| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,860,227 | 681,766 | -90,821 | -12% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,958,501 | 772,587 | -417,886 | -35% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,725,951 | 1,190,473 | +565,701 | +91% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,283,826 | 624,772 | +305,050 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,179,649 | 319,722 | +44,801 | +16% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,378,049 | 274,921 | -15,472 | -5.3% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $47,000,107 | 290,393 | -396 | -0.14% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $51,021,867 | 290,789 | +40,806 | +16% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $43,547,069 | 249,983 | +4,017 | +1.6% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,103,798 | 245,966 | -82,211 | -25% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,689,763 | 328,177 | -167,542 | -34% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,880,166 | 495,719 | +46,973 | +10% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $41,374,383 | 448,746 | -24,919 | -5.3% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $33,284,000 | 473,665 | -15,375 | -3.1% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,456,000 | 489,040 | -64,821 | -12% | $72.50 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $43,882,000 | 553,861 | -28,185 | -4.8% | $79.23 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $71,045,000 | 582,046 | +81,545 | +16% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $48,549,000 | 500,501 | +15,714 | +3.2% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $45,608,000 | 484,787 | +41,912 | +9.5% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $40,709,000 | 442,875 | -21,509 | -4.6% | $91.92 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $38,461,000 | 464,384 | +15,498 | +3.5% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,552,000 | 448,886 | +116,190 | +35% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,325,000 | 332,696 | -5,458 | -1.6% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,346,000 | 338,154 | -83,045 | -20% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,741,000 | 421,199 | +34,594 | +8.9% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $27,199,000 | 386,605 | +105,428 | +37% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,437,000 | 281,177 | -87,161 | -24% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,469,000 | 368,338 | +43,990 | +14% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,909,000 | 324,348 | +50,395 | +18% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | +0% | $10,931,000 | 273,953 | +22,407 | +8.9% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,056,000 | 251,546 | +40,545 | +19% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,549,000 | 211,001 | +26,431 | +14% | $45.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,450,000 | 184,570 | -158,773 | -46% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,244,000 | 343,343 | +80,264 | +31% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $11,102,000 | 263,079 | +119,977 | +84% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,267,000 | 143,102 | +25,634 | +22% | $36.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,088,000 | 117,468 | -8,210 | -6.5% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,362,000 | 125,678 | -49,169 | -28% | $34.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,564,000 | 174,847 | -31,282 | -15% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,516,000 | 206,129 | +14,168 | +7.4% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,525,000 | 191,961 | -56,728 | -23% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,082,000 | 248,689 | +49,100 | +25% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,398,000 | 199,589 | +44,528 | +29% | $47.09 | Q2 2015 | |
| 30 Jun 2015 | call | -0.13% | $0 | 0 | -1,207,000 | -100% | $77.83 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -60,100 | -100% | $77.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $7,542,000 | 155,061 | -478,299 | -76% | $48.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.13% | $58,708,000 | 1,207,000 | +1,207,000 | NEW | $48.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,923,000 | 60,100 | +60,100 | NEW | $48.64 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $22,795,000 | 633,360 | +141,686 | +29% | $35.99 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -189,100 | -100% | $77.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,454,000 | 491,674 | +318,667 | +184% | $35.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $6,713,000 | 189,100 | +189,100 | NEW | $35.50 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $7,303,000 | 173,007 | +52,778 | +44% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,035,000 | 120,229 | -14,261 | -11% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,454,000 | 134,490 | 0 | $47.99 | Q4 2013 |