| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,502,076 | 364,194 | +145,236 | +66% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,033,146 | 218,958 | +41,167 | +23% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,316,125 | 177,791 | -32,092 | -15% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,124,871 | 209,883 | -61,667 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $29,949,172 | 271,550 | +50,817 | +23% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $23,397,712 | 220,733 | -59,973 | -21% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,669,333 | 280,706 | +13,447 | +5% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,997,556 | 267,259 | +30,349 | +13% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,843,362 | 236,910 | -13,295 | -5.3% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,080,583 | 250,205 | +86,030 | +52% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,667,618 | 164,175 | +23,508 | +17% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,947,972 | 140,667 | +22,723 | +19% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,582,620 | 117,944 | -99,601 | -46% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,418,000 | 217,545 | +114,708 | +112% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,420,000 | 102,837 | -5,040 | -4.7% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,906,000 | 107,877 | -18,392 | -15% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,897,000 | 126,269 | -3,702 | -2.8% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,210,000 | 129,971 | -3,078 | -2.3% | $63.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,118,000 | 133,049 | -241,611 | -64% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,982,000 | 374,660 | +114,538 | +44% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,156,000 | 260,122 | -32,471 | -11% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,338,000 | 292,593 | +101,937 | +53% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,964,000 | 190,656 | -64,872 | -25% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,771,000 | 255,528 | -129,909 | -34% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,729,000 | 385,437 | -10,550 | -2.7% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,981,000 | 395,987 | -131,598 | -25% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,693,000 | 527,585 | -71,444 | -12% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,316,000 | 599,029 | -131,928 | -18% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $33,909,000 | 730,957 | -415,960 | -36% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $66,464,000 | 1,146,917 | -201,119 | -15% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $72,767,000 | 1,348,036 | -96,730 | -6.7% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $80,921,000 | 1,444,766 | -126,304 | -8% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $93,211,000 | 1,571,070 | +20,040 | +1.3% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $84,842,000 | 1,551,030 | -21,538 | -1.4% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $19,000 | 150,000 | 0 | $0.13 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $81,774,000 | 1,572,568 | -218,547 | -12% | $52.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $62,000 | 150,000 | 0 | $0.41 * | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $90,667,000 | 1,791,115 | +103,120 | +6.1% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $357,000 | 275,000 | 0 | $1.30 * | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $83,623,000 | 1,687,995 | -505,515 | -23% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $159,000 | 1,645,000 | 0 | $0.10 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $887,000 | 1,678,300 | 0 | $0.53 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $94,123,000 | 2,193,510 | +92,959 | +4.4% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $765,000 | 900,000 | 0 | $0.85 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $795,000 | 570,000 | 0 | $1.39 * | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.01% | $81,460,000 | 2,100,551 | -929,648 | -31% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $9,000 | 125,000 | 0 | $0.07 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $161,000 | 125,000 | 0 | $1.29 * | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.01% | $132,451,000 | 3,030,199 | -543,343 | -15% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $178,963,000 | 3,573,542 | -281,166 | -7.3% | $50.08 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $187,569,000 | 3,854,708 | -1,671,505 | -30% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $402,000 | 200,000 | 0 | $2.01 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $798,000 | 482,200 | 0 | $1.65 * | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.04% | $316,099,000 | 5,526,213 | +1,753,836 | +46% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $207,933,000 | 3,772,377 | -255,095 | -6.3% | $55.12 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $198,272,000 | 4,027,472 | +1,295,442 | +47% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $142,940,000 | 2,732,030 | +80,724 | +3% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.02% | $130,869,000 | 2,651,306 | -926,180 | -26% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.02% | $169,358,000 | 3,577,486 | -1,197,476 | -25% | $47.34 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $8,000 | 1,500 | 0 | $5.33 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | +0.01% | $242,760,000 | 4,774,962 | +348,239 | +7.9% | $50.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $6,000 | 2,900 | 0 | $2.07 * | Q4 2013 | ||
| 30 Sep 2013 | 0.1% | +0% | $212,173,000 | 4,426,723 | +116,417 | +2.7% | $47.93 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $1,000 | 1,400 | 0 | $0.71 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | 0% | $196,593,000 | 4,310,306 | 0 | $45.61 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $2,000 | 1,400 | 0 | $1.43 | Q2 2013 |