| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,387,639 | 817,709 | -191,047 | -19% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,841,302 | 1,008,756 | -30,528 | -2.9% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $50,010,346 | 1,039,284 | +64,529 | +6.6% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,281,367 | 974,755 | -16,648 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,344,139 | 991,403 | +16,953 | +1.7% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,752,805 | 974,450 | -107,807 | -10% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $48,928,840 | 1,082,257 | -23,526 | -2.1% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $53,409,319 | 1,105,783 | -10,660 | -0.95% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $47,839,582 | 1,116,443 | -62,498 | -5.3% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $46,568,170 | 1,178,941 | +584,734 | +98% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $48,647,728 | 594,207 | +61,648 | +12% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $43,781,675 | 532,559 | +43,513 | +8.9% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $34,213,659 | 489,046 | -66,162 | -12% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $34,534,000 | 555,208 | -14,499 | -2.5% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $37,338,000 | 569,707 | -30,011 | -5% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $44,134,000 | 599,718 | -151,531 | -20% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $60,219,000 | 751,249 | +7,212 | +0.97% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,592,000 | 744,037 | +67,889 | +10% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,556,000 | 676,148 | +216 | +0.03% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $49,180,000 | 675,932 | -74,618 | -9.9% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,762,000 | 750,550 | +433 | +0.06% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,320,000 | 750,117 | -61,503 | -7.6% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $49,274,000 | 811,620 | -165,397 | -17% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $50,063,000 | 977,017 | -322,843 | -25% | $51.24 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | $54.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $91,757,000 | 1,299,860 | -60,856 | -4.5% | $70.59 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $5,647,000 | 80,000 | -115,000 | -59% | $70.59 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $91,563,000 | 1,360,716 | -75,281 | -5.2% | $67.29 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $13,122,000 | 195,000 | +195,000 | NEW | $67.29 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $95,020,000 | 1,435,997 | -136,620 | -8.7% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $100,506,000 | 1,572,617 | -471,733 | -23% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $115,383,000 | 2,044,350 | -330,558 | -14% | $56.44 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $150,141,000 | 2,374,908 | -63,149 | -2.6% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $153,939,000 | 2,438,057 | -355,105 | -13% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $175,187,000 | 2,793,162 | -516,076 | -16% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $210,832,000 | 3,309,238 | +243,700 | +7.9% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $198,340,000 | 3,065,538 | +55,367 | +1.8% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $187,623,000 | 3,010,171 | -596,557 | -17% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $226,539,000 | 3,606,728 | +71,876 | +2% | $62.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -250,000 | -100% | $54.28 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.04% | $202,900,000 | 3,534,852 | -1,106,293 | -24% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $14,350,000 | 250,000 | 0 | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.07% | $249,415,000 | 4,641,145 | -1,817,328 | -28% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $13,435,000 | 250,000 | +250,000 | NEW | $53.74 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.11% | $326,347,000 | 6,458,473 | -2,832,450 | -30% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.19% | $482,384,000 | 9,290,923 | -4,448,880 | -32% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.04% | $739,338,000 | 13,739,803 | -998,371 | -6.8% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $805,441,000 | 14,738,174 | -715,880 | -4.6% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.19% | $951,815,000 | 15,454,054 | +3,907,307 | +34% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.39% | $763,702,000 | 11,546,747 | +7,318,203 | +173% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $235,192,000 | 4,228,544 | 0 | $55.62 | Q4 2014 |