| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $191,395,497 | 3,188,862 | +469,614 | +17% | $60.02 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -700 | -100% | $63.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $150,320,029 | 2,719,248 | -413,639 | -13% | $55.28 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $38,696 | 700 | +700 | NEW | $55.28 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $161,656,970 | 3,132,887 | +1,112,555 | +55% | $51.60 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $119,037,962 | 2,020,332 | +219,258 | $58.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $143,797,748 | 1,801,074 | +173,678 | +11% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $141,729,917 | 1,627,396 | +237,816 | +17% | $87.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $99,785,740 | 1,389,580 | +227,294 | +20% | $71.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $82,208,488 | 1,162,286 | +512,303 | +79% | $70.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $46,467,285 | 649,983 | -36,270 | -5.3% | $71.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $43,432,952 | 686,253 | +304,926 | +80% | $63.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,483,160 | 381,327 | -137,186 | -26% | $69.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $36,601,833 | 518,513 | +46,528 | +9.9% | $70.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $30,027,685 | 471,985 | +322,702 | +216% | $63.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,446,000 | 149,283 | -132,293 | -47% | $56.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,807,000 | 281,576 | -106,868 | -28% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $27,230,000 | 388,444 | -288,663 | -43% | $70.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $46,212,000 | 677,107 | +110,977 | +20% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,403,000 | 566,130 | -37,204 | -6.2% | $55.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,885,000 | 603,334 | +33,370 | +5.9% | $57.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $33,400,000 | 569,964 | +21,527 | +3.9% | $58.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $34,453,000 | 548,437 | +294,630 | +116% | $62.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,904,000 | 253,807 | +6,826 | +2.8% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,413,000 | 246,981 | -18,717 | -7% | $54.31 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -34,600 | -100% | $63.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,558,000 | 265,698 | -121,226 | -31% | $54.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,896,000 | 34,600 | +34,600 | NEW | $54.80 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $29,178,000 | 386,924 | +186,644 | +93% | $75.41 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -140,000 | -100% | $63.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,105,000 | 200,280 | +18,709 | +10% | $75.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $10,559,000 | 140,000 | 0 | $75.42 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,240,000 | 181,571 | -5,182 | -2.8% | $67.41 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,600 | -100% | $63.79 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $9,437,000 | 140,000 | 0 | $67.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,563,000 | 186,753 | +49,022 | +36% | $61.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $285,000 | 4,600 | +4,600 | NEW | $61.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,669,000 | 140,000 | +140,000 | NEW | $61.92 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $7,819,000 | 137,731 | -20,376 | -13% | $56.77 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $63.79 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,700,000 | 158,107 | +28,618 | +22% | $67.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $3,384,000 | 50,000 | +50,000 | NEW | $67.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $8,193,000 | 129,489 | -22,356 | -15% | $63.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -147,200 | -100% | $63.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,666,000 | 151,845 | +30,608 | +25% | $63.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $9,371,000 | 147,200 | +135,200 | +1127% | $63.66 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $7,666,000 | 121,237 | -64,319 | -35% | $63.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $759,000 | 12,000 | +12,000 | NEW | $63.25 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $14,320,000 | 185,556 | +71,715 | +63% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $8,901,000 | 113,841 | -48,786 | -30% | $78.19 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -40,000 | -100% | $63.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,948,000 | 162,627 | -14,845 | -8.4% | $79.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,184,000 | 40,000 | +40,000 | NEW | $79.60 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $12,777,000 | 177,472 | +44,682 | +34% | $71.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,594,000 | 132,790 | +9,009 | +7.3% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,614,000 | 123,781 | -15,413 | -11% | $77.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $10,007,000 | 139,194 | -173,040 | -55% | $71.89 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -30,400 | -100% | $63.79 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -270,500 | -100% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $18,487,000 | 312,234 | +183,832 | +143% | $59.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,800,000 | 30,400 | +30,400 | NEW | $59.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $16,016,000 | 270,500 | +270,500 | NEW | $59.21 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $8,098,000 | 128,402 | -107,025 | -45% | $63.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,085,000 | 235,427 | -80,999 | -26% | $55.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $19,767,000 | 316,426 | -106,558 | -25% | $62.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $27,696,000 | 422,984 | 0 | $65.48 | Q4 2014 |