| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,641,763 | 233,670 | +233,670 | NEW | $62.66 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -24,711 | -100% | $63.80 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,585,211 | 24,711 | -5,772 | -19% | $64.15 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200 | -100% | $63.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,943,901 | 30,483 | -6,078 | $63.77 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -400 | -100% | $63.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,754 | 200 | -900 | $63.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,441,178 | 36,561 | +36,561 | NEW | $66.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $26,708 | 400 | +400 | NEW | $66.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $73,447 | 1,100 | +1,100 | NEW | $66.77 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -12,030 | -100% | $63.80 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $63.80 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -200 | -100% | $63.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $597,169 | 12,030 | -12,516 | -51% | $49.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $49,640 | 1,000 | -1,100 | -52% | $49.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $9,928 | 200 | -500 | -71% | $49.64 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,178,208 | 24,546 | +24,546 | NEW | $48.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $100,800 | 2,100 | -2,200 | -51% | $48.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $33,600 | 700 | -400 | -36% | $48.00 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -4,292 | -100% | $63.80 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $230,308 | 4,300 | +1,200 | +39% | $53.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $58,916 | 1,100 | -1,000 | -48% | $53.56 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $181,895 | 4,292 | -7,165 | -63% | $42.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $131,378 | 3,100 | -1,100 | -26% | $42.38 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $88,998 | 2,100 | -1,000 | -32% | $42.38 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $500,327 | 11,457 | +4,755 | +71% | $43.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $183,414 | 4,200 | -5,300 | -56% | $43.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $135,377 | 3,100 | -2,500 | -45% | $43.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $364,388 | 6,702 | -181,640 | -96% | $54.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $516,515 | 9,500 | +6,800 | +252% | $54.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $304,472 | 5,600 | +2,500 | +81% | $54.37 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $11,903,215 | 188,342 | +2,517 | +1.4% | $63.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $170,640 | 2,700 | +2,700 | NEW | $63.20 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $195,920 | 3,100 | +3,100 | NEW | $63.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,979,000 | 185,825 | -17,389 | -8.6% | $59.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $11,423,000 | 203,214 | +89,998 | +79% | $56.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,000 | -100% | $63.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $6,627,000 | 113,216 | -162,009 | -59% | $58.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $351,000 | 6,000 | +2,100 | +54% | $58.50 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,700 | -100% | $63.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,698,000 | 275,225 | +23,930 | +9.5% | $60.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $237,000 | 3,900 | -700 | -15% | $60.77 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $224,000 | 3,700 | -2,200 | -37% | $60.54 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $13,874,000 | 251,295 | +13,293 | +5.6% | $55.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $254,000 | 4,600 | +4,600 | NEW | $55.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $326,000 | 5,900 | +2,100 | +55% | $55.25 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $12,902,000 | 238,002 | -112,656 | -32% | $54.21 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,800 | -100% | $63.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $206,000 | 3,800 | +3,800 | NEW | $54.21 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $18,701,000 | 350,658 | -102,780 | -23% | $53.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $256,000 | 4,800 | -400 | -7.7% | $53.33 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,600 | -100% | $63.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,125,000 | 453,438 | -85,358 | -16% | $46.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $242,000 | 5,200 | +5,200 | NEW | $46.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $261,000 | 5,600 | -1,700 | -23% | $46.61 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $17,382,000 | 538,796 | -123,449 | -19% | $32.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $235,000 | 7,300 | +7,300 | NEW | $32.19 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $25,165,000 | 662,245 | -64,354 | -8.9% | $38.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $24,007,000 | 726,599 | +208,137 | +40% | $33.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $29,339,000 | 518,462 | -53,991 | -9.4% | $56.59 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,200 | -100% | $63.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $32,155,000 | 572,453 | -22,783 | -3.8% | $56.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $292,000 | 5,200 | +5,200 | NEW | $56.15 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $32,232,000 | 595,236 | +195,187 | +49% | $54.15 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -7,100 | -100% | $63.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $21,671,000 | 400,049 | +128,427 | +47% | $54.17 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $385,000 | 7,100 | -6,900 | -49% | $54.23 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $14,526,000 | 271,622 | -41,821 | -13% | $53.48 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,100 | -100% | $63.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $749,000 | 14,000 | -4,000 | -22% | $53.50 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $19,487,000 | 313,443 | -139,263 | -31% | $62.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $504,000 | 8,100 | +3,000 | +59% | $62.22 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,119,000 | 18,000 | +18,000 | NEW | $62.17 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $27,221,000 | 452,706 | +439,286 | +3273% | $60.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $307,000 | 5,100 | +5,100 | NEW | $60.20 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $745,000 | 13,420 | -22,194 | -62% | $55.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,963,000 | 35,614 | +11,235 | +46% | $55.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,494,000 | 24,379 | +10,969 | +82% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $758,000 | 13,410 | +13,410 | NEW | $56.52 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -31,461 | -100% | $63.80 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,376,000 | 31,461 | +3,729 | +13% | $43.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,180,000 | 27,732 | +27,732 | NEW | $42.55 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -21,524 | -100% | $63.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $988,000 | 21,524 | -10,555 | -33% | $45.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,533,000 | 32,079 | +20,779 | +184% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $542,000 | 11,300 | -23,054 | -67% | $47.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,577,000 | 34,354 | +9,404 | +38% | $45.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,073,000 | 24,950 | +21,486 | +620% | $43.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $133,000 | 3,464 | +3,464 | NEW | $38.39 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -9,984 | -100% | $63.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $411,000 | 9,984 | +2,720 | +37% | $41.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $326,000 | 7,264 | -30,568 | -81% | $44.88 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.01% | $1,444,000 | 37,832 | -64,850 | -63% | $38.17 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,470,000 | 102,682 | 0 | $33.79 | Q2 2013 |