| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,082,538 | 35,460 | -27,031 | -43% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,281,882 | 62,491 | +14,988 | +32% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,833,554 | 47,503 | -198,015 | -81% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,500,293 | 245,518 | -30,498 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,071,590 | 276,016 | +1,712 | +0.62% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $16,288,172 | 274,304 | +22,244 | +8.8% | $59.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,895,391 | 252,060 | -30,944 | -11% | $51.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $15,593,521 | 283,004 | -3,389 | -1.2% | $55.10 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -46,200 | -100% | $88.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $16,206,979 | 286,393 | +161,381 | +129% | $56.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $2,614,458 | 46,200 | +21,500 | +87% | $56.59 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | $88.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $5,689,296 | 125,012 | -306,891 | -71% | $45.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,124,097 | 24,700 | +24,700 | NEW | $45.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.07% | $910,200 | 20,000 | -175,000 | -90% | $45.51 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $18,381,792 | 431,903 | +212,638 | +97% | $42.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0.07% | 0% | $8,299,200 | 195,000 | 0 | $42.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $9,737,558 | 219,265 | -414,244 | -65% | $44.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $8,659,950 | 195,000 | +195,000 | NEW | $44.41 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $42,400,757 | 633,509 | +128,929 | +26% | $66.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $41,588,000 | 504,580 | -31,338 | -5.8% | $82.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $43,864,000 | 535,918 | +3,007 | +0.56% | $81.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $49,497,000 | 532,911 | +298,900 | +128% | $92.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,544,000 | 234,011 | -57,411 | -20% | $87.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $24,066,000 | 291,422 | +118,130 | +68% | $82.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,488,000 | 173,292 | +68,028 | +65% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,473,000 | 105,264 | -27,518 | -21% | $70.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,309,000 | 132,782 | -52,507 | -28% | $62.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,653,000 | 185,289 | -31,620 | -15% | $41.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $7,245,000 | 216,909 | -50,954 | -19% | $33.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $7,444,000 | 267,863 | -488,937 | -65% | $27.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $54,301,000 | 756,800 | +144,652 | +24% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $40,397,000 | 612,148 | -6,200 | -1% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $44,917,000 | 618,348 | -126,826 | -17% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $54,635,000 | 745,174 | +15,922 | +2.2% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $50,092,000 | 729,252 | -90,569 | -11% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $73,950,000 | 819,821 | +17,997 | +2.2% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $72,902,000 | 801,824 | -131,221 | -14% | $90.92 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $89,509,000 | 933,045 | +203,014 | +28% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -15,600 | -100% | $88.67 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $63,374,000 | 730,031 | +19,066 | +2.7% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $1,354,000 | 15,600 | 0 | $86.79 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $54,217,000 | 710,965 | +13,903 | +2% | $76.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0.1% | 0% | $1,190,000 | 15,600 | 0 | $76.28 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $51,052,000 | 697,062 | -16,557 | -2.3% | $73.24 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | 0% | $1,143,000 | 15,600 | 0 | $73.27 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $48,940,000 | 713,619 | +385,484 | +117% | $68.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | 0% | $1,070,000 | 15,600 | 0 | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,918,000 | 328,135 | +11,630 | +3.7% | $63.75 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $995,000 | 15,600 | 0 | $63.78 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $14,977,000 | 316,505 | +209,851 | +197% | $47.32 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $738,000 | 15,600 | 0 | $47.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,388,000 | 106,654 | +29,720 | +39% | $41.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $642,000 | 15,600 | +15,600 | NEW | $41.15 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,913,000 | 76,934 | +6,620 | +9.4% | $37.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,942,000 | 70,314 | +22,828 | +48% | $41.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $1,951,000 | 47,486 | -447,202 | -90% | $41.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $25,387,000 | 494,688 | +30,053 | +6.5% | $51.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $20,969,000 | 464,635 | +74,046 | +19% | $45.13 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,295,000 | 390,589 | +42,752 | +12% | $46.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $17,343,000 | 347,837 | -133,018 | -28% | $49.86 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $24,118,000 | 480,855 | +4,723 | +0.99% | $50.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $24,665,000 | 476,132 | +28,829 | +6.4% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $21,264,000 | 447,303 | +44,871 | +11% | $47.54 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $15,819,000 | 402,432 | 0 | $39.31 | Q3 2013 |