| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,870,968 | 970,079 | -121,714 | -11% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $141,605,530 | 1,091,793 | +1,651 | +0.15% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $123,774,779 | 1,090,142 | +25,125 | +2.4% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $100,196,844 | 1,065,017 | +189,870 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $83,200,199 | 875,147 | -115,921 | -12% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $99,314,953 | 991,068 | +55,498 | +5.9% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $101,228,692 | 935,570 | -62,297 | -6.2% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $124,443,947 | 997,867 | +51,254 | +5.4% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,622,362 | 946,613 | +85,173 | +9.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $82,207,203 | 861,440 | -26,684 | -3% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $76,902,630 | 888,124 | -2,260 | -0.25% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $74,062,164 | 890,384 | +77,220 | +9.5% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $71,712,951 | 813,164 | -64,430 | -7.3% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $61,685,000 | 877,594 | -44,087 | -4.8% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $75,708,000 | 921,681 | +147,163 | +19% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $77,955,000 | 774,518 | +523,900 | +209% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $28,247,000 | 250,618 | -29,842 | -11% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,710,000 | 280,460 | -364 | -0.13% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $35,002,000 | 280,824 | -123,631 | -31% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,993,000 | 404,455 | +183,820 | +83% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $18,991,000 | 220,635 | -504,155 | -70% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,271,000 | 724,790 | -6,899 | -0.94% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $52,403,000 | 731,689 | -51,219 | -6.5% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $50,364,000 | 782,908 | -31,829 | -3.9% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $77,115,000 | 814,737 | -59,286 | -6.8% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $66,251,000 | 874,023 | -50,370 | -5.4% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $77,179,000 | 924,393 | +252,874 | +38% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,451,000 | 671,519 | +199,410 | +42% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,945,000 | 472,109 | -80,303 | -15% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,354,000 | 552,412 | +50,419 | +10% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,300,000 | 501,993 | +13,932 | +2.9% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,711,000 | 488,061 | +33,802 | +7.4% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,288,000 | 454,259 | -74,554 | -14% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,648,000 | 528,813 | +71,677 | +16% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,487,000 | 457,136 | +27,883 | +6.5% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,443,000 | 429,253 | +103,577 | +32% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,042,000 | 325,676 | +104,589 | +47% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,381,000 | 221,087 | +38,285 | +21% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,722,000 | 182,802 | +25,148 | +16% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,444,000 | 157,654 | -27,516 | -15% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,229,000 | 185,170 | -20,067 | -9.8% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,456,000 | 205,237 | +179,163 | +687% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,105,000 | 26,074 | -25,289 | -49% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,506,000 | 51,363 | +19,721 | +62% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,539,000 | 31,642 | -31,140 | -50% | $48.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,772,000 | 62,782 | +3,074 | +5.1% | $44.15 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -200 | -100% | $167.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,315,000 | 59,708 | -31,061 | -34% | $55.52 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -300 | -100% | $167.08 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $11,000 | 200 | +100 | +100% | $55.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,343,000 | 90,769 | +2,019 | +2.3% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $18,000 | 300 | +100 | +50% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,471,000 | 88,750 | 0 | $50.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q4 2013 |