| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,262,898 | 767,575 | +15,008 | +2% | $96.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,962,526 | 752,567 | +217,596 | +41% | $87.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $51,742,432 | 534,971 | -46,692 | -8% | $96.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,539,959 | 581,663 | +136,646 | $105.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $49,668,322 | 445,017 | -326,912 | -42% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $98,613,883 | 771,929 | +76,280 | +11% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,945,784 | 695,649 | -109,539 | -14% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $84,544,789 | 805,188 | +433,269 | +116% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $40,654,514 | 371,919 | -89,785 | -19% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $51,110,622 | 461,704 | +77,126 | +20% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,684,053 | 384,578 | -82,327 | -18% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $62,219,813 | 466,905 | +75,003 | +19% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $54,952,563 | 391,902 | -55,964 | -12% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,892,000 | 447,866 | -89,667 | -17% | $120.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,448,000 | 537,533 | -84,217 | -14% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $108,470,000 | 621,750 | -8,833 | -1.4% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $126,786,000 | 630,583 | +53,316 | +9.2% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $100,035,000 | 577,267 | +52,714 | +10% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $80,996,000 | 524,553 | -232,689 | -31% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,146,000 | 757,242 | +73,976 | +11% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,049,000 | 683,266 | +63,067 | +10% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $77,841,000 | 620,199 | +155,819 | +34% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,551,000 | 464,380 | +19,532 | +4.4% | $98.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,488,000 | 444,848 | +5,212 | +1.2% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,689,000 | 439,636 | -44,319 | -9.2% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,219,000 | 483,955 | +14,976 | +3.2% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,181,000 | 468,979 | -177,904 | -28% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $62,334,000 | 646,883 | +231,894 | +56% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $32,597,000 | 414,989 | +25,108 | +6.4% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,925,000 | 389,881 | -35,044 | -8.2% | $97.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,117,000 | 424,925 | +98,416 | +30% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,723,000 | 326,509 | +141 | +0.04% | $75.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -33,500 | -100% | $101.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $23,864,000 | 326,368 | -38,684 | -11% | $73.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,450,000 | 33,500 | +33,500 | NEW | $73.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $25,177,000 | 365,052 | +52,950 | +17% | $68.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $21,267,000 | 312,102 | -35,074 | -10% | $68.14 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -400 | -100% | $101.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $20,156,000 | 347,176 | -168,032 | -33% | $58.06 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $23,000 | 400 | +400 | NEW | $57.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,868,000 | 515,208 | +118,797 | +30% | $52.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,243,000 | 396,411 | -37,506 | -8.6% | $56.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,745,000 | 433,917 | +142,660 | +49% | $52.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $14,406,000 | 291,257 | -91,782 | -24% | $49.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,519,000 | 383,039 | -103,153 | -21% | $53.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,346,000 | 486,192 | +165,015 | +51% | $45.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,907,000 | 321,177 | +3,226 | +1% | $52.64 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -37,000 | -100% | $101.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,260,000 | 317,951 | -336 | -0.11% | $51.14 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $1,892,000 | 37,000 | +37,000 | NEW | $51.14 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $13,918,000 | 318,287 | -236,033 | -43% | $43.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,168,000 | 554,320 | +139,161 | +34% | $43.60 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $19,446,000 | 415,159 | -844,404 | -67% | $46.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $56,756,000 | 1,259,563 | -62,061 | -4.7% | $45.06 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -33,400 | -100% | $101.10 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -38,800 | -100% | $101.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,489,000 | 1,321,624 | 0 | $41.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,377,000 | 33,400 | 0 | $41.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,600,000 | 38,800 | 0 | $41.24 | Q4 2013 |