| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $290,778,797 | 4,653,950 | -601,134 | -11% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.17% | $354,245,213 | 5,255,084 | +2,094,344 | +66% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -9,900 | -100% | $67.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -16,000 | -100% | $67.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $226,719,881 | 3,160,740 | +87,469 | +2.8% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $710,127 | 9,900 | +9,900 | NEW | $71.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $1,147,680 | 16,000 | +16,000 | NEW | $71.73 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.21% | $208,029,714 | 3,073,271 | -2,127,354 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $318,018,218 | 5,200,625 | -232,590 | -4.3% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $311,323,219 | 5,433,215 | +844,309 | +18% | $57.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -600 | -100% | $67.50 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,200 | -100% | $67.50 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $229,124,076 | 4,588,906 | +1,878,367 | +69% | $49.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $29,958 | 600 | +600 | NEW | $49.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $59,916 | 1,200 | +1,200 | NEW | $49.93 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0% | $154,853,093 | 2,710,539 | -47,839 | -1.7% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $126,085,458 | 2,758,378 | -158,391 | -5.4% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $130,525,413 | 2,916,769 | +112,308 | +4% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $131,809,667 | 2,804,461 | +280,327 | +11% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $124,616,495 | 2,524,134 | -22,199 | -0.87% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.05% | $113,515,525 | 2,546,333 | +463,410 | +22% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $91,128,000 | 2,082,923 | +300,242 | +17% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.05% | $84,374,000 | 1,782,681 | +986,504 | +124% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $45,677,000 | 796,177 | -490,010 | -38% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $58,212,000 | 1,286,187 | -849,282 | -40% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $86,337,000 | 2,135,469 | +1,110,101 | +108% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $39,282,000 | 1,025,368 | -15,589 | -1.5% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $37,464,000 | 1,040,957 | -277,663 | -21% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $41,880,000 | 1,318,620 | -641,498 | -33% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $66,468,000 | 1,960,118 | -211,526 | -9.7% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.15% | $73,511,000 | 2,171,644 | -3,538,762 | -62% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $171,998,000 | 5,710,406 | -658,662 | -10% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $184,638,000 | 6,369,068 | +46,746 | +0.74% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $162,987,000 | 6,322,322 | -679,229 | -9.7% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $152,003,000 | 7,001,551 | +60,791 | +0.88% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.01% | $170,743,000 | 6,940,760 | +232,297 | +3.5% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $184,486,000 | 6,708,463 | +915,875 | +16% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $168,622,000 | 5,792,588 | +739,451 | +15% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.04% | $143,762,000 | 5,053,137 | -1,354,489 | -21% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $153,398,000 | 6,407,626 | -196,442 | -3% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.03% | $181,281,000 | 6,604,068 | -1,046,605 | -14% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $153,471,000 | 7,650,673 | +1,675,061 | +28% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $139,344,000 | 5,975,612 | +397,024 | +7.1% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $164,512,000 | 5,578,588 | -442,844 | -7.4% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $207,800,000 | 6,021,432 | -513,059 | -7.9% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.04% | $193,638,000 | 6,534,491 | -1,024,400 | -14% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.01% | $278,092,000 | 7,558,891 | -271,188 | -3.5% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.05% | $299,501,000 | 7,830,079 | -1,086,858 | -12% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.02% | $374,027,000 | 8,916,937 | -388,021 | -4.2% | $41.95 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $335,630,000 | 9,304,958 | +9,276,921 | +33088% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | $161,664,000 | 4,457,082 | 0 | $36.27 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0.39% | $2,033,000 | 28,037 | -4,439,386 | -99% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.07% | $342,473,000 | 4,467,423 | -727,542 | -14% | $76.66 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -23,100 | -100% | $67.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0.12% | $0 | 0 | -149,300 | -100% | $67.50 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $333,569,000 | 5,194,965 | -332,682 | -6% | $64.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $1,483,000 | 23,100 | +16,900 | +273% | $64.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.07% | $9,587,000 | 149,300 | +87,800 | +143% | $64.21 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.01% | $287,438,000 | 5,527,647 | +112,969 | +2.1% | $52.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $322,000 | 6,200 | +6,200 | NEW | $51.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.07% | $3,198,000 | 61,500 | +61,500 | NEW | $52.00 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0% | $267,648,000 | 5,414,678 | +74,815 | +1.4% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.03% | $233,085,000 | 5,339,863 | +609,512 | +13% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $186,991,000 | 4,730,351 | 0 | $39.53 | Q4 2013 |