| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $250,657,249 | 6,402,484 | +1,575,173 | +33% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $217,084,181 | 4,827,311 | -560,724 | -10% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $264,390,862 | 5,388,035 | +1,258,750 | +30% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $233,676,210 | 4,129,285 | +821,074 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $189,858,229 | 3,308,211 | -700,428 | -17% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $210,052,683 | 4,008,639 | -1,104,543 | -22% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $276,929,937 | 5,113,182 | -105,715 | -2% | $54.16 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,600 | -100% | $40.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $302,278,534 | 5,218,897 | -606,044 | -10% | $57.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $729,792 | 12,600 | +12,600 | NEW | $57.92 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $285,422,109 | 5,824,941 | +2,423,226 | +71% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $146,579,900 | 3,401,715 | +1,132,265 | +50% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $206,996,534 | 2,269,450 | +360,189 | +19% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $143,595,519 | 1,909,261 | +441,260 | +30% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $89,386,581 | 1,468,001 | +692,431 | +89% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $82,521,000 | 775,570 | +147,459 | +23% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $68,251,000 | 628,111 | -22,983 | -3.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $81,693,000 | 651,094 | +134,997 | +26% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $78,251,000 | 516,097 | -11,241 | -2.1% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $73,152,000 | 527,338 | +41,099 | +8.5% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,101,000 | 486,239 | -50,852 | -9.5% | $131.83 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $40.62 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -22,000 | -100% | $40.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $58,334,000 | 537,091 | -54,731 | -9.2% | $108.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,715,000 | 25,000 | -15,000 | -38% | $108.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $2,389,000 | 22,000 | -15,000 | -41% | $108.59 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $75,309,000 | 591,822 | +43,721 | +8% | $127.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $5,090,000 | 40,000 | +25,000 | +167% | $127.25 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,708,000 | 37,000 | +22,000 | +147% | $127.24 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $57,638,000 | 548,101 | -398,135 | -42% | $105.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,577,000 | 15,000 | -9,000 | -38% | $105.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,577,000 | 15,000 | +15,000 | NEW | $105.13 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $78,793,000 | 946,236 | +106,001 | +13% | $83.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,998,000 | 24,000 | 0 | $83.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $57,572,000 | 840,235 | -362,965 | -30% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,644,000 | 24,000 | +24,000 | NEW | $68.50 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $109,419,000 | 1,203,200 | -16,408 | -1.3% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $97,971,000 | 1,219,608 | +318,685 | +35% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $67,334,000 | 900,923 | +149,007 | +20% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $45,558,000 | 751,916 | -15,133 | -2% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $36,649,000 | 767,049 | -410,725 | -35% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $60,691,000 | 1,177,774 | -93,764 | -7.4% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $71,918,000 | 1,271,538 | +344,633 | +37% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $47,208,000 | 926,905 | -36,776 | -3.8% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $41,621,000 | 963,681 | -575,170 | -37% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $52,891,000 | 1,538,851 | +81,048 | +5.6% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $46,344,000 | 1,457,803 | +828,967 | +132% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,944,000 | 628,836 | -39,287 | -5.9% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,020,000 | 668,123 | -146,145 | -18% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,611,000 | 814,268 | +156,432 | +24% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $32,241,000 | 657,836 | +350,064 | +114% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,548,000 | 307,772 | +44,468 | +17% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,008,000 | 263,304 | +180,582 | +218% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,721,000 | 82,722 | -19,996 | -19% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,645,000 | 102,718 | +15,682 | +18% | $35.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,270,000 | 87,036 | -63,075 | -42% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,478,000 | 150,111 | +27,618 | +23% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,835,000 | 122,493 | -29,662 | -19% | $31.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,472,000 | 152,155 | +18,426 | +14% | $35.96 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -9,900 | -100% | $40.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,867,000 | 133,729 | +5,835 | +4.6% | $36.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -9,900 | -100% | $40.62 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $360,000 | 9,900 | -14,100 | -59% | $36.36 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,688,000 | 127,894 | 0 | $36.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $363,000 | 9,900 | 0 | $36.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $880,000 | 24,000 | 0 | $36.67 | Q4 2013 |