| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $165,001,667 | 2,445,194 | +122,545 | +5.3% | $67.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $59.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $172,665,704 | 2,322,649 | -61,443 | -2.6% | $74.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,858,500 | 25,000 | 0 | $74.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $160,854,716 | 2,384,092 | +67,439 | +2.9% | $67.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,686,750 | 25,000 | 0 | $67.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $155,655,941 | 2,316,653 | +167,554 | $67.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,679,750 | 25,000 | -21,200 | $67.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $159,806,954 | 2,149,099 | -109,990 | -4.9% | $74.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,435,432 | 46,200 | -11,000 | -19% | $74.36 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $181,766,322 | 2,259,089 | +309,007 | +16% | $80.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,602,312 | 57,200 | -23,700 | -29% | $80.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $120,047,068 | 1,950,082 | +214,288 | +12% | $61.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,980,204 | 80,900 | +57,200 | +241% | $61.56 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $113,364,716 | 1,735,794 | +573,205 | +49% | $65.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,547,847 | 23,700 | 0 | $65.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $81,578,861 | 1,162,589 | -467,990 | -29% | $70.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,663,029 | 23,700 | +23,700 | NEW | $70.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $96,986,825 | 1,630,579 | -106,429 | -6.1% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $100,034,272 | 1,737,008 | +405 | +0.02% | $57.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,984,937 | 1,736,603 | +316,830 | +22% | $54.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $95,948,246 | 1,419,773 | +80,706 | +6% | $67.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $100,390,000 | 1,339,067 | +130,640 | +11% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $107,525,000 | 1,208,427 | +11,251 | +0.94% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $154,195,000 | 1,197,176 | +255,311 | +27% | $128.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $108,483,000 | 941,865 | +52,785 | +5.9% | $115.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $96,331,000 | 889,080 | +2,421 | +0.27% | $108.35 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 14 | 0 | $142.86 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $101,603,000 | 886,659 | -476,212 | -35% | $114.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -258,300 | -100% | $59.07 | Q2 2021 | |
| 30 Jun 2021 | put | -0.1% | $0 | 0 | -516,500 | -100% | $59.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $138,004,000 | 1,362,871 | +376,894 | +38% | $101.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0% | $26,156,000 | 258,300 | -22,600 | -8% | $101.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.03% | $52,301,000 | 516,500 | +184,200 | +55% | $101.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $93,205,000 | 985,977 | +217,171 | +28% | $94.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $26,553,000 | 280,900 | +280,900 | NEW | $94.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.05% | $31,412,000 | 332,300 | +332,300 | NEW | $94.53 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $61,735,000 | 768,806 | -69,423 | -8.3% | $80.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $75,760,000 | 838,229 | -107,060 | -11% | $90.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $87,184,000 | 945,289 | -49,378 | -5% | $92.23 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $137,124,000 | 994,667 | -32,545 | -3.2% | $137.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $133,188,000 | 1,027,212 | -86,256 | -7.7% | $129.66 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $143,638,000 | 1,113,468 | +25,422 | +2.3% | $129.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $145,667,000 | 1,088,046 | +120,572 | +12% | $133.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $108,889,000 | 967,474 | -82,001 | -7.8% | $112.55 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $129,180,000 | 1,049,475 | -31,579 | -2.9% | $123.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $135,587,000 | 1,081,054 | +155,530 | +17% | $125.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $114,043,000 | 925,524 | -210,009 | -18% | $123.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $147,654,000 | 1,135,533 | -547,912 | -33% | $130.03 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $206,862,000 | 1,683,445 | +534,015 | +46% | $122.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $141,402,000 | 1,149,430 | -18,438 | -1.6% | $123.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $154,638,000 | 1,167,868 | +16,083 | +1.4% | $132.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $144,870,000 | 1,151,785 | +168,782 | +17% | $125.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $133,973,000 | 983,003 | -26,621 | -2.6% | $136.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $133,171,000 | 1,009,624 | -101,055 | -9.1% | $131.90 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $141,146,000 | 1,110,679 | +3,391 | +0.31% | $127.08 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $141,223,000 | 1,107,288 | +70,976 | +6.8% | $127.54 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $122,699,000 | 1,036,312 | +375,461 | +57% | $118.40 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $79,990,000 | 660,851 | -19,332 | -2.8% | $121.04 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $95,553,000 | 680,183 | +101,503 | +18% | $140.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -100,000 | -100% | $59.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $74,470,000 | 578,680 | -26,668 | -4.4% | $128.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $12,869,000 | 100,000 | +100,000 | NEW | $128.69 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $70,075,000 | 605,348 | +82,944 | +16% | $115.76 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -90,000 | -100% | $59.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $61,737,000 | 522,404 | -79,421 | -13% | $118.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $10,636,000 | 90,000 | -40,000 | -31% | $118.18 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $68,928,000 | 601,825 | -69,263 | -10% | $114.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $14,889,000 | 130,000 | +130,000 | NEW | $114.53 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $67,357,000 | 671,088 | 0 | $100.37 | Q4 2013 |