| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $117,586,452 | 1,481,684 | +70,107 | +5% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.92% | 0% | $3,848,960 | 48,500 | 0 | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $106,418,835 | 1,411,577 | +218,174 | +18% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.71% | +0.28% | $3,656,415 | 48,500 | +19,000 | +64% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $82,320,954 | 1,193,403 | -8,238 | -0.69% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.6% | +0.35% | $2,034,910 | 29,500 | +17,200 | +140% | $68.98 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $81,411,153 | 1,201,641 | +122,419 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.33% | +0.33% | $833,325 | 12,300 | +12,300 | NEW | $67.75 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $48,446,274 | 1,079,222 | -190,153 | -15% | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $79,818,300 | 1,269,375 | -159,725 | -11% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | put | -0.14% | $0 | 0 | -6,900 | -100% | $78.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $84,402,593 | 1,429,100 | -233,759 | -14% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | 0% | $407,514 | 6,900 | 0 | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $132,629,685 | 1,662,859 | +60,295 | +3.8% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $4,330,968 | 543 | 0 | $7976.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $126,538,440 | 1,602,564 | -877 | -0.05% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.29% | +0.14% | $765,912 | 9,700 | +4,600 | +90% | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $111,952,225 | 1,603,441 | +11,916 | +0.75% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0.2% | -0.97% | $356,082 | 5,100 | -24,900 | -83% | $69.82 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $110,022,066 | 1,591,525 | +69,803 | +4.6% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $2,073,900 | 30,000 | +30,000 | NEW | $69.13 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0% | $113,079,123 | 1,521,722 | +34,685 | +2.3% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $138,576,968 | 1,487,037 | +16,046 | +1.1% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $140,288,000 | 1,470,991 | +61,620 | +4.4% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $130,592,000 | 1,409,371 | +73,913 | +5.5% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $135,162,000 | 1,335,458 | +45,544 | +3.5% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $133,067,000 | 1,289,914 | +32,995 | +2.6% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $106,662,000 | 1,256,919 | +64,974 | +5.5% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $99,456,000 | 1,191,945 | +103,841 | +9.5% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $81,858,000 | 1,088,104 | +80,227 | +8% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $68,838,000 | 1,007,877 | +99,420 | +11% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $53,054,000 | 908,457 | +45,855 | +5.3% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $56,043,000 | 862,602 | +127,545 | +17% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $43,611,000 | 735,057 | +56,835 | +8.4% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | put | -0.48% | $0 | 0 | -4,700 | -100% | $78.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $50,385,000 | 678,222 | +22,939 | +3.5% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0.48% | +0.48% | $349,000 | 4,700 | +4,700 | NEW | $74.26 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $41,329,000 | 655,283 | +82,882 | +14% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $31,190,000 | 572,401 | +65,694 | +13% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $27,327,000 | 506,707 | +96,357 | +23% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $26,886,000 | 410,350 | +61,760 | +18% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $27,441,000 | 348,590 | +14,477 | +4.3% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $21,500,000 | 334,113 | +36,503 | +12% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $18,514,000 | 297,610 | +47,013 | +19% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $18,168,000 | 250,597 | -38,067 | -13% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $23,474,000 | 288,664 | +3,540 | +1.2% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $22,941,000 | 285,124 | +181,945 | +176% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $8,053,000 | 103,179 | +12,082 | +13% | $78.05 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $7,319,000 | 91,097 | -2,330 | -2.5% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $8,055,000 | 93,427 | +8,584 | +10% | $86.22 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.33% | $8,150,000 | 84,843 | -412,132 | -83% | $96.06 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $51,278,000 | 496,975 | +16,950 | +3.5% | $103.18 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $46,438,000 | 480,025 | +243,103 | +103% | $96.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $24,158,000 | 236,922 | +29,516 | +14% | $101.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $21,739,000 | 207,406 | +2,610 | +1.3% | $104.81 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $20,944,000 | 204,796 | +7,548 | +3.8% | $102.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $18,997,000 | 197,248 | +16,577 | +9.2% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $14,299,000 | 180,671 | +2,167 | +1.2% | $79.14 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $13,454,000 | 178,504 | +8,299 | +4.9% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $12,742,000 | 170,205 | -15,924 | -8.6% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,321,000 | 186,129 | 0 | $71.57 | Q4 2013 |