| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $428,862,321 | 6,668,672 | -959,495 | -13% | $64.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $73.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $524,894,194 | 7,628,167 | +33,261 | +0.44% | $68.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $275,240 | 4,000 | +4,000 | NEW | $68.81 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $420,833,766 | 7,594,906 | +5,262,423 | +226% | $55.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -17,500 | -100% | $73.06 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $73.06 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $386,235,867 | 2,332,483 | -6,489 | $165.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,897,825 | 17,500 | +17,500 | NEW | $165.59 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,649,440 | 16,000 | +16,000 | NEW | $165.59 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.02% | $413,226,196 | 2,338,972 | +1,117,186 | +91% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $170,268,151 | 1,221,786 | +36,924 | +3.1% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,264,066 | 1,184,862 | +171,212 | +17% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $113,234,822 | 1,013,650 | +320,276 | +46% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $57,480,715 | 693,374 | -1,277,042 | -65% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $170,559,188 | 1,970,416 | -29,872 | -1.5% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $166,163,900 | 2,000,288 | +142,325 | +7.7% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $153,393,408 | 1,857,963 | +383,027 | +26% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $106,711,620 | 1,474,936 | +1,370,477 | +1312% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $6,675,000 | 104,459 | +19,979 | +24% | $63.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $4,647,000 | 84,480 | -3,570 | -4.1% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,804,000 | 88,050 | -17,402 | -17% | $65.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,375,000 | 105,452 | +2,613 | +2.5% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,411,000 | 102,839 | -11,986 | -10% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,547,000 | 114,825 | +2,900 | +2.6% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,175,000 | 111,925 | +53,290 | +91% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,571,000 | 58,635 | +4,220 | +7.8% | $60.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,631,000 | 54,415 | -25,599 | -32% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,342,000 | 80,014 | -15,206 | -16% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,110,000 | 95,220 | +52,439 | +123% | $43.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,995,000 | 42,781 | -34,545 | -45% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,160,000 | 77,326 | +15,301 | +25% | $53.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $3,361,000 | 62,025 | +10,980 | +22% | $54.19 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,648,000 | 51,045 | +10,802 | +27% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,200,000 | 40,243 | -4,186 | -9.4% | $54.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,458,000 | 44,429 | -2,742 | -5.8% | $55.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,039,000 | 47,171 | -7,771 | -14% | $64.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,694,000 | 54,942 | -3,184 | -5.5% | $67.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,441,000 | 58,126 | -122,236 | -68% | $59.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,123,000 | 180,362 | +74,853 | +71% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,949,000 | 105,509 | -55,939 | -35% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,605,000 | 161,448 | -117,057 | -42% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,169,000 | 278,505 | -15,655 | -5.3% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,375,000 | 294,160 | -2,777 | -0.94% | $35.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,511,000 | 296,937 | -19,864 | -6.3% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,456,000 | 316,801 | +16,561 | +5.5% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,091,000 | 300,240 | +6,267 | +2.1% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,604,000 | 293,973 | +203,320 | +224% | $39.47 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $73.06 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $73.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,768,000 | 90,653 | +66,780 | +280% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $83,000 | 2,000 | -1,000 | -33% | $41.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $42,000 | 1,000 | -2,000 | -67% | $42.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $812,000 | 23,873 | -7,160 | -23% | $34.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $102,000 | 3,000 | -2,300 | -43% | $34.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $102,000 | 3,000 | -5,000 | -62% | $34.00 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $905,000 | 31,033 | -62,152 | -67% | $29.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $155,000 | 5,300 | -1,900 | -26% | $29.25 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $233,000 | 8,000 | -5,000 | -38% | $29.12 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,325,000 | 93,185 | +29,745 | +47% | $24.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $180,000 | 7,200 | +5,200 | +260% | $25.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $324,000 | 13,000 | +4,000 | +44% | $24.92 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,478,000 | 63,440 | +13,929 | +28% | $23.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $47,000 | 2,000 | +1,200 | +150% | $23.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $210,000 | 9,000 | +7,000 | +350% | $23.33 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,072,000 | 49,511 | -18,821 | -28% | $21.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $17,000 | 800 | +800 | NEW | $21.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $43,000 | 2,000 | -9,600 | -83% | $21.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,663,000 | 68,332 | 0 | $24.34 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $282,000 | 11,600 | 0 | $24.31 | Q4 2013 |