| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.11% | $251,748,640 | 3,689,706 | +883,464 | +31% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $179,992,362 | 2,806,242 | +98,088 | +3.6% | $64.14 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.13% | $179,523,529 | 2,708,154 | -917,820 | -25% | $66.29 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.12% | $241,634,907 | 3,625,974 | +807,118 | $66.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $183,733,000 | 2,818,856 | -134,796 | -4.6% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $213,017,000 | 2,953,652 | -119,878 | -3.9% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.08% | $216,284,000 | 3,073,530 | +464,726 | +18% | $70.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $207,269,000 | 2,608,804 | +41,269 | +1.6% | $79.45 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $200,602,000 | 2,567,535 | -94,722 | -3.6% | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $177,360,000 | 2,662,257 | -66,084 | -2.4% | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $211,501,000 | 2,728,341 | +100,959 | +3.8% | $77.52 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $176,402,000 | 2,627,382 | -35,973 | -1.4% | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $172,239,000 | 2,663,355 | -1,578 | -0.06% | $64.67 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $141,721,000 | 2,664,933 | +55,400 | +2.1% | $53.18 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $130,868,000 | 2,609,533 | +49,914 | +2% | $50.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.04% | $149,456,000 | 2,559,619 | -196,541 | -7.1% | $58.39 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $167,244,000 | 2,756,160 | +143,079 | +5.5% | $60.68 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $159,894,000 | 2,613,081 | -4,446 | -0.17% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $168,673,000 | 2,617,527 | +27,289 | +1.1% | $64.44 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $168,365,000 | 2,590,238 | +383 | +0.01% | $65.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.42% | $0 | 0 | -120,000 | -100% | $70.25 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $158,266,000 | 2,589,855 | +154,896 | +6.4% | $61.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.42% | +0.16% | $7,333,000 | 120,000 | +46,000 | +62% | $61.11 | Q4 2020 |
| 30 Sep 2020 | 0.64% | -0.02% | $140,034,000 | 2,434,959 | -58,104 | -2.3% | $57.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.36% | +0.36% | $4,256,000 | 74,000 | +74,000 | NEW | $57.51 | Q3 2020 |
| 30 Jun 2020 | 0.65% | +0.03% | $136,196,000 | 2,493,063 | +102,107 | +4.3% | $54.63 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $95,710,000 | 2,390,956 | +30,195 | +1.3% | $40.03 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $150,546,000 | 2,360,761 | +24,431 | +1% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $166,207,000 | 2,336,330 | +47,566 | +2.1% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $159,161,000 | 2,288,764 | +42,568 | +1.9% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.03% | $146,250,000 | 2,246,196 | +97,475 | +4.5% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0.26% | $0 | 0 | -36,000 | -100% | $70.25 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $112,378,000 | 2,148,721 | -43,269 | -2% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | put | 0.26% | +0.26% | $1,883,000 | 36,000 | +36,000 | NEW | $52.31 | Q4 2018 |
| 30 Sep 2018 | 0.58% | -0.05% | $129,941,000 | 2,191,990 | -193,609 | -8.1% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.1% | $143,852,000 | 2,385,599 | -371,610 | -13% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | -0.42% | $0 | 0 | -78,000 | -100% | $70.25 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.01% | $156,940,000 | 2,757,209 | -24,157 | -0.87% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.42% | +0.42% | $4,440,000 | 78,000 | +78,000 | NEW | $56.92 | Q1 2018 |
| 31 Dec 2017 | 0.86% | -0.02% | $170,998,000 | 2,781,366 | -66,695 | -2.3% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.08% | $181,934,000 | 2,848,061 | -242,483 | -7.8% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | -2% | $0 | 0 | -500,600 | -100% | $70.25 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.03% | $193,283,000 | 3,090,544 | -119,551 | -3.7% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +2% | $31,308,000 | 500,600 | +500,600 | NEW | $62.54 | Q2 2017 |
| 31 Mar 2017 | 0.62% | +0.01% | $178,931,000 | 3,210,095 | +27,904 | +0.88% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.03% | $151,663,000 | 3,182,191 | -162,675 | -4.9% | $47.66 | Q4 2016 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -33,000 | -100% | $70.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.05% | $149,114,000 | 3,344,866 | +255,338 | +8.3% | $44.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +14% | $1,471,000 | 33,000 | +33,000 | NEW | $44.58 | Q3 2016 |
| 30 Jun 2016 | 0.57% | +0.03% | $128,524,000 | 3,089,528 | +159,902 | +5.5% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.02% | $113,757,000 | 2,929,626 | +112,390 | +4% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.04% | $105,252,000 | 2,817,236 | +185,937 | +7.1% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $94,516,000 | 2,631,299 | +4,328 | +0.16% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $100,377,000 | 2,626,971 | -176,586 | -6.3% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $107,685,000 | 2,803,557 | -105,800 | -3.6% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $113,581,000 | 2,909,357 | +2,909,357 | NEW | $39.04 | Q4 2014 |