| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,618,565 | 47,507 | -11,911 | -20% | $97.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $4,861,000 | 50,000 | -75,000 | -60% | $97.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | 0% | $14,583,000 | 150,000 | 0 | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,759,367 | 59,418 | +29,796 | +101% | $80.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $10,012,500 | 125,000 | +25,000 | +25% | $80.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $12,015,000 | 150,000 | +50,000 | +50% | $80.10 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,126,209 | 29,622 | -2,402 | -7.5% | $71.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $7,178,000 | 100,000 | +100,000 | NEW | $71.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $7,178,000 | 100,000 | +100,000 | NEW | $71.78 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,730,561 | 32,024 | -28,837 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,097,169 | 60,861 | -155,402 | -72% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,832,160 | 216,263 | -63,055 | -23% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,460,078 | 279,318 | -64,587 | -19% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $23,079,406 | 343,905 | -2,841 | -0.82% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $22,722,288 | 346,746 | -9,901 | -2.8% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,020,775 | 356,647 | -146,026 | -29% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,859,407 | 502,673 | +84,215 | +20% | $63.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,618,083 | 418,458 | +50,527 | +14% | $61.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $20,780,719 | 367,931 | +289,386 | +368% | $56.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $3,720,000 | 78,545 | -874,411 | -92% | $47.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $55,452,000 | 952,956 | -37,847 | -3.8% | $58.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,575,000 | 990,803 | +85,408 | +9.4% | $71.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $70,502,000 | 905,395 | -268,742 | -23% | $77.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $94,706,000 | 1,174,137 | -131,665 | -10% | $80.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $121,674,000 | 1,305,802 | -29,232 | -2.2% | $93.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $119,753,000 | 1,335,034 | +962,321 | +258% | $89.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,071,000 | 372,713 | +119,460 | +47% | $86.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,547,000 | 253,253 | -5,900 | -2.3% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,806,000 | 259,153 | +49,080 | +23% | $57.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,857,000 | 210,073 | -33,938 | -14% | $46.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,175,000 | 244,011 | -86,334 | -26% | $62.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $18,611,000 | 330,345 | -350,671 | -51% | $56.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $40,772,000 | 681,016 | +396,753 | +140% | $59.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,326,000 | 284,263 | +30,914 | +12% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,912,000 | 253,349 | -3,623 | -1.4% | $58.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,543,000 | 256,972 | -72,562 | -22% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,313,000 | 329,534 | -17,911 | -5.2% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,215,000 | 347,445 | +39,684 | +13% | $75.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,061,000 | 307,761 | +1,312 | +0.43% | $74.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,163,000 | 306,449 | -13,566 | -4.2% | $69.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,700,000 | 320,015 | +79,123 | +33% | $67.81 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,904,000 | 240,892 | -53,250 | -18% | $61.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $40,000 | 200,000 | 0 | $0.20 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $15,654,000 | 294,142 | -66,319 | -18% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,954,000 | 360,461 | +72,020 | +25% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,019,000 | 288,441 | -33,631 | -10% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,013,000 | 322,072 | +104,179 | +48% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,823,000 | 217,893 | -72,231 | -25% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,152,000 | 290,124 | -157,494 | -35% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $24,674,000 | 447,618 | -1,007,184 | -69% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $83,272,000 | 1,454,802 | +38,392 | +2.7% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $78,307,000 | 1,416,410 | -140,797 | -9% | $55.29 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $94,213,000 | 1,557,207 | +59,812 | +4% | $60.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $97,363,000 | 1,497,395 | +30,507 | +2.1% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $90,228,000 | 1,466,888 | -4,322 | -0.29% | $61.51 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0.02% | $95,143,000 | 1,471,210 | -557,799 | -27% | $64.67 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | -0.04% | $124,784,000 | 2,029,009 | -1,271,640 | -39% | $61.50 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | 0% | $175,594,000 | 3,300,649 | 0 | $53.20 | Q2 2013 |