| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.06% | $214,760,831 | 2,278,633 | -198,988 | -8% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $198,152,536 | 2,477,621 | -189,108 | -7.1% | $79.98 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.78% | $195,749,000 | 2,666,729 | +2,497,700 | +1478% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $10,127,055 | 169,029 | +1,300 | $59.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $8,925,247 | 167,729 | -61,175 | -27% | $53.21 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $14,490,431 | 228,904 | -3,015 | -1.3% | $63.30 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.4% | $12,745,500 | 231,919 | -1,007,986 | -81% | $54.96 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.18% | $74,902,738 | 1,239,905 | -420,063 | -25% | $60.41 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.53% | $107,785,865 | 1,659,968 | -1,074,466 | -39% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.28% | $165,501,805 | 2,734,434 | -631,733 | -19% | $60.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $208,876,582 | 3,366,167 | -274,611 | -7.5% | $62.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.33% | $217,771,395 | 3,640,778 | -725,544 | -17% | $59.81 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.27% | $282,516,057 | 4,366,322 | +517,279 | +13% | $64.70 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.81% | $237,321,000 | 3,849,043 | +1,519,395 | +65% | $61.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.27% | $152,444,000 | 2,329,648 | +475,575 | +26% | $65.44 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.25% | $147,236,000 | 1,854,073 | +503,320 | +37% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -1.1% | $103,706,000 | 1,350,753 | -2,610,020 | -66% | $76.78 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.11% | $262,155,000 | 3,960,773 | +292,320 | +8% | $66.19 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $257,351,000 | 3,668,453 | +159,820 | +4.6% | $70.15 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.77% | $228,800,000 | 3,508,633 | -1,758,974 | -33% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.21% | $297,367,000 | 5,267,607 | -483,578 | -8.4% | $56.45 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.84% | $265,439,000 | 5,751,185 | +2,143,744 | +59% | $46.15 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.64% | $160,928,000 | 3,607,441 | +1,467,835 | +69% | $44.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.9% | $89,937,000 | 2,139,606 | -3,622,120 | -63% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.05% | $323,598,000 | 5,761,726 | -125,400 | -2.1% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.41% | $343,490,000 | 5,887,126 | +1,007,150 | +21% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.23% | $285,759,000 | 4,879,976 | -459,874 | -8.6% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +2% | $289,866,000 | 5,339,850 | +3,551,100 | +199% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.06% | $88,874,000 | 1,788,750 | +108,889 | +6.5% | $49.68 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.07% | $102,005,000 | 1,679,861 | -133,001 | -7.3% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.46% | $104,862,000 | 1,812,862 | -889,900 | -33% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.49% | $153,266,000 | 2,702,762 | -924,400 | -25% | $56.71 | Q1 2018 | |
| 31 Mar 2018 | call | -0.5% | $0 | 0 | -225,000 | -100% | $95.63 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $213,209,000 | 3,627,162 | -16,930 | -0.46% | $58.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.5% | +0.5% | $13,226,000 | 225,000 | +225,000 | NEW | $58.78 | Q4 2017 |
| 30 Sep 2017 | 1.8% | -0.01% | $204,691,000 | 3,644,092 | -14,600 | -0.4% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +2.1% | $184,104,000 | 3,658,692 | +3,631,100 | +13160% | $50.32 | Q2 2017 | |
| 30 Jun 2017 | put | -1% | $0 | 0 | -250,000 | -100% | $95.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $1,378,000 | 27,592 | -318,200 | -92% | $49.94 | Q1 2017 | |
| 31 Mar 2017 | put | 1% | +1% | $12,486,000 | 250,000 | +250,000 | NEW | $49.94 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.06% | $17,075,000 | 345,792 | +111,700 | +48% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.09% | $10,374,000 | 234,092 | -180,300 | -44% | $44.32 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.06% | $17,703,000 | 414,392 | -111,100 | -21% | $42.72 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.24% | $22,776,000 | 525,492 | +483,500 | +1151% | $43.34 | Q1 2016 | |
| 31 Mar 2016 | call | -0.66% | $0 | 0 | -375,000 | -100% | $95.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.08% | $1,640,000 | 41,992 | -194,600 | -82% | $39.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.66% | +0.66% | $14,643,000 | 375,000 | +375,000 | NEW | $39.05 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.04% | $9,282,000 | 236,592 | -93,400 | -28% | $39.23 | Q3 2015 | |
| 30 Sep 2015 | put | -0.95% | $0 | 0 | -200,000 | -100% | $95.63 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.18% | $14,020,000 | 329,992 | -549,800 | -62% | $42.49 | Q2 2015 | |
| 30 Jun 2015 | call | -3.3% | $0 | 0 | -250,000 | -100% | $95.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0.95% | 0% | $8,505,000 | 200,000 | 0 | $42.52 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.22% | $37,658,000 | 879,792 | -681,400 | -44% | $42.80 | Q1 2015 | |
| 31 Mar 2015 | call | 3.3% | +3.3% | $10,701,000 | 250,000 | +250,000 | NEW | $42.80 | Q1 2015 |
| 31 Mar 2015 | put | 2.7% | +2.7% | $8,561,000 | 200,000 | +200,000 | NEW | $42.80 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.09% | $74,821,000 | 1,561,192 | +255,000 | +20% | $47.93 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.34% | $64,600,000 | 1,306,192 | -957,100 | -42% | $49.46 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.05% | $116,718,000 | 2,263,292 | -141,300 | -5.9% | $51.57 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.41% | $112,915,000 | 2,404,592 | +1,213,146 | +102% | $46.96 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $112,259,000 | 1,191,446 | 0 | $94.22 | Q4 2013 |