| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $8,708,711 | 136,693 | -168,640 | -55% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $117,521 | 1,845 | -16,162 | -90% | $63.70 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -2.1% | $21,290,870 | 305,333 | -2,974,797 | -91% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $1,255,632 | 18,007 | +18,007 | NEW | $69.73 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.03% | $233,020,435 | 3,280,130 | -37,793 | -1.1% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -3,542 | -100% | $64.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $210,621,752 | 3,317,923 | +44,482 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $224,820 | 3,542 | 0 | $63.47 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.03% | $247,701,280 | 3,273,441 | +34,569 | +1.1% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $267,992 | 3,542 | 0 | $75.66 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.07% | $286,316,285 | 3,238,872 | +83,320 | +2.6% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $313,076 | 3,542 | 0 | $88.39 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.17% | $237,833,954 | 3,155,552 | -222,923 | -6.6% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $266,929 | 3,542 | +3,542 | NEW | $75.36 | Q2 2024 |
| 31 Mar 2024 | 3.3% | -0% | $317,509,081 | 3,378,475 | -3,280 | -0.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0% | $367,157,140 | 3,381,755 | +2,180 | +0.06% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.02% | $323,154,961 | 3,379,575 | +19,449 | +0.58% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.09% | $370,857,107 | 3,360,126 | +91,341 | +2.8% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.07% | $400,883,792 | 3,268,785 | +58,842 | +1.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.09% | $375,595,430 | 3,209,943 | +72,183 | +2.3% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.02% | $260,810,611 | 3,137,760 | +21,702 | +0.7% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.17% | $318,461,000 | 3,116,058 | +155,127 | +5.2% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.1% | $398,423,000 | 2,960,931 | -88,910 | -2.9% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.12% | $508,317,000 | 3,049,841 | +96,399 | +3.3% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.14% | $428,928,000 | 2,953,442 | +93,999 | +3.3% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.15% | $441,755,000 | 2,859,443 | +87,326 | +3.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.2% | $368,387,000 | 2,772,117 | -119,407 | -4.1% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.16% | $409,064,000 | 2,891,524 | +85,182 | +3% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.09% | $352,308,000 | 2,806,342 | +44,816 | +1.6% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.04% | $270,768,000 | 2,761,526 | -26,436 | -0.95% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +0.11% | $230,676,000 | 2,787,962 | +63,003 | +2.3% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $276,066,000 | 2,724,959 | -4,433 | -0.16% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.02% | $256,344,000 | 2,729,392 | +12,879 | +0.47% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.07% | $228,051,000 | 2,716,513 | +45,819 | +1.7% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.01% | $224,899,000 | 2,670,694 | +6,067 | +0.23% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.18% | $197,555,000 | 2,664,627 | -120,166 | -4.3% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.15% | $235,928,000 | 2,784,793 | -97,371 | -3.4% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.06% | $229,651,000 | 2,882,164 | -37,161 | -1.3% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.23% | $193,960,000 | 2,919,325 | -165,035 | -5.4% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.48% | $192,927,000 | 3,084,360 | +379,758 | +14% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.25% | $140,233,000 | 2,704,602 | +209,880 | +8.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.57% | $147,189,000 | 2,494,722 | +403,594 | +19% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.34% | $116,539,000 | 2,091,128 | -242,766 | -10% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | -0.9% | $0 | 0 | -13,500 | -100% | $64.09 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.42% | $118,632,000 | 2,333,894 | -311,157 | -12% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.9% | +0.9% | $686,000 | 13,500 | +13,500 | NEW | $50.81 | Q4 2016 |
| 30 Sep 2016 | 3.7% | +0.2% | $139,262,000 | 2,645,051 | +146,226 | +5.9% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | put | -84% | $0 | 0 | -560,900 | -100% | $64.09 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.44% | $137,935,000 | 2,498,825 | +298,320 | +14% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | put | 84% | +84% | $30,962,000 | 560,900 | +560,900 | NEW | $55.20 | Q2 2016 |
| 31 Mar 2016 | 3.6% | +1.7% | $135,265,000 | 2,200,505 | +1,019,711 | +86% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.1% | $73,800,000 | 1,180,794 | +636,972 | +117% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.44% | $66,874,000 | 543,822 | +118,873 | +28% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.21% | $45,903,000 | 424,949 | +22,314 | +5.5% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | put | -3% | $0 | 0 | -32,000 | -100% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $40,396,000 | 402,635 | -14,840 | -3.6% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | put | 3% | +3% | $3,211,000 | 32,000 | +32,000 | NEW | $100.34 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.01% | $40,140,000 | 417,475 | +4,485 | +1.1% | $96.15 | Q4 2014 | |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -32,000 | -100% | $64.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.06% | $36,839,000 | 412,990 | +23,050 | +5.9% | $89.20 | Q3 2014 | |
| 30 Sep 2014 | put | 1.2% | 0% | $2,854,000 | 32,000 | 0 | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.05% | $30,240,000 | 389,940 | -23,530 | -5.7% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | put | 0.84% | -0.42% | $2,482,000 | 32,000 | -16,000 | -33% | $77.56 | Q2 2014 |
| 31 Mar 2014 | 0.89% | +0.11% | $30,539,000 | 413,470 | +48,780 | +13% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | put | 1.5% | +1.5% | $3,545,000 | 48,000 | +48,000 | NEW | $73.85 | Q1 2014 |
| 31 Dec 2013 | 0.85% | 0% | $28,679,000 | 364,690 | 0 | $78.64 | Q4 2013 |