| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $82,017,764 | 1,358,585 | +985,794 | +264% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $20,783,086 | 372,791 | +15,038 | +4.2% | $55.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,204,330 | 357,753 | +6,053 | +1.7% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,071,531 | 351,700 | +45,365 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $14,958,339 | 306,335 | -1,189,598 | -80% | $48.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $92,762,818 | 1,495,933 | -857,335 | -36% | $62.01 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $134,442,214 | 2,353,268 | +1,981,008 | +532% | $57.13 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,888,891 | 372,260 | -15,753 | -4.1% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $26,765,140 | 388,013 | -440,070 | -53% | $68.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $48,641,590 | 828,083 | +387,350 | +88% | $58.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $27,946,872 | 440,733 | -4,486 | -1% | $63.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $28,235,781 | 445,219 | +120,451 | +37% | $63.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $20,349,956 | 324,768 | -867,391 | -73% | $62.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $63,054,000 | 1,192,159 | +834,544 | +233% | $52.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $21,028,000 | 357,615 | -493,665 | -58% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $66,511,000 | 851,280 | +139,832 | +20% | $78.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $42,886,000 | 711,448 | +287,063 | +68% | $60.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $22,332,000 | 424,385 | -216,799 | -34% | $52.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $46,999,000 | 641,184 | +281,404 | +78% | $73.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $25,627,000 | 359,780 | +16,179 | +4.7% | $71.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $24,491,000 | 343,601 | +32,666 | +11% | $71.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,701,000 | 310,935 | +11,834 | +4% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,105,000 | 299,101 | +3,024 | +1% | $50.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $11,221,000 | 296,077 | +237,368 | +404% | $37.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,212,000 | 58,709 | +3,988 | +7.3% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,702,000 | 54,721 | -180,315 | -77% | $49.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,659,000 | 235,036 | +22,984 | +11% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,592,000 | 212,052 | +13,181 | +6.6% | $54.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $81.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,605,000 | 198,871 | +8,639 | +4.5% | $48.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $483,000 | 10,000 | 0 | $48.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $9,481,000 | 190,232 | +13,111 | +7.4% | $49.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $498,000 | 10,000 | +10,000 | NEW | $49.80 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $8,858,000 | 177,121 | +5,588 | +3.3% | $50.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,621,000 | 171,533 | +12,517 | +7.9% | $44.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,314,000 | 159,016 | +12,279 | +8.4% | $46.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,947,000 | 146,737 | +9,081 | +6.6% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,898,000 | 137,656 | -6,492 | -4.5% | $35.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $5,236,000 | 144,148 | -159,868 | -53% | $36.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,413,000 | 304,016 | +28,067 | +10% | $37.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,562,000 | 275,949 | +3,775 | +1.4% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,772,000 | 272,174 | +130,776 | +92% | $28.56 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 55 | 0 | $36.36 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,662,000 | 141,398 | +39,102 | +38% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,635,000 | 102,296 | +26,842 | +36% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,384,000 | 75,454 | -10,742 | -12% | $31.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,509,000 | 86,196 | -1,239 | -1.4% | $40.71 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $4,062,000 | 87,435 | -49,037 | -36% | $46.46 | Q1 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 34 | 0 | $58.82 * | Q1 2015 | |||
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -30,000 | -100% | $81.07 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -25,000 | -100% | $81.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,458,000 | 136,472 | -39,060 | -22% | $47.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.12% | $1,420,000 | 30,000 | -70,000 | -70% | $47.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.06% | $1,183,000 | 25,000 | -36,000 | -59% | $47.32 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $10,336,000 | 175,532 | -11,514 | -6.2% | $58.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0.05% | $5,888,000 | 100,000 | -35,000 | -26% | $58.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $3,592,000 | 61,000 | +11,000 | +22% | $58.89 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $12,803,000 | 187,046 | -118,822 | -39% | $68.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | 0% | $9,241,000 | 135,000 | 0 | $68.45 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | -0.2% | $3,423,000 | 50,000 | -120,000 | -71% | $68.46 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $20,729,000 | 305,868 | +39,934 | +15% | $67.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | +0.22% | $9,149,000 | 135,000 | +135,000 | NEW | $67.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.28% | +0.28% | $11,521,000 | 170,000 | +170,000 | NEW | $67.77 | Q1 2014 |
| 31 Dec 2013 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2013 | |||
| 31 Dec 2013 | 0.03% | -0% | $18,138,000 | 265,934 | -20,288 | -7.1% | $68.20 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $19,033,000 | 286,222 | 0 | $66.50 | Q3 2013 |