| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $101,308,415 | 1,315,181 | +108,662 | +9% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $82,550,031 | 1,206,519 | +224,748 | +23% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $68,115,256 | 981,771 | +50,576 | +5.4% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $57,464,016 | 931,195 | -129,112 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $62,770,000 | 1,060,307 | +121,010 | +13% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $49,989,000 | 939,297 | +175,565 | +23% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $36,285,000 | 763,732 | +18,933 | +2.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $37,173,000 | 744,799 | -162,831 | -18% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $45,853,000 | 907,630 | -30,370 | -3.2% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $50,427,000 | 938,000 | +144,477 | +18% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $41,057,000 | 793,523 | +188,402 | +31% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $31,633,000 | 605,121 | +31,490 | +5.5% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $27,328,000 | 573,631 | +36,598 | +6.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $21,481,000 | 537,033 | +31,321 | +6.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $21,564,000 | 505,712 | -122,328 | -19% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $35,020,000 | 628,040 | -89,431 | -12% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $45,466,000 | 717,471 | +72,668 | +11% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $35,097,000 | 644,803 | -68,188 | -9.6% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $37,789,000 | 712,991 | -4,469 | -0.62% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.16% | $37,100,000 | 717,460 | -989,576 | -58% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0.13% | $0 | 0 | -50,000 | -100% | $79.20 | Q1 2021 | |
| 31 Mar 2021 | put | -0.25% | $0 | 0 | -100,000 | -100% | $79.20 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.14% | $76,390,000 | 1,707,036 | -938,115 | -35% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.13% | $2,238,000 | 50,000 | +50,000 | NEW | $44.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | +0.25% | $4,475,000 | 100,000 | +100,000 | NEW | $44.75 | Q4 2020 |
| 30 Sep 2020 | 0.48% | +0.06% | $104,192,000 | 2,645,151 | +344,879 | +15% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $107,285,000 | 2,300,272 | -69,710 | -2.9% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.1% | $93,164,000 | 2,369,982 | +469,699 | +25% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.01% | $91,138,000 | 1,900,283 | +30,000 | +1.6% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.11% | $92,411,000 | 1,870,283 | +487,189 | +35% | $49.41 | Q3 2019 | |
| 30 Sep 2019 | call | -2.5% | $0 | 0 | -550,000 | -100% | $79.20 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.15% | $75,697,000 | 1,383,094 | +581,398 | +73% | $54.73 | Q2 2019 | |
| 30 Jun 2019 | call | 2.5% | -0.22% | $30,102,000 | 550,000 | -50,000 | -8.3% | $54.73 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.14% | $43,284,000 | 801,696 | -524,709 | -40% | $53.99 | Q1 2019 | |
| 31 Mar 2019 | call | 3.1% | +3.1% | $32,394,000 | 600,000 | +600,000 | NEW | $53.99 | Q1 2019 |
| 31 Dec 2018 | 0.31% | +0.13% | $57,473,000 | 1,326,405 | +546,629 | +70% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $37,936,000 | 779,776 | +4,331 | +0.56% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $33,367,000 | 775,445 | +111,660 | +17% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $28,470,000 | 663,785 | +258,286 | +64% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $15,531,000 | 405,499 | -206,456 | -34% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.07% | $20,580,000 | 611,955 | -415,143 | -40% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $32,148,000 | 1,027,098 | +185,625 | +22% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $28,442,000 | 841,473 | -29,823 | -3.4% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $79.20 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.04% | $26,331,000 | 871,296 | +355,032 | +69% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.61% | $302,000 | 10,000 | +10,000 | NEW | $30.20 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.02% | $16,376,000 | 516,264 | +127,921 | +33% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $11,142,000 | 388,343 | +42,850 | +12% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | put | -3.9% | $0 | 0 | -10,400 | -100% | $79.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $9,836,000 | 345,493 | -179,736 | -34% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | put | 3.9% | -0.11% | $296,000 | 10,400 | -300 | -2.8% | $28.46 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0% | $14,263,000 | 525,229 | +20,290 | +4% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $291,000 | 10,700 | -300 | -2.7% | $27.20 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.02% | $13,255,000 | 504,939 | -148,790 | -23% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | put | 1.4% | -0.02% | $289,000 | 11,000 | -200 | -1.8% | $26.27 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $17,951,000 | 653,729 | -2,290 | -0.35% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | -0.01% | $308,000 | 11,200 | -100 | -0.88% | $27.50 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.04% | $18,057,000 | 656,019 | +327,121 | +99% | $27.53 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.3% | $311,000 | 11,300 | +11,300 | NEW | $27.52 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $9,148,000 | 328,898 | -74,074 | -18% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $10,143,000 | 402,972 | -2,800 | -0.69% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $10,083,000 | 405,772 | +106,645 | +36% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,705,000 | 299,127 | +13,843 | +4.9% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,399,000 | 285,284 | 0 | $22.43 | Q4 2013 |