| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.15% | $331,807,516 | 7,612,010 | +3,107,644 | +69% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $202,741,514 | 4,504,366 | +2,831,918 | +169% | $45.01 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -9,700 | -100% | $44.06 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -18,900 | -100% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.04% | $72,617,692 | 1,672,448 | -731,870 | -30% | $43.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $421,174 | 9,700 | +9,700 | NEW | $43.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $820,638 | 18,900 | +18,900 | NEW | $43.42 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.05% | $110,790,973 | 2,404,318 | +717,068 | $46.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -11,000 | -100% | $44.06 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -17,100 | -100% | $44.06 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.02% | $63,508,089 | 1,687,250 | -328,009 | -16% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $414,040 | 11,000 | -500 | -4.3% | $37.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $643,644 | 17,100 | 0 | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.05% | $81,718,753 | 2,015,259 | +858,796 | +74% | $40.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $466,325 | 11,500 | -300 | -2.5% | $40.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $693,405 | 17,100 | -800 | -4.5% | $40.55 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $40,025,183 | 1,156,463 | -416,502 | -26% | $34.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $408,398 | 11,800 | +300 | +2.6% | $34.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $619,519 | 17,900 | +300 | +1.7% | $34.61 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.03% | $59,096,295 | 1,572,965 | -495,832 | -24% | $37.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $432,055 | 11,500 | +11,500 | NEW | $37.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $661,232 | 17,600 | +17,600 | NEW | $37.57 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.04% | $74,269,812 | 2,068,797 | -547,307 | -21% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.06% | $98,862,570 | 2,616,104 | -790,578 | -23% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.03% | $138,788,225 | 3,406,682 | -343,070 | -9.1% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $157,077,112 | 3,749,752 | +42,971 | +1.2% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.02% | $160,244,142 | 3,706,781 | +179,121 | +5.1% | $43.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.52% | $132,146,000 | 3,527,660 | -6,003,944 | -63% | $37.46 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.34% | $431,972,000 | 9,531,604 | +7,408,187 | +349% | $45.32 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $101,139,000 | 2,123,417 | +622,886 | +42% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $86,670,000 | 1,500,531 | -696,403 | -32% | $57.76 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $106,200,000 | 2,196,934 | +740,861 | +51% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $64,518,000 | 1,456,073 | +35,456 | +2.5% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $62,138,000 | 1,420,617 | -220,343 | -13% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $69,281,000 | 1,640,960 | -270,457 | -14% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $68,352,000 | 1,911,417 | -136,479 | -6.7% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $74,318,000 | 2,047,896 | -49,795 | -2.4% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.12% | $77,216,000 | 2,097,691 | -2,188,547 | -51% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.06% | $195,410,000 | 4,286,238 | -1,166,592 | -21% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.04% | $263,426,000 | 5,452,830 | -683,724 | -11% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $294,187,000 | 6,136,554 | -313,190 | -4.9% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $323,326,000 | 6,449,744 | +10,267 | +0.16% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.14% | $290,420,000 | 6,439,477 | +2,552,484 | +66% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $169,706,000 | 3,886,993 | +323,670 | +9.1% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.08% | $151,798,000 | 3,563,323 | +1,710,752 | +92% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $72,269,000 | 1,852,571 | -50,973 | -2.7% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $75,018,000 | 1,903,544 | -549,902 | -22% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.08% | $92,422,000 | 2,453,446 | -1,815,370 | -43% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $153,843,000 | 4,268,816 | +1,887,638 | +79% | $36.04 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $85,675,000 | 2,381,178 | +332,052 | +16% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $72,723,000 | 2,049,126 | +327,688 | +19% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $57,306,000 | 1,721,438 | +478,199 | +38% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $45,205,000 | 1,243,239 | -68,153 | -5.2% | $36.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $47,027,000 | 1,311,392 | +98,190 | +8.1% | $35.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $33,663,000 | 1,213,202 | +226,543 | +23% | $27.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $29,303,000 | 986,659 | +30,716 | +3.2% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $30,081,000 | 955,943 | -378,216 | -28% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $44,841,000 | 1,334,159 | +16,747 | +1.3% | $33.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -35,300 | -100% | $44.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.13% | $0 | 0 | -273,000 | -100% | $44.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $48,849,000 | 1,317,412 | +925,507 | +236% | $37.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,309,000 | 35,300 | +24,000 | +212% | $37.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.07% | $10,123,000 | 273,000 | +155,600 | +133% | $37.08 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $13,360,000 | 391,905 | +173,936 | +80% | $34.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $385,000 | 11,300 | +11,300 | NEW | $34.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.09% | $4,002,000 | 117,400 | +117,400 | NEW | $34.09 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $7,951,000 | 217,969 | -12,446 | -5.4% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,733,000 | 230,415 | +46,821 | +26% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,028,000 | 183,594 | 0 | $27.39 | Q4 2013 |