| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -870,101 | -100% | $70.25 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | 0% | $2,251,590 | 33,000 | 0 | $68.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $347,973 | 5,100 | +5,100 | NEW | $68.23 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $55,805,262 | 870,101 | +870,101 | NEW | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $2,116,620 | 33,000 | 0 | $64.14 | Q3 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $2,187,570 | 33,000 | +25,200 | +323% | $66.29 | Q2 2025 |
| 31 Mar 2025 | -0.06% | $0 | 0 | -352,067 | -100% | $70.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $519,792 | 7,800 | +7,800 | NEW | $66.64 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.2% | $22,948,084 | 352,067 | -1,113,642 | -76% | $65.18 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.27% | $105,706,933 | 1,465,709 | +1,082,622 | +283% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $26,957,832 | 383,087 | +383,087 | NEW | $70.37 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -1,013,589 | -100% | $70.25 | Q1 2024 | ||
| 31 Mar 2024 | put | -0% | $0 | 0 | -4,300 | -100% | $70.25 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $79,191,709 | 1,013,589 | +74,674 | +8% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -14,800 | -100% | $70.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $335,959 | 4,300 | 0 | $78.13 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.06% | $62,550,517 | 938,915 | +244,378 | +35% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $985,976 | 14,800 | 0 | $66.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $286,466 | 4,300 | 0 | $66.62 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $53,840,508 | 694,537 | +694,537 | NEW | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $1,147,296 | 14,800 | 0 | $77.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $333,336 | 4,300 | 0 | $77.52 | Q2 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -1,007,245 | -100% | $70.25 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | 0% | $993,672 | 14,800 | 0 | $67.14 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $288,702 | 4,300 | 0 | $67.14 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.1% | $65,138,534 | 1,007,245 | -421,915 | -30% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $957,116 | 14,800 | +14,800 | NEW | $64.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $278,081 | 4,300 | +4,300 | NEW | $64.67 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.33% | $76,003,000 | 1,429,160 | +1,429,160 | NEW | $53.18 | Q3 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -246,766 | -100% | $70.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.05% | $15,100,000 | 246,766 | -171,150 | -41% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $26,931,000 | 417,916 | +417,916 | NEW | $64.44 | Q2 2021 | |
| 31 Dec 2019 | -0.55% | $0 | 0 | -1,186,652 | -100% | $70.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | +0.42% | $84,418,000 | 1,186,652 | +903,676 | +319% | $71.14 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.21% | $19,678,000 | 282,976 | -495,171 | -64% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.15% | $50,665,000 | 778,147 | +398,350 | +105% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.09% | $19,863,000 | 379,797 | +301,897 | +388% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.42% | $4,618,000 | 77,900 | -1,302,007 | -94% | $59.28 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.42% | $83,208,000 | 1,379,907 | +1,343,707 | +3712% | $60.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $2,061,000 | 36,200 | -102,600 | -74% | $56.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.37% | $8,533,000 | 138,800 | -1,118,741 | -89% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.46% | $80,332,000 | 1,257,541 | +1,218,041 | +3084% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.11% | $2,470,000 | 39,500 | -242,100 | -86% | $62.53 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $15,696,000 | 281,600 | +185,000 | +192% | $55.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $4,604,000 | 96,600 | +96,600 | NEW | $47.66 | Q4 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -131,100 | -100% | $70.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $5,454,000 | 131,100 | +131,100 | NEW | $41.60 | Q2 2016 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -450,000 | -100% | $70.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.14% | $17,285,000 | 450,000 | -473,700 | -51% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $36,061,000 | 923,700 | +923,700 | NEW | $39.04 | Q4 2014 |