| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,606,608 | 455,615 | +95,303 | +26% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $24,688,574 | 360,312 | -106,381 | -23% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -19,500 | -100% | $88.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,838,234 | 466,693 | +214,631 | +85% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -137,400 | -100% | $88.67 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,163,175 | 19,500 | +19,500 | NEW | $59.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $14,886,770 | 252,062 | -313,776 | $59.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $8,114,844 | 137,400 | +60,900 | $59.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $34,997,065 | 565,838 | -202,644 | -26% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $4,731,525 | 76,500 | -346,200 | -82% | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $46,039,773 | 768,482 | +39,384 | +5.4% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $25,323,957 | 422,700 | +347,700 | +464% | $59.91 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $37,213,187 | 729,098 | -396,296 | -35% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,828,000 | 75,000 | 0 | $51.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,885,398 | 1,125,394 | +813,438 | +261% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,124,250 | 75,000 | +75,000 | NEW | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $17,410,257 | 311,956 | -19,894 | -6% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,788,383 | 331,850 | +49,446 | +18% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,962,635 | 282,404 | -516,727 | -65% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $88.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,698,258 | 799,131 | +98,211 | +14% | $43.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $4,342,000 | 100,000 | +100,000 | NEW | $43.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $46,856,483 | 700,920 | +57,681 | +9% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $45,735,000 | 643,239 | -345,671 | -35% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $72,567,000 | 988,910 | +112,630 | +13% | $73.38 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $79,241,000 | 876,280 | -9,519 | -1.1% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,065,000 | 885,799 | -27,905 | -3.1% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $73,554,000 | 913,704 | +134,881 | +17% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,561,000 | 778,823 | -212,391 | -21% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $71,109,000 | 991,214 | +187,007 | +23% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,923,000 | 804,207 | -18,302 | -2.2% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,460,000 | 822,509 | +131,501 | +19% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,327,000 | 691,008 | -272,365 | -28% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,266,000 | 963,373 | +199,444 | +26% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -800 | -100% | $88.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,811,000 | 763,929 | +100,462 | +15% | $71.75 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $57,000 | 800 | 0 | $71.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,782,000 | 663,467 | -431,588 | -39% | $65.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $88.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $53,000 | 800 | +800 | NEW | $66.25 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $79,544,000 | 1,095,055 | +9,650 | +0.89% | $72.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,632,000 | 50,000 | +50,000 | NEW | $72.64 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $79,583,000 | 1,085,405 | +113,217 | +12% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $66,780,000 | 972,188 | -24,849 | -2.5% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $89,932,000 | 997,037 | +130,047 | +15% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $78,827,000 | 866,990 | -172,790 | -17% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $99,747,000 | 1,039,780 | -140,096 | -12% | $95.93 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $102,424,000 | 1,179,876 | -291,167 | -20% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $112,182,000 | 1,471,043 | +603,797 | +70% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $63,516,000 | 867,246 | -325,401 | -27% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 21 | 0 | $95.24 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.01% | $81,792,000 | 1,192,647 | +384,049 | +47% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -15,900 | -100% | $88.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $55,074,000 | 808,598 | +209,511 | +35% | $68.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,083,000 | 15,900 | -600 | -3.6% | $68.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $28,349,000 | 599,087 | +299,588 | +100% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $781,000 | 16,500 | 0 | $47.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,318,000 | 299,499 | +5,847 | +2% | $41.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $679,000 | 16,500 | +16,500 | NEW | $41.15 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $11,120,000 | 293,652 | -60,468 | -17% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,813,000 | 354,120 | +41,664 | +13% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,841,000 | 312,456 | +185,601 | +146% | $41.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,511,000 | 126,855 | +10,429 | +9% | $51.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,255,000 | 116,426 | -30,037 | -21% | $45.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,400 | -100% | $88.67 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $88.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,861,000 | 146,463 | +12,696 | +9.5% | $46.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $159,000 | 3,400 | -1,000 | -23% | $46.76 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $61,000 | 1,300 | -400 | -24% | $46.92 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,670,000 | 133,767 | -30,023 | -18% | $49.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $219,000 | 4,400 | +1,500 | +52% | $49.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $85,000 | 1,700 | -1,000 | -37% | $50.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,215,000 | 163,790 | -2,443 | -1.5% | $50.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $145,000 | 2,900 | -2,800 | -49% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $135,000 | 2,700 | +1,000 | +59% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $8,611,000 | 166,233 | -11,799 | -6.6% | $51.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $295,000 | 5,700 | +100 | +1.8% | $51.75 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $88,000 | 1,700 | -1,300 | -43% | $51.76 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,463,000 | 178,032 | 0 | $47.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $266,000 | 5,600 | 0 | $47.50 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $143,000 | 3,000 | 0 | $47.67 | Q4 2013 |