| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.52% | +0.08% | $381,274,065 | 4,083,475 | +601,240 | +17% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.4% | 0% | $700,275 | 7,500 | 0 | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $311,277,025 | 3,482,235 | +189,369 | +5.8% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.38% | 0% | $670,425 | 7,500 | 0 | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $269,125,968 | 3,292,866 | -79,876 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.34% | +0.34% | $612,975 | 7,500 | +7,500 | NEW | $81.73 | Q1 2025 |
| 31 Dec 2024 | 0.4% | +0.02% | $255,013,016 | 3,372,742 | +134,539 | +4.2% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $270,810,884 | 3,238,203 | -166,803 | -4.9% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $266,714,108 | 3,405,006 | -1,608 | -0.05% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $272,052,226 | 3,406,614 | -162,425 | -4.6% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $268,927,079 | 3,569,039 | +142,039 | +4.1% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $236,188,848 | 3,427,000 | +6,931 | +0.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $247,955,013 | 3,420,069 | -42,457 | -1.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.07% | $247,639,838 | 3,462,526 | -595,814 | -15% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -6,100 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.04% | $266,389,418 | 4,058,340 | -303,529 | -7% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $400,404 | 6,100 | 0 | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $244,307,000 | 4,361,869 | +69,539 | +1.6% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $342,000 | 6,100 | 0 | $56.07 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.06% | $268,229,000 | 4,292,330 | -488,401 | -10% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $381,000 | 6,100 | 0 | $62.46 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $351,862,000 | 4,780,731 | -377,830 | -7.3% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,700 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | -0% | $449,000 | 6,100 | -7,600 | -55% | $73.61 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0.02% | $405,876,000 | 5,158,561 | +199,639 | +4% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $370,000 | 4,700 | 0 | $78.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,078,000 | 13,700 | 0 | $78.69 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.01% | $386,845,000 | 4,958,922 | -79,245 | -1.6% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | $367,000 | 4,700 | -1,100 | -19% | $78.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0.65% | 0% | $1,069,000 | 13,700 | 0 | $78.03 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.01% | $397,410,000 | 5,038,167 | -44,814 | -0.88% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | $458,000 | 5,800 | -4,000 | -41% | $78.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.75% | 0% | $1,081,000 | 13,700 | 0 | $78.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $385,646,000 | 5,082,981 | -142,666 | -2.7% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.57% | 0% | $744,000 | 9,800 | 0 | $75.92 | Q1 2021 | |
| 31 Mar 2021 | put | 0.8% | $1,039,000 | 13,700 | +7,700 | +128% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.01% | $381,263,000 | 5,225,647 | -98,107 | -1.8% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $715,000 | 9,800 | -4,000 | -29% | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $438,000 | 6,000 | 0 | $73.00 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $338,858,000 | 5,323,754 | -202,172 | -3.7% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $878,000 | 13,800 | 0 | $63.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $382,000 | 6,000 | 0 | $63.67 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $336,363,000 | 5,525,926 | -285,530 | -4.9% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $840,000 | 13,800 | +13,800 | NEW | $60.87 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $365,000 | 6,000 | 0 | $60.83 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.06% | $310,680,000 | 5,811,456 | -458,761 | -7.3% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $321,000 | 6,000 | +6,000 | NEW | $53.50 | Q1 2020 |
| 31 Dec 2019 | 0.89% | +0.49% | $435,404,000 | 6,270,217 | +3,466,552 | +124% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.01% | $182,827,000 | 2,803,665 | -5,274 | -0.19% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.01% | $184,632,000 | 2,808,939 | -7,207 | -0.26% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.14% | $182,656,000 | 2,816,146 | +118,647 | +4.4% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.08% | $158,559,000 | 2,697,499 | -66,026 | -2.4% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.41% | $187,892,000 | 2,763,525 | +338,885 | +14% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0% | $162,378,000 | 2,424,640 | +1,131 | +0.05% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.13% | $168,870,000 | 2,423,509 | +97,152 | +4.2% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.1% | $163,566,000 | 2,326,357 | +76,344 | +3.4% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.14% | $154,081,000 | 2,250,013 | +104,512 | +4.9% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.18% | $139,887,000 | 2,145,501 | +137,828 | +6.9% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.24% | $125,058,000 | 2,007,673 | +194,855 | +11% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $104,653,000 | 1,812,818 | +26,363 | +1.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.04% | $105,633,000 | 1,786,455 | -34,310 | -1.9% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $101,635,000 | 1,820,765 | -1,378 | -0.08% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.04% | $104,154,000 | 1,822,143 | +28,566 | +1.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.32% | $105,320,000 | 1,793,577 | -210,087 | -10% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.11% | $114,849,000 | 2,003,664 | -74,724 | -3.6% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.44% | $131,958,000 | 2,078,388 | +253,780 | +14% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.19% | $117,085,000 | 1,824,608 | +102,662 | +6% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.15% | $104,763,000 | 1,721,946 | +82,718 | +5% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.93% | $105,107,000 | 1,639,228 | +477,473 | +41% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.08% | $79,428,000 | 1,161,755 | +40,210 | +3.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.09% | $75,368,000 | 1,121,545 | +43,881 | +4.1% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $72,306,000 | 1,077,664 | 0 | $67.10 | Q4 2013 |