| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $53,975,331 | 596,149 | +12,486 | +2.1% | $90.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $49,337,033 | 583,663 | +121,800 | +26% | $84.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,671,922 | 461,863 | -98,207 | -18% | $79.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,837,230 | 560,070 | +20,231 | $74.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $42,215,410 | 539,839 | +140,992 | +35% | $78.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,501,607 | 398,847 | -63,019 | -14% | $71.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,238,486 | 461,866 | -31,431 | -6.4% | $61.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,362,430 | 493,297 | -51,111 | -9.4% | $61.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,185,090 | 544,408 | +161,643 | +42% | $64.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,544,859 | 382,765 | +81,356 | +27% | $58.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,522,564 | 301,409 | -96,499 | -24% | $51.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,481,575 | 397,908 | +142,988 | +56% | $48.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,374,225 | 254,920 | -174,446 | -41% | $60.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,346,000 | 429,366 | +70,480 | +20% | $59.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,892,000 | 358,886 | -63,174 | -15% | $52.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,188,000 | 422,060 | +275,631 | +188% | $57.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,822,000 | 146,429 | -207,509 | -59% | $60.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,244,000 | 353,938 | +279,597 | +376% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,720,000 | 74,341 | -15,648 | -17% | $63.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $6,382,000 | 89,989 | -878,176 | -91% | $70.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $57,606,000 | 968,165 | +697,453 | +258% | $59.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,427,000 | 270,712 | -67,039 | -20% | $31.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,426,000 | 337,751 | +130,105 | +63% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,604,000 | 207,646 | -38,785 | -16% | $22.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $13,990,000 | 246,431 | -391,487 | -61% | $56.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,862,000 | 637,918 | -14,692 | -2.3% | $54.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,050,000 | 652,610 | -38,393 | -5.6% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $37,722,000 | 691,003 | -107,067 | -13% | $54.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $40,773,000 | 798,070 | -248,786 | -24% | $51.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $86,523,000 | 1,046,856 | -167,298 | -14% | $82.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $111,095,000 | 1,214,154 | -504,987 | -29% | $91.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $154,551,000 | 1,719,141 | +270,635 | +19% | $89.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -45,400 | -100% | $104.93 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $104.93 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $128,772,000 | 1,448,506 | +234,791 | +19% | $88.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,036,000 | 45,400 | -57,100 | -56% | $88.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $104,137,000 | 1,213,715 | -44,045 | -3.5% | $85.80 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,795,000 | 102,500 | +100,200 | +4357% | $85.80 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $9,000 | 100 | -4,900 | -98% | $90.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $97,350,000 | 1,257,760 | -190,875 | -13% | $77.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $178,000 | 2,300 | +400 | +21% | $77.39 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $387,000 | 5,000 | +3,500 | +233% | $77.40 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $120,889,000 | 1,448,635 | +221,515 | +18% | $83.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $159,000 | 1,900 | -2,100 | -52% | $83.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $125,000 | 1,500 | +1,500 | NEW | $83.33 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $96,206,000 | 1,227,120 | +75,089 | +6.5% | $78.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $314,000 | 4,000 | +900 | +29% | $78.50 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,400 | -100% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $63,269,000 | 1,152,031 | +432,814 | +60% | $54.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $170,000 | 3,100 | -1,100 | -26% | $54.84 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $132,000 | 2,400 | +2,400 | NEW | $55.00 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $33,631,000 | 719,217 | -21,518 | -2.9% | $46.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $196,000 | 4,200 | +2,200 | +110% | $46.67 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -700 | -100% | $104.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,429,000 | 740,735 | +36,232 | +5.1% | $38.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $77,000 | 2,000 | +900 | +82% | $38.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $27,000 | 700 | -3,400 | -83% | $38.57 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $34,817,000 | 704,503 | +90,396 | +15% | $49.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $54,000 | 1,100 | -2,600 | -70% | $49.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $203,000 | 4,100 | -2,300 | -36% | $49.51 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $32,192,000 | 614,107 | +3,561 | +0.58% | $52.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $194,000 | 3,700 | +2,000 | +118% | $52.43 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $335,000 | 6,400 | +3,900 | +156% | $52.34 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $38,000,000 | 610,546 | -171,516 | -22% | $62.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $106,000 | 1,700 | +1,400 | +467% | $62.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $156,000 | 2,500 | +1,800 | +257% | $62.40 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $38,047,000 | 782,062 | -128,723 | -14% | $48.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $15,000 | 300 | +300 | NEW | $50.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $34,000 | 700 | +700 | NEW | $48.57 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $49,483,000 | 910,785 | -221,019 | -20% | $54.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $65,282,000 | 1,131,804 | -48,739 | -4.1% | $57.68 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $63,690,000 | 1,180,543 | -209,404 | -15% | $53.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $90,263,000 | 1,389,947 | +23,563 | +1.7% | $64.94 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $84,989,000 | 1,366,384 | 0 | $62.20 | Q4 2013 |