| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,762,380 | 106,918 | -144,586 | -57% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,991,940 | 251,504 | +2,251 | +0.9% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,068,391 | 249,253 | +102,698 | +70% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,453,741 | 146,555 | +26,633 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,404,891 | 119,922 | -33,083 | -22% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,309,020 | 153,005 | +23,362 | +18% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,239,546 | 129,643 | +41,094 | +46% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,545,917 | 88,549 | -27,584 | -24% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,437,666 | 116,133 | -14,972 | -11% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,836,831 | 131,105 | +44,086 | +51% | $105.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,787,897 | 87,019 | +31,885 | +58% | $112.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,924,700 | 55,134 | -118,361 | -68% | $107.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,245,801 | 173,495 | +8,535 | +5.2% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,587,000 | 164,960 | -98,535 | -37% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,531,000 | 263,495 | +9,431 | +3.7% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,417,000 | 254,064 | +56,721 | +29% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,495,000 | 197,343 | +19,911 | +11% | $83.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,181,000 | 177,432 | -12,286 | -6.5% | $85.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,644,000 | 189,718 | +21,427 | +13% | $87.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,068,000 | 168,291 | -18,093 | -9.7% | $83.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,639,000 | 186,384 | -93,917 | -34% | $94.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,981,000 | 280,301 | +68,415 | +32% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,459,000 | 211,886 | -6,350 | -2.9% | $77.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,287,000 | 218,236 | +9,841 | +4.7% | $74.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $97.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,134,000 | 208,395 | -36,732 | -15% | $87.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $2,611,000 | 30,000 | 0 | $87.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,412,000 | 245,127 | +114,191 | +87% | $87.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,620,000 | 30,000 | +30,000 | NEW | $87.33 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $11,334,000 | 130,936 | -59,690 | -31% | $86.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,669,000 | 190,626 | -69 | -0.04% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,147,000 | 190,695 | -61,021 | -24% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,288,000 | 251,716 | -28,796 | -10% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,702,000 | 280,512 | +31,019 | +12% | $80.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,661,000 | 249,493 | -20,196 | -7.5% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,650,000 | 269,689 | -68,798 | -20% | $76.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,628,000 | 338,487 | -8,509 | -2.5% | $66.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,088,000 | 346,996 | -64,615 | -16% | $69.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,623,000 | 411,611 | -19,269 | -4.5% | $74.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,538,000 | 430,880 | +93,553 | +28% | $84.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,400,000 | 337,327 | +156,384 | +86% | $69.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,558,000 | 180,943 | +13,878 | +8.3% | $58.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,912,000 | 167,065 | +22,716 | +16% | $53.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,608,000 | 144,349 | +29,257 | +25% | $45.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,627,000 | 115,092 | +42,171 | +58% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,854,000 | 72,921 | -8,266 | -10% | $52.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,169,000 | 81,187 | +49,562 | +157% | $51.35 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -252 | -100% | $97.92 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -42 | -100% | $97.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,566,000 | 31,625 | -21,207 | -40% | $49.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $12,000 | 252 | +56 | +29% | $47.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $2,000 | 42 | 0 | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,337,000 | 52,832 | -283,397 | -84% | $44.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $9,000 | 196 | +98 | +100% | $45.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $2,000 | 42 | 0 | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,848,000 | 336,229 | -42,909 | -11% | $44.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,000 | 98 | -182 | -65% | $40.82 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,000 | 42 | +42 | NEW | $47.62 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,176,000 | 379,138 | -40,676 | -9.7% | $37.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $10,000 | 280 | -4,172 | -94% | $35.71 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,288 | -100% | $97.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,883,000 | 419,814 | 0 | $33.07 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $147,000 | 4,452 | 0 | $33.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $43,000 | 1,288 | 0 | $33.39 | Q4 2013 |