| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $89,305,099 | 1,416,642 | -1,470,880 | -51% | $63.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,891,200 | 30,000 | +17,000 | +131% | $63.04 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $186,909,287 | 2,887,522 | +634,148 | +28% | $64.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $841,490 | 13,000 | +13,000 | NEW | $64.73 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $152,080,198 | 2,253,374 | +320,549 | +17% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,351,600 | 1,932,825 | +92,248 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $132,079,807 | 1,840,577 | +101,446 | +5.8% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $129,495,693 | 1,739,131 | +459,070 | +36% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $88,759,430 | 1,280,061 | -175,350 | -12% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $91,850,988 | 1,455,411 | +568,381 | +64% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,250,756 | 887,030 | +8,202 | +0.93% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $51,595,992 | 878,828 | -105,860 | -11% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $64,959,868 | 984,688 | +257,050 | +35% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $43,658,280 | 727,638 | -104,851 | -13% | $60.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -64,600 | -100% | $65.57 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,116,851 | 832,489 | +70,988 | +9.3% | $59.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,811,400 | 64,600 | +64,600 | NEW | $59.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -50,000 | -100% | $65.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $51,189,000 | 761,501 | -38,183 | -4.8% | $67.22 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0.01% | 0% | $3,361,000 | 50,000 | 0 | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $57,754,000 | 799,684 | -27,914 | -3.4% | $72.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,611,000 | 50,000 | +50,000 | NEW | $72.22 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $74,417,000 | 827,598 | +58,475 | +7.6% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $69,605,000 | 769,123 | -224,311 | -23% | $90.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -100 | -100% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $80,389,000 | 993,434 | +181,436 | +22% | $80.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $62,524,000 | 811,998 | +29,770 | +3.8% | $77.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $56,032,000 | 782,228 | +69,620 | +9.8% | $71.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $42,244,000 | 712,608 | -10,275 | -1.4% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $37,106,000 | 722,883 | +257,823 | +55% | $51.33 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $27,355,000 | 465,060 | +219,829 | +90% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,765,000 | 30,000 | 0 | $58.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $15,133,000 | 245,231 | -618,890 | -72% | $61.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,851,000 | 30,000 | +10,000 | +50% | $61.70 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $69,925,000 | 864,121 | +267,200 | +45% | $80.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,618,000 | 20,000 | +20,000 | NEW | $80.90 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $51,489,000 | 596,921 | +93,562 | +19% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,215,000 | 503,359 | +86,269 | +21% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $31,416,000 | 417,090 | +247,360 | +146% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $11,204,000 | 169,730 | -148,186 | -47% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,065,000 | 317,916 | +143,636 | +82% | $66.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $11,099,000 | 174,280 | +25,429 | +17% | $63.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $9,172,000 | 148,851 | -150,920 | -50% | $61.62 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -46,500 | -100% | $65.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,117,000 | 299,771 | +30,991 | +12% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,965,000 | 46,500 | +46,500 | NEW | $63.76 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $17,721,000 | 268,780 | +105,518 | +65% | $65.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,748,000 | 163,262 | +1,822 | +1.1% | $65.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,044,000 | 161,440 | -62,641 | -28% | $62.22 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $65.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,422,000 | 224,081 | -27,300 | -11% | $64.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $3,218,000 | 50,000 | -103,500 | -67% | $64.36 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $16,171,000 | 251,381 | -75,277 | -23% | $64.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $9,875,000 | 153,500 | +148,500 | +2970% | $64.33 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $22,500,000 | 326,658 | +54,293 | +20% | $68.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $344,000 | 5,000 | +5,000 | NEW | $68.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $6,888,000 | 100,000 | +100,000 | NEW | $68.88 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $20,436,000 | 272,365 | -40,349 | -13% | $75.03 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,514,000 | 312,714 | +43,634 | +16% | $81.59 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -6,000 | -100% | $65.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $20,214,000 | 269,080 | +15,953 | +6.3% | $75.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $451,000 | 6,000 | +6,000 | NEW | $75.17 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $17,762,000 | 253,127 | -190,884 | -43% | $70.17 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -8,000 | -100% | $65.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $34,570,000 | 444,011 | +85,586 | +24% | $77.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $623,000 | 8,000 | +8,000 | NEW | $77.88 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $25,749,000 | 358,425 | 0 | $71.84 | Q4 2014 |