| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,544,546 | 626,435 | -474,214 | -43% | $61.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,651,996 | 1,100,649 | +3,275 | +0.3% | $52.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,403,778 | 1,097,374 | +282,400 | +35% | $45.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,012,178 | 814,974 | +36,094 | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,069,933 | 778,880 | +277,562 | +55% | $46.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,339,248 | 501,318 | -32,903 | -6.2% | $52.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,285,995 | 534,221 | +52,697 | +11% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,936,453 | 481,524 | -71,217 | -13% | $55.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,598,819 | 552,741 | -41,800 | -7% | $51.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,439,328 | 594,541 | -20,290 | -3.3% | $52.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,620,759 | 614,831 | +28,697 | +4.9% | $51.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,543,720 | 586,134 | -99,930 | -15% | $43.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,103,995 | 686,064 | -200,903 | -23% | $55.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -59,100 | -100% | $70.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $45,031,000 | 886,967 | +269,704 | +44% | $50.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,001,000 | 59,100 | +59,100 | NEW | $50.78 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $38,561,000 | 617,263 | -375,803 | -38% | $62.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $81,263,000 | 993,066 | +383,973 | +63% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,253,000 | 609,093 | -152,995 | -20% | $87.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $60,350,000 | 762,088 | -19,628 | -2.5% | $79.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,750,000 | 781,716 | -133,935 | -15% | $84.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $67,511,000 | 915,651 | -461,202 | -33% | $73.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $91,161,000 | 1,376,853 | -277,168 | -17% | $66.21 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $74,778,000 | 1,654,021 | +1,339,013 | +425% | $45.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,162,000 | 315,008 | -199,887 | -39% | $48.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,299,000 | 514,895 | -21,919 | -4.1% | $45.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,492,000 | 536,814 | -46,503 | -8% | $75.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $43,043,000 | 583,317 | -34,702 | -5.6% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,473,000 | 618,019 | -28,847 | -4.5% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $62,907,000 | 646,866 | -33,403 | -4.9% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $62,224,000 | 680,269 | +338,915 | +99% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $42,318,000 | 341,354 | +191,185 | +127% | $123.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $14,990,000 | 150,169 | -302,080 | -67% | $99.82 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -26,400 | -100% | $70.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -2,200 | -100% | $70.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $40,024,000 | 452,249 | -41,755 | -8.5% | $88.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,336,000 | 26,400 | -300 | -1.1% | $88.48 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $195,000 | 2,200 | 0 | $88.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,481,000 | 494,004 | +29,819 | +6.4% | $79.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,134,000 | 26,700 | +26,600 | +26600% | $79.93 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $176,000 | 2,200 | +2,200 | NEW | $80.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $32,521,000 | 464,185 | +90,861 | +24% | $70.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,852,000 | 373,324 | -24,841 | -6.2% | $61.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $6,000 | 100 | -300 | -75% | $60.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $19,514,000 | 398,165 | +307,123 | +337% | $49.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $20,000 | 400 | +400 | NEW | $50.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,094,000 | 91,042 | -280,899 | -76% | $44.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,357,000 | 371,941 | -53,020 | -12% | $60.11 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -300 | -100% | $70.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,346,000 | 424,961 | -146,071 | -26% | $50.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $15,000 | 300 | -49,200 | -99% | $50.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -49,200 | -100% | $70.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $30,824,000 | 571,032 | +21,516 | +3.9% | $53.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,672,000 | 49,500 | -1,800 | -3.5% | $53.98 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $2,656,000 | 49,200 | 0 | $53.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $32,625,000 | 549,516 | +549,516 | NEW | $59.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,046,000 | 51,300 | +51,300 | NEW | $59.38 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,921,000 | 49,200 | +49,200 | NEW | $59.37 | Q4 2015 |