| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $30,031,970 | 514,411 | +315,829 | +159% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | put | 0.61% | +0.44% | $530,324 | 9,084 | +6,616 | +268% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.08% | $13,313,696 | 198,582 | -700,362 | -78% | $67.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | 0% | $165,504 | 2,468 | 0 | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $66,809,412 | 898,944 | -90,171 | -9.1% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0% | $183,422 | 2,468 | +17 | +0.69% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.12% | $64,534,435 | 989,115 | +817,424 | +400% | $65.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.11% | $159,928 | 2,451 | +731 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $14,653,827 | 171,691 | -244,571 | $85.35 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.29% | 0% | $146,802 | 1,720 | 0 | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $32,480,924 | 416,262 | -259,471 | -38% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0.36% | -0.11% | $134,212 | 1,720 | -500 | -23% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.12% | $39,212,749 | 675,733 | -1,043,882 | -61% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | put | 0.43% | +0.65% | $128,827 | 2,220 | +2,220 | NEW | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.06% | $115,192,940 | 1,719,615 | -477,490 | -22% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -500 | -100% | $39.08 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.21% | $134,927,008 | 2,197,105 | +1,793,081 | +444% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0.18% | +0.18% | $30,705 | 500 | +500 | NEW | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.14% | $23,619,153 | 404,024 | -889,552 | -69% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $86,320,281 | 1,293,576 | -183,481 | -12% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.27% | $112,167,104 | 1,477,057 | -1,196,357 | -45% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.32% | $190,401,684 | 2,673,414 | +1,725,009 | +182% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $81,630,000 | 948,405 | +46,298 | +5.1% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.08% | $63,004,000 | 902,107 | +449,894 | +99% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.09% | $52,298,000 | 452,213 | -469,450 | -51% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.53% | $0 | 0 | -70,000 | -100% | $39.08 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.13% | $173,990,000 | 921,663 | +468,267 | +103% | $188.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.53% | -0.23% | $13,201,000 | 70,000 | -30,000 | -30% | $188.59 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.05% | $117,976,000 | 453,396 | -104,450 | -19% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | put | 1.2% | +1.2% | $26,021,000 | 100,000 | +100,000 | NEW | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.3% | +0.02% | $162,602,000 | 557,846 | +42,793 | +8.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.12% | $125,071,000 | 515,053 | -251,144 | -33% | $242.83 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.08% | $179,443,000 | 766,197 | +154,260 | +25% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $120,570,000 | 611,937 | +165,567 | +37% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.2% | $77,772,000 | 446,370 | +327,237 | +275% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $11,400,000 | 119,133 | -192,198 | -62% | $95.69 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $33,677,000 | 311,331 | +37,910 | +14% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $28,324,000 | 273,421 | +59,083 | +28% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $23,212,000 | 214,338 | -9,706 | -4.3% | $108.30 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $23,266,000 | 224,044 | -187,400 | -46% | $103.85 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.07% | $34,588,000 | 411,444 | +170,515 | +71% | $84.06 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.12% | $21,191,000 | 240,929 | -302,074 | -56% | $87.96 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.18% | $45,216,000 | 543,003 | +399,171 | +278% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $10,908,000 | 143,832 | -78,247 | -35% | $75.84 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $16,349,000 | 222,079 | +26,001 | +13% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $12,555,000 | 196,078 | -55,893 | -22% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $13,523,000 | 251,971 | -5,080 | -2% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $11,058,000 | 257,051 | +232,026 | +927% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $988,000 | 25,025 | +2,171 | +9.5% | $39.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $936,000 | 22,854 | +650 | +2.9% | $40.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $811,000 | 22,204 | +1,290 | +6.2% | $36.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.22% | $807,000 | 20,914 | -855,080 | -98% | $38.59 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.17% | $31,711,000 | 875,994 | +855,450 | +4164% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $638,000 | 20,544 | +20,544 | NEW | $31.06 | Q3 2015 |