| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $2,456,042 | 44,892 | -837 | -1.8% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $2,441,929 | 45,729 | -4,774 | -9.5% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $2,436,265 | 50,503 | -1,655 | -3.2% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.07% | $2,279,305 | 52,158 | -15,427 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $2,826,405 | 67,585 | -6,234 | -8.4% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $3,385,317 | 73,819 | -2,114 | -2.8% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $3,233,966 | 75,933 | -3,837 | -4.8% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $3,276,952 | 79,770 | -5,282 | -6.2% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $3,419,941 | 85,052 | -7,069 | -7.7% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $3,495,994 | 92,121 | -2,896 | -3% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.09% | $3,758,874 | 95,017 | -18,167 | -16% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $4,466,258 | 113,184 | -1,448 | -1.3% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.2% | $4,344,569 | 114,632 | -39,072 | -25% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.07% | $5,361,000 | 153,704 | +14,348 | +10% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.01% | $5,588,000 | 139,356 | -1,849 | -1.3% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -1,500 | -100% | $60.86 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $6,375,000 | 141,205 | -4,258 | -2.9% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | 0% | $68,000 | 1,500 | 0 | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $7,106,000 | 145,463 | -5,048 | -3.4% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.16% | $73,000 | 1,500 | -2,100 | -58% | $48.67 | Q4 2021 |
| 31 Dec 2021 | put | -0.06% | $0 | 0 | -300 | -100% | $60.86 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $7,583,000 | 150,511 | -2,369 | -1.5% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.71% | 0% | $182,000 | 3,600 | 0 | $50.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | -0.12% | $15,000 | 300 | -600 | -67% | $50.00 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -0.03% | $8,431,000 | 152,880 | -3,523 | -2.3% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.87% | 0% | $199,000 | 3,600 | 0 | $55.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.22% | 0% | $50,000 | 900 | 0 | $55.56 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $8,343,000 | 156,403 | -1,914 | -1.2% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | +0.06% | $192,000 | 3,600 | +500 | +16% | $53.33 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.03% | $48,000 | 900 | -200 | -18% | $53.33 | Q1 2021 |
| 31 Dec 2020 | 1.2% | -0.05% | $8,180,000 | 158,317 | -6,973 | -4.2% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.79% | +0.79% | $161,000 | 3,100 | +3,100 | NEW | $51.94 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.28% | $57,000 | 1,100 | +1,100 | NEW | $51.82 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.01% | $7,288,000 | 165,290 | +1,013 | +0.62% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $6,569,000 | 164,277 | -2,714 | -1.6% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | -2.2% | $0 | 0 | -40,000 | -100% | $60.86 | Q2 2020 | |
| 30 Jun 2020 | put | -2.2% | $0 | 0 | -40,000 | -100% | $60.86 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.34% | $5,699,000 | 166,991 | -45,795 | -22% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $1,365,000 | 40,000 | +40,000 | NEW | $34.12 | Q1 2020 |
| 31 Mar 2020 | put | 2.2% | +2.2% | $1,365,000 | 40,000 | +40,000 | NEW | $34.12 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +0.25% | $9,548,000 | 212,786 | +30,028 | +16% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.38% | $7,469,000 | 182,758 | -45,726 | -20% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $9,804,000 | 228,484 | -3,898 | -1.7% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.07% | $9,974,000 | 232,382 | -7,333 | -3.1% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | put | -7.3% | $0 | 0 | -25,300 | -100% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.68% | $9,363,000 | 239,715 | +68,020 | +40% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | -28% | $0 | 0 | -54,800 | -100% | $60.86 | Q4 2018 | |
| 31 Dec 2018 | put | 7.3% | -1.4% | $988,000 | 25,300 | -4,900 | -16% | $39.05 | Q4 2018 |
| 30 Sep 2018 | 1.8% | -0.01% | $7,369,000 | 171,695 | -904 | -0.52% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 28% | +28% | $2,352,000 | 54,800 | +54,800 | NEW | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 16% | +16% | $1,296,000 | 30,200 | +30,200 | NEW | $42.91 | Q3 2018 |
| 30 Jun 2018 | 2% | -0.36% | $7,479,000 | 172,599 | -31,506 | -15% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.07% | $9,854,000 | 204,105 | -5,644 | -2.7% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.11% | $9,883,000 | 209,749 | -9,964 | -4.5% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.09% | $9,845,000 | 219,713 | -8,025 | -3.5% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.06% | $9,426,000 | 227,738 | -5,881 | -2.5% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.46% | $9,203,000 | 233,619 | +44,386 | +23% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.4% | $6,625,000 | 189,233 | -37,258 | -16% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.16% | $8,482,000 | 226,491 | -11,772 | -4.9% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.6% | $8,187,000 | 238,263 | +45,545 | +24% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $6,601,000 | 192,718 | +1,976 | +1% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.06% | $6,140,000 | 190,742 | +4,779 | +2.6% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.73% | $6,096,000 | 185,963 | -47,116 | -20% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.54% | $9,235,000 | 233,079 | +35,552 | +18% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.18% | $7,927,000 | 197,527 | +12,420 | +6.7% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.28% | $7,273,000 | 185,107 | -17,470 | -8.6% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.56% | $8,419,000 | 202,577 | +27,773 | +16% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.91% | $7,557,000 | 174,804 | +41,270 | +31% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.18% | $5,476,000 | 133,534 | -9,105 | -6.4% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $5,962,000 | 142,639 | 0 | $41.80 | Q4 2013 |