| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,670,451 | 924,249 | +48,811 | +5.6% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,965,260 | 875,438 | -41,845 | -4.6% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,094,566 | 917,283 | -215,883 | -19% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $100,137,916 | 1,133,166 | +15,458 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $107,244,082 | 1,117,708 | +471,837 | +73% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $52,864,541 | 645,871 | -66,044 | -9.3% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $61,367,073 | 711,915 | -414,037 | -37% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,911,461 | 1,125,952 | -3,682 | -0.33% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,894,735 | 1,129,634 | +223,428 | +25% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $66,198,348 | 906,206 | +371,043 | +69% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $33,790,191 | 535,163 | -151,452 | -22% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,311,167 | 686,615 | -5,796 | -0.84% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,680,213 | 692,411 | +108,782 | +19% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,203,000 | 583,629 | +116,404 | +25% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $28,682,000 | 467,225 | +95,426 | +26% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,074,000 | 371,799 | +24,974 | +7.2% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,344,000 | 346,825 | +70,599 | +26% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,889,000 | 276,226 | -45,486 | -14% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $25,892,000 | 321,712 | +4,657 | +1.5% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,560,000 | 317,055 | -182,172 | -36% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,801,000 | 499,227 | +76,877 | +18% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,696,000 | 422,350 | +55,888 | +15% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $21,500,000 | 366,462 | -14,253 | -3.7% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,260,000 | 380,715 | +39,784 | +12% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,253,000 | 340,931 | -17,294 | -4.8% | $74.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,470,000 | 358,225 | -262,339 | -42% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,584,000 | 620,564 | -85,101 | -12% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $52,205,000 | 705,665 | +49,301 | +7.5% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $39,152,000 | 656,364 | +274,280 | +72% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,072,000 | 382,084 | +16,397 | +4.5% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,463,000 | 365,687 | +127,011 | +53% | $75.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,450,000 | 238,676 | +4,211 | +1.8% | $60.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $76.92 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -48,600 | -100% | $76.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,940,000 | 234,465 | -134,984 | -37% | $46.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $61,000 | 1,300 | -800 | -38% | $46.92 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,268,000 | 48,600 | -43,900 | -47% | $46.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $18,687,000 | 369,449 | +238,055 | +181% | $50.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $106,000 | 2,100 | -1,100 | -34% | $50.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,679,000 | 92,500 | +35,800 | +63% | $50.58 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,548,000 | 131,394 | -8,252 | -5.9% | $49.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $159,000 | 3,200 | +1,600 | +100% | $49.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,825,000 | 56,700 | +51,600 | +1012% | $49.82 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $5,928,000 | 139,646 | -42,229 | -23% | $42.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $68,000 | 1,600 | -200 | -11% | $42.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $216,000 | 5,100 | +5,100 | NEW | $42.35 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,369,000 | 181,875 | -151,914 | -46% | $40.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $73,000 | 1,800 | -200 | -10% | $40.56 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,100 | -100% | $76.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,633,000 | 333,789 | +250,016 | +298% | $37.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $76,000 | 2,000 | +1,600 | +400% | $38.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $42,000 | 1,100 | -400 | -27% | $38.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,546,000 | 83,773 | +33,136 | +65% | $30.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $12,000 | 400 | +400 | NEW | $30.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $46,000 | 1,500 | +1,500 | NEW | $30.67 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,249,000 | 50,637 | -34,992 | -41% | $24.67 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,700 | -100% | $76.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,146,000 | 85,629 | +31,320 | +58% | $25.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $43,000 | 1,700 | -1,600 | -48% | $25.29 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -200 | -100% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,604,000 | 54,309 | +29,062 | +115% | $29.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $98,000 | 3,300 | +3,300 | NEW | $29.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $809,000 | 25,247 | -8,803 | -26% | $32.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $851,000 | 34,050 | +34,050 | NEW | $24.99 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,611 | -100% | $76.92 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $231,000 | 12,611 | +12,611 | NEW | $18.32 | Q3 2014 |