| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,924,012 | 431,289 | +122,322 | +40% | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,114,804 | 308,967 | -82,758 | -21% | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,391,615 | 391,725 | -63,262 | -14% | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,991,772 | 454,987 | -219,509 | $63.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $51,477,535 | 674,496 | +346,681 | +106% | $76.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,431,887 | 327,815 | +145,681 | +80% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,064,219 | 182,134 | -175,902 | -49% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,929,993 | 358,036 | -32,215 | -8.3% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,519,833 | 390,251 | +100,150 | +35% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,946,633 | 290,101 | -208,011 | -42% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,528,802 | 498,112 | +207,367 | +71% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,316,307 | 290,745 | +19,262 | +7.1% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,834,322 | 271,483 | -49,037 | -15% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,735,000 | 320,520 | +71,004 | +28% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,456,000 | 249,516 | -78,374 | -24% | $118.05 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $65,414,000 | 327,890 | +162,405 | +98% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,909,000 | 165,485 | +36,037 | +28% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,266,000 | 129,448 | +8,608 | +7.1% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,800,000 | 120,840 | -12 | -0.01% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,366,000 | 120,852 | +26,059 | +27% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,138,000 | 94,793 | -127,447 | -57% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,873,000 | 222,240 | -41,266 | -16% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $15,842,000 | 263,506 | -556,494 | -68% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,453,000 | 820,000 | -59,552 | -6.8% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -37,200 | -100% | $83.09 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $57,848,000 | 879,552 | +120,121 | +16% | $65.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $2,447,000 | 37,200 | +21,000 | +130% | $65.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $30,339,000 | 759,431 | +50,325 | +7.1% | $39.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $647,000 | 16,200 | -66,000 | -80% | $39.94 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $20,663,000 | 709,106 | -188,396 | -21% | $29.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,395,000 | 82,200 | +82,200 | NEW | $29.14 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $35,675,000 | 897,502 | +54,409 | +6.5% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,371,000 | 843,093 | +134,297 | +19% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,335,000 | 708,796 | +203,355 | +40% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,459,000 | 505,441 | +55,586 | +12% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,573,000 | 449,855 | +270,151 | +150% | $45.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -5,000 | -100% | $83.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,177,000 | 179,704 | -19,909 | -10% | $39.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $200,000 | 5,000 | 0 | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,821,000 | 199,613 | -43,875 | -18% | $39.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $196,000 | 5,000 | -200,000 | -98% | $39.20 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,591,000 | 243,488 | -121,138 | -33% | $51.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $10,601,000 | 205,000 | +198,900 | +3261% | $51.71 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $57,000 | 1,100 | +1,100 | NEW | $51.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,052,000 | 364,626 | -164,946 | -31% | $49.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $302,000 | 6,100 | -2,500 | -29% | $49.51 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $83.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,375,000 | 529,572 | -47,685 | -8.3% | $53.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $461,000 | 8,600 | -100 | -1.1% | $53.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $193,000 | 3,600 | 0 | $53.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,816,000 | 577,257 | +170,020 | +42% | $58.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $510,000 | 8,700 | 0 | $58.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $211,000 | 3,600 | -100 | -2.7% | $58.61 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $21,889,000 | 407,237 | +43,504 | +12% | $53.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $468,000 | 8,700 | 0 | $53.79 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $199,000 | 3,700 | 0 | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $29,004,000 | 363,733 | +168,454 | +86% | $79.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $694,000 | 8,700 | -10,100 | -54% | $79.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $295,000 | 3,700 | -13,000 | -78% | $79.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,688,000 | 195,279 | +88,810 | +83% | $80.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,510,000 | 18,800 | -15,000 | -44% | $80.32 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,342,000 | 16,700 | -20,300 | -55% | $80.36 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $8,780,000 | 106,469 | +28,993 | +37% | $82.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $2,787,000 | 33,800 | -94,700 | -74% | $82.46 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,051,000 | 37,000 | -42,800 | -54% | $82.46 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $6,720,000 | 77,476 | +11,407 | +17% | $86.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $11,145,000 | 128,500 | +69,800 | +119% | $86.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,921,000 | 79,800 | +57,400 | +256% | $86.73 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,372,000 | 66,069 | +37,833 | +134% | $81.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,773,000 | 58,700 | -19,100 | -25% | $81.31 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,821,000 | 22,400 | -95,000 | -81% | $81.29 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,943,000 | 28,236 | -11,231 | -28% | $68.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,356,000 | 77,800 | +8,400 | +12% | $68.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,082,000 | 117,400 | +9,000 | +8.3% | $68.84 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,889,000 | 39,467 | -6,998 | -15% | $73.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,080,000 | 69,400 | +4,700 | +7.3% | $73.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,935,000 | 108,400 | +14,800 | +16% | $73.20 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $4,212,000 | 46,465 | -223,564 | -83% | $90.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,864,000 | 64,700 | -6,300 | -8.9% | $90.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $8,484,000 | 93,600 | -2,400 | -2.5% | $90.64 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $16,207,000 | 270,029 | +103,355 | +62% | $60.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,261,000 | 71,000 | -12,800 | -15% | $60.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,762,000 | 96,000 | -50,900 | -35% | $60.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,635,000 | 166,674 | 0 | $51.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,342,000 | 83,800 | 0 | $51.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,611,000 | 146,900 | 0 | $51.81 | Q4 2013 |