| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $241,175,740 | 3,116,771 | -391,070 | -11% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $245,513,792 | 3,507,841 | +2,060,770 | +142% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $91,382,534 | 1,447,071 | -542,102 | -27% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $136,775,535 | 1,989,173 | +430,723 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $91,777,122 | 1,558,450 | -113,709 | -6.8% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $107,235,556 | 1,672,159 | +742,672 | +80% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,645,503 | 929,487 | +3,293 | +0.36% | $51.26 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -77,500 | -100% | $85.69 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,326,487 | 926,194 | +154,027 | +20% | $43.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,374,350 | 77,500 | +60,200 | +348% | $43.54 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $38,484,802 | 772,167 | -3,972 | -0.51% | $49.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $862,232 | 17,300 | +17,300 | NEW | $49.84 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $32,698,737 | 776,139 | -219,271 | -22% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $47,053,031 | 995,410 | +375,833 | +61% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $26,858,664 | 619,577 | +131,940 | +27% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $21,968,047 | 487,637 | -438,264 | -47% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $37,193,000 | 925,901 | -36,235 | -3.8% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $49,483,000 | 962,136 | +118,294 | +14% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $52,116,000 | 843,842 | -23,123 | -2.7% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $44,319,000 | 866,965 | -180,602 | -17% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $57,836,000 | 1,047,567 | +258,377 | +33% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $45,063,000 | 789,190 | +282,248 | +56% | $57.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -581,000 | -100% | $85.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $27,040,000 | 506,942 | -355,594 | -41% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $30,991,000 | 581,000 | +581,000 | NEW | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $42,299,000 | 862,536 | -185,843 | -18% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $43,991,000 | 1,048,379 | +419,001 | +67% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $23,048,000 | 629,378 | -436,101 | -41% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $28,555,000 | 1,065,479 | -280,961 | -21% | $26.80 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -81,700 | -100% | $85.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $77,743,000 | 1,346,440 | +180,032 | +15% | $57.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,717,000 | 81,700 | +81,700 | NEW | $57.74 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $85,182,000 | 1,166,408 | +189,470 | +19% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $66,774,000 | 976,938 | +62,570 | +6.8% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $58,345,000 | 914,368 | +361,569 | +65% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,390,000 | 552,799 | -323,710 | -37% | $58.59 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $85.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $47,665,000 | 876,509 | +36,745 | +4.4% | $54.38 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $109,000 | 2,000 | 0 | $54.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,826,000 | 839,764 | +106,267 | +14% | $56.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $114,000 | 2,000 | +2,000 | NEW | $57.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $36,330,000 | 733,497 | +72,010 | +11% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $39,695,000 | 661,487 | +238,081 | +56% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $27,576,000 | 423,406 | +111,072 | +36% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $21,701,000 | 312,334 | -13,501 | -4.1% | $69.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -40,000 | -100% | $85.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $21,192,000 | 325,835 | -28,285 | -8% | $65.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,602,000 | 40,000 | +40,000 | NEW | $65.05 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $22,140,000 | 354,120 | +64,483 | +22% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $20,456,000 | 289,637 | -41,661 | -13% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $24,125,000 | 331,298 | -24,515 | -6.9% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $22,402,000 | 355,813 | +78,684 | +28% | $62.96 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -250,000 | -100% | $85.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,638,000 | 277,129 | -57,640 | -17% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $14,108,000 | 250,000 | +250,000 | NEW | $56.43 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $18,768,000 | 334,769 | +19,375 | +6.1% | $56.06 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -250,000 | -100% | $85.69 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $19,583,000 | 315,394 | -21,087 | -6.3% | $62.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $15,523,000 | 250,000 | +250,000 | NEW | $62.09 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -300 | -100% | $85.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,570,000 | 336,481 | +23,718 | +7.6% | $73.02 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,300 | -100% | $85.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $22,000 | 300 | 0 | $73.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $22,425,000 | 312,763 | 0 | $71.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $93,000 | 1,300 | 0 | $71.54 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $22,000 | 300 | 0 | $73.33 | Q4 2014 |