| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $67,653,965 | 1,236,592 | +31,869 | +2.6% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $64,332,005 | 1,204,723 | +11,948 | +1% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $57,539,481 | 1,192,775 | +104,626 | +9.6% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $47,552,112 | 1,088,149 | -37,311 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $47,066,745 | 1,125,460 | +81,016 | +7.8% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $47,888,000 | 1,044,444 | -87,786 | -7.8% | $45.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,683 | 10,000 | 0 | $0.17 * | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $48,212,000 | 1,132,230 | -67,801 | -5.6% | $42.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,309 | 3,600 | 0 | $0.64 * | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $49,282,000 | 1,200,031 | -51,996 | -4.2% | $41.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $50,327,000 | 1,252,027 | +305,899 | +32% | $40.20 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2 | 100 | 0 | $0.02 * | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $35,913,000 | 946,128 | +114,738 | +14% | $37.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $4 | 1 | 0 | $4.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $32,898,000 | 831,390 | -47,873 | -5.4% | $39.57 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $45 | 11 | 0 | $4.09 * | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0% | $34,703,000 | 879,263 | -31,386 | -3.4% | $39.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $467 | 1,700 | 0 | $0.27 * | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0% | $34,523,000 | 910,649 | -17,949 | -1.9% | $37.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $32,397,000 | 928,598 | +32,779 | +3.7% | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $35,911,000 | 895,819 | +25,384 | +2.9% | $40.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.05% | $39,298,000 | 870,435 | -540,574 | -38% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $68,901,000 | 1,411,009 | +279,150 | +25% | $48.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $57,021,000 | 1,131,859 | +101,591 | +9.9% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $56,839,000 | 1,030,268 | +125,382 | +14% | $55.17 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $48,280,000 | 904,886 | +48,729 | +5.7% | $53.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.04% | $44,239,000 | 856,157 | +206,380 | +32% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $47,000 | 53 | 0 | $886.79 * | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.01% | $28,646,000 | 649,777 | -42,080 | -6.1% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $10,000 | 5,300 | 0 | $1.89 * | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.03% | $27,684,000 | 691,857 | +141,476 | +26% | $40.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $40,000 | 25,300 | 0 | $1.58 * | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.01% | $18,785,000 | 550,381 | +48,775 | +9.7% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,000 | 5,500 | 0 | $0.36 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $22,480,000 | 501,606 | +36,907 | +7.9% | $44.82 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $18,000 | 15,300 | 0 | $1.18 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $391,000 | 767,500 | 0 | $0.51 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.02% | $18,992,000 | 464,699 | -69,458 | -13% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $14,000 | 5,300 | 0 | $2.64 * | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0% | $22,907,000 | 534,157 | +17,505 | +3.4% | $42.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $13,000 | 5,300 | 0 | $2.45 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $66,000 | 205,300 | 0 | $0.32 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.07% | $22,161,000 | 516,652 | -251,574 | -33% | $42.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $23,000 | 5,300 | 0 | $4.34 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $289,000 | 375,400 | 0 | $0.77 * | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.11% | $30,033,000 | 768,226 | +373,125 | +94% | $39.09 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $16,956,000 | 395,101 | +30,256 | +8.3% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $15,790,000 | 364,845 | -95,174 | -21% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $22,195,000 | 460,019 | +19,397 | +4.4% | $48.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $238,000 | 129,400 | 0 | $1.84 * | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0% | $20,756,000 | 440,622 | -12,527 | -2.8% | $47.11 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $20,278,000 | 453,149 | +82,034 | +22% | $44.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $323,000 | 496,400 | 0 | $0.65 * | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.02% | $15,365,000 | 371,115 | +41,556 | +13% | $41.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $331,000 | 517,600 | 0 | $0.64 * | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.06% | $12,993,000 | 329,559 | +162,241 | +97% | $39.43 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $11,000 | 190,900 | 0 | $0.06 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.02% | $5,864,000 | 167,318 | -51,318 | -23% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $8,183,000 | 218,636 | +218,636 | NEW | $37.43 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -124,423 | -100% | $60.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.12% | $4,267,000 | 124,423 | -286,691 | -70% | $34.29 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $11,680,000 | 233,600 | 0 | $50.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.03% | $13,237,000 | 411,114 | +77,754 | +23% | $32.20 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.08% | $10,932,000 | 333,360 | +191,336 | +135% | $32.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $5,628,000 | 142,024 | +58,372 | +70% | $39.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $3,357,000 | 83,652 | -6,305 | -7% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $3,534,000 | 89,957 | -4,993 | -5.3% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $3,946,000 | 94,950 | -17,954 | -16% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $4,881,000 | 112,904 | -7,062 | -5.9% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.1% | $4,920,000 | 119,966 | -119,849 | -50% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $10,023,000 | 239,815 | 0 | $41.79 | Q4 2013 |