| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,412,445 | 50,007 | -29,574 | -37% | $68.24 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $5,106,358 | 79,581 | +47,836 | +151% | $64.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,101,521 | 31,745 | +400 | +1.3% | $66.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,089,230 | 31,345 | +300 | $66.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,022,392 | 31,045 | +31,045 | NEW | $65.14 | Q4 2024 | |
| 30 Sep 2024 | -0.27% | $0 | 0 | -600,000 | -100% | $70.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0.08% | $42,269,877 | 600,000 | +160,000 | +36% | $70.45 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.24% | $34,975,615 | 440,000 | +411,582 | +1448% | $79.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $2,231,242 | 28,418 | -65,067 | -70% | $78.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $6,254,221 | 93,485 | +47,585 | +104% | $66.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.66% | $3,562,734 | 45,900 | -1,184,136 | -96% | $77.62 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.48% | $82,462,883 | 1,230,036 | +944,314 | +331% | $67.04 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $18,466,109 | 285,722 | -1,587 | -0.55% | $64.63 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $15,364,000 | 287,309 | +1,984 | +0.7% | $53.48 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $14,282,000 | 285,325 | -2,723 | -0.95% | $50.06 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $16,844,000 | 288,048 | -15,930 | -5.2% | $58.48 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $18,458,000 | 303,978 | -128,050 | -30% | $60.72 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.13% | $26,464,000 | 432,028 | +355,480 | +464% | $61.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.18% | $4,937,000 | 76,548 | -451,018 | -85% | $64.50 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.06% | $34,306,000 | 527,566 | -126,760 | -19% | $65.03 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.03% | $39,973,000 | 654,326 | +53,287 | +8.9% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $34,413,000 | 601,039 | +37,434 | +6.6% | $57.26 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.06% | $30,790,000 | 563,605 | +112,455 | +25% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.11% | $17,975,000 | 451,150 | -218,100 | -33% | $39.84 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.12% | $42,723,000 | 669,250 | +301,400 | +82% | $63.84 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $26,172,000 | 367,850 | +106,714 | +41% | $71.15 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $18,199,000 | 261,136 | +8,649 | +3.4% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $16,431,000 | 252,487 | +6,100 | +2.5% | $65.08 | Q1 2019 | |
| 31 Mar 2019 | put | -1.2% | $0 | 0 | -500,000 | -100% | $70.25 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $12,866,000 | 246,387 | +16,709 | +7.3% | $52.22 | Q4 2018 | |
| 31 Dec 2018 | put | 1.2% | -0.73% | $26,150,000 | 500,000 | -300,000 | -38% | $52.30 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.01% | $13,589,000 | 229,678 | -15,124 | -6.2% | $59.17 | Q3 2018 | |
| 30 Sep 2018 | put | 1.6% | 0% | $47,424,000 | 800,000 | 0 | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $14,758,000 | 244,802 | -112,846 | -32% | $60.29 | Q2 2018 | |
| 30 Jun 2018 | call | -0.2% | $0 | 0 | -125,000 | -100% | $70.25 | Q2 2018 | |
| 30 Jun 2018 | put | 1.4% | +0.88% | $48,240,000 | 800,000 | +500,000 | +167% | $60.30 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.04% | $20,340,000 | 357,648 | -72,700 | -17% | $56.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.04% | $7,115,000 | 125,000 | +25,000 | +25% | $56.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | +0.47% | $17,076,000 | 300,000 | +300,000 | NEW | $56.92 | Q1 2018 |
| 31 Dec 2017 | 0.21% | -0.02% | $26,540,000 | 430,348 | -33,908 | -7.3% | $61.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.23% | $6,167,000 | 100,000 | +100,000 | NEW | $61.67 | Q4 2017 |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -75,000 | -100% | $70.25 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $29,593,000 | 464,256 | -2,400 | -0.51% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $4,781,000 | 75,000 | +75,000 | NEW | $63.75 | Q3 2017 |
| 30 Jun 2017 | 0.33% | +0.06% | $29,156,000 | 466,656 | +90,000 | +24% | $62.48 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $20,922,000 | 376,656 | -30,500 | -7.5% | $55.55 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -150,000 | -100% | $70.25 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $19,416,000 | 407,156 | -12,100 | -2.9% | $47.69 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $7,149,000 | 150,000 | +150,000 | NEW | $47.66 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.01% | $18,664,000 | 419,256 | +11,400 | +2.8% | $44.52 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.06% | $16,890,000 | 407,856 | -109,400 | -21% | $41.41 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.03% | $20,171,000 | 517,256 | -76,300 | -13% | $39.00 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $22,113,000 | 593,556 | +39,900 | +7.2% | $37.26 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $19,839,000 | 553,656 | -56,600 | -9.3% | $35.83 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $23,399,000 | 610,256 | -29,600 | -4.6% | $38.34 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.03% | $24,533,000 | 639,856 | -115,110 | -15% | $38.34 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $29,658,000 | 754,966 | +754,966 | NEW | $39.28 | Q4 2014 |