| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $370,791,581 | 5,531,726 | +1,150,926 | +26% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $296,273,467 | 4,380,800 | +818,106 | +23% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $265,527,546 | 3,562,694 | +710,701 | +25% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $179,475,946 | 2,851,993 | +634,938 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $126,283,420 | 2,217,055 | -1,084,520 | -33% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $194,099,629 | 3,301,575 | -400,448 | -11% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $199,687,149 | 3,702,023 | +1,555,592 | +72% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $123,784,669 | 2,146,431 | -1,167,738 | -35% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $158,814,936 | 3,314,169 | +881,767 | +36% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $124,441,709 | 2,432,402 | -110,049 | -4.3% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $145,682,452 | 2,542,451 | -180,574 | -6.6% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $164,225,628 | 2,723,025 | -120,933 | -4.3% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $167,167,861 | 2,843,958 | -556,522 | -16% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $194,337,000 | 3,400,480 | +785,792 | +30% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $141,559,000 | 2,614,688 | +258,524 | +11% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $135,433,000 | 2,356,164 | +537,824 | +30% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $85,971,000 | 1,818,340 | +130,544 | +7.7% | $47.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $75.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,022,000 | 1,687,796 | -389,751 | -19% | $42.08 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,262,000 | 30,000 | +30,000 | NEW | $42.07 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $92,139,000 | 2,077,547 | -420,977 | -17% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $116,481,000 | 2,498,524 | -24,381 | -0.97% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $97,687,000 | 2,522,905 | -1,804,623 | -42% | $38.72 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $75.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $124,676,000 | 4,327,528 | +916,558 | +27% | $28.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $288,000 | 10,000 | +10,000 | NEW | $28.80 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $91,380,000 | 3,410,970 | -309,088 | -8.3% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $87,421,000 | 3,720,058 | -1,107,932 | -23% | $23.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -11,187 | -100% | $75.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $142,716,000 | 4,827,990 | +635,914 | +15% | $29.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $331,000 | 11,187 | 0 | $29.59 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $117,379,000 | 4,192,076 | -72,592 | -1.7% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -132,000 | -100% | $75.32 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $313,000 | 11,187 | 0 | $27.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $126,107,000 | 4,264,668 | +4,264,668 | NEW | $29.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,903,000 | 132,000 | +132,000 | NEW | $29.57 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $331,000 | 11,187 | +11,187 | NEW | $29.59 | Q2 2019 |