 | -39,800 | -1.2% | $47.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $152,196,000 | 3,345,664 | +46,200 | +1.4% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $144,121,000 | 3,299,464 | 0 | $43.68 | Q4 2013 |