| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.12% | $315,861,530 | 3,626,424 | +1,167,019 | +47% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $223,682,885 | 2,459,405 | +242,168 | +11% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $165,095,467 | 2,217,237 | +187,382 | +9.2% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $137,482,079 | 2,029,855 | -431,024 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.04% | $152,451,454 | 2,460,879 | +463,015 | +23% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $130,080,925 | 1,997,864 | +969,093 | +94% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $55,265,578 | 1,028,771 | +408,111 | +66% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.04% | $32,758,434 | 620,660 | -413,860 | -40% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $45,125,763 | 1,034,520 | -181,942 | -15% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.05% | $53,633,810 | 1,216,462 | -554,274 | -31% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $79,134,192 | 1,770,736 | -425,817 | -19% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $97,461,057 | 2,196,553 | -276,132 | -11% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $102,542,247 | 2,472,685 | +3,369 | +0.14% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $90,895,000 | 2,469,316 | -47,264 | -1.9% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $104,866,000 | 2,516,580 | -98,068 | -3.8% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $149,714,000 | 2,614,648 | +428,375 | +20% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $145,387,000 | 2,186,273 | +85,613 | +4.1% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.06% | $146,353,000 | 2,100,660 | +1,007,551 | +92% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $76,747,000 | 1,093,109 | +394,049 | +56% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $42,810,000 | 699,060 | -148,872 | -18% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $42,609,000 | 847,932 | -139,507 | -14% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $51,446,000 | 987,439 | +731,271 | +285% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,436,000 | 256,168 | +162,805 | +174% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,807,000 | 93,363 | -110,724 | -54% | $30.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $7,370,000 | 204,087 | -518,732 | -72% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $28,176,000 | 722,819 | +280,844 | +64% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $17,458,000 | 441,975 | +67,879 | +18% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $13,894,000 | 374,096 | +94,825 | +34% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,839,000 | 279,271 | +195,887 | +235% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,753,000 | 83,384 | -49,732 | -37% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $4,827,000 | 133,116 | -627,411 | -82% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $30,604,000 | 760,527 | -425,967 | -36% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $44,778,000 | 1,186,494 | +649,440 | +121% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,655,000 | 537,054 | +101,058 | +23% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $15,139,000 | 435,996 | +204,084 | +88% | $34.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $7,785,000 | 231,912 | -472,159 | -67% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $20,904,000 | 704,071 | +72,579 | +11% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $20,740,000 | 631,492 | +514,751 | +441% | $32.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,733,000 | 116,741 | -12,947 | -10% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,094,000 | 129,688 | +72,527 | +127% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $1,585,000 | 57,161 | -612,403 | -91% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $16,364,000 | 669,564 | +615,642 | +1142% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.09% | $3,248,000 | 53,922 | -1,190,593 | -96% | $60.24 | Q2 2015 | |
| 30 Jun 2015 | 0% | $26,924,000 | 1,061,877 | 0 | $25.36 * | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | +0.08% | $71,783,000 | 1,244,515 | +1,091,059 | +711% | $57.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -51,000 | -100% | $79.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0.3% | $0 | 0 | -425,300 | -100% | $79.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,612,000 | 153,456 | +66,875 | +77% | $56.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $2,862,000 | 51,000 | +33,100 | +185% | $56.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.2% | $23,868,000 | 425,300 | +282,300 | +197% | $56.12 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.06% | $4,904,000 | 86,581 | -818,858 | -90% | $56.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $1,014,000 | 17,900 | +17,900 | NEW | $56.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.19% | $8,098,000 | 143,000 | +143,000 | NEW | $56.63 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.09% | $45,326,000 | 905,439 | -1,339,624 | -60% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $124,017,000 | 2,245,063 | +184,012 | +8.9% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $113,082,000 | 2,061,051 | 0 | $54.87 | Q4 2013 |