| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $66,702,452 | 1,577,636 | -60,367 | -3.7% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,927,167 | 1,638,003 | -7,686 | -0.47% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $91,055,969 | 1,645,689 | +837,944 | +104% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $45,855,694 | 807,745 | +210,188 | $56.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,356,929 | 597,557 | +48,115 | +8.8% | $69.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $74,702,111 | 549,442 | -49,525 | -8.3% | $135.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $80,794,678 | 598,967 | -113,642 | -16% | $134.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $122,468,903 | 712,609 | +216,603 | +44% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $77,064,405 | 496,006 | -18,828 | -3.7% | $155.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,621,921 | 514,834 | -158,639 | -24% | $125.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $77,988,134 | 673,473 | -267,814 | -28% | $115.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $102,496,705 | 941,287 | -37,136 | -3.8% | $108.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $100,034,014 | 978,423 | +195,356 | +25% | $102.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,742,000 | 783,067 | -40,255 | -4.9% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,830,000 | 823,322 | -236,362 | -22% | $117.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $151,397,000 | 1,059,684 | -94,776 | -8.2% | $142.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $194,020,000 | 1,154,460 | +61,545 | +5.6% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $164,638,000 | 1,092,915 | -30,204 | -2.7% | $150.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $170,264,000 | 1,123,119 | +103,670 | +10% | $151.60 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,700 | -100% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $152,723,000 | 1,019,449 | +37,535 | +3.8% | $149.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,303,000 | 8,700 | +8,700 | NEW | $149.77 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $127,590,000 | 981,914 | -370,412 | -27% | $129.94 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -64,500 | -100% | $60.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $145,307,000 | 1,352,326 | +149,118 | +12% | $107.45 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -170,000 | -100% | $60.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $6,931,000 | 64,500 | +64,500 | NEW | $107.46 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $103,885,000 | 1,203,208 | +365,375 | +44% | $86.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.04% | $14,678,000 | 170,000 | +170,000 | NEW | $86.34 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $61,488,000 | 837,833 | -7,408 | -0.88% | $73.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -80,600 | -100% | $60.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $104,066,000 | 845,241 | +147,724 | +21% | $123.12 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $9,923,000 | 80,600 | +80,600 | NEW | $123.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $85,299,000 | 697,517 | -192,719 | -22% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $95,968,000 | 890,236 | +24,276 | +2.8% | $107.80 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -100,000 | -100% | $60.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $85,392,000 | 865,960 | +193,757 | +29% | $98.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $9,861,000 | 100,000 | +100,000 | NEW | $98.61 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $60,478,000 | 672,203 | -76,222 | -10% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $85,320,000 | 748,425 | -128,285 | -15% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $97,367,000 | 876,710 | +166,651 | +23% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $71,155,000 | 710,059 | +55,952 | +8.6% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $70,042,000 | 654,107 | -527,222 | -45% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $123,177,000 | 1,181,329 | +332,279 | +39% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $80,609,000 | 849,050 | -23,268 | -2.7% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $78,377,000 | 872,318 | -442,349 | -34% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $103,516,000 | 1,314,667 | -187,341 | -12% | $78.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $99,973,000 | 1,502,008 | +241,417 | +19% | $66.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $82,506,000 | 1,260,591 | -78,034 | -5.8% | $65.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $87,681,000 | 1,338,625 | -33,043 | -2.4% | $65.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $92,355,000 | 1,371,668 | -77,893 | -5.4% | $67.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $85,770,000 | 1,449,561 | +697,965 | +93% | $59.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,025,000 | 751,596 | +158,258 | +27% | $71.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $33,144,000 | 593,338 | -211,836 | -26% | $55.86 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -41,000 | -100% | $60.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $48,278,000 | 805,174 | -70,042 | -8% | $59.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $2,458,000 | 41,000 | 0 | $59.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $51,217,000 | 875,216 | +40,013 | +4.8% | $58.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,399,000 | 41,000 | -10,500 | -20% | $58.51 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $53,686,000 | 835,203 | +87,943 | +12% | $64.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,310,000 | 51,500 | -1,300 | -2.5% | $64.27 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $41,482,000 | 747,260 | +27,890 | +3.9% | $55.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,931,000 | 52,800 | -1,600 | -2.9% | $55.51 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,900 | -100% | $60.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,788,000 | 719,370 | 0 | $55.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,009,000 | 54,400 | 0 | $55.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $105,000 | 1,900 | 0 | $55.26 | Q4 2013 |