| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,932,648 | 270,470 | -114,774 | -30% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $18,873,104 | 385,244 | +63,502 | +20% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,772,410 | 321,742 | +1,613 | +0.5% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $23,427,039 | 320,129 | +2,099 | $73.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $23,852,250 | 318,030 | -158,895 | -33% | $75.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $37,772,460 | 476,925 | +161,815 | +51% | $79.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,355,954 | 315,110 | -85,528 | -21% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $34,819,448 | 400,638 | +54,603 | +16% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $25,513,161 | 346,035 | +10,739 | +3.2% | $73.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $25,482,496 | 335,296 | -301,866 | -47% | $76.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -50,000 | -100% | $59.80 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -20,000 | -100% | $59.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $47,691,576 | 637,162 | +427,660 | +204% | $74.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $3,742,500 | 50,000 | +50,000 | NEW | $74.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,497,000 | 20,000 | +20,000 | NEW | $74.85 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $14,296,442 | 209,502 | -58,145 | -22% | $68.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,257,902 | 267,647 | +8,756 | +3.4% | $64.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,852,000 | 258,891 | +9,332 | +3.7% | $65.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $13,829,000 | 249,559 | -132,330 | -35% | $55.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $23,810,000 | 381,889 | +107,316 | +39% | $62.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0.01% | $20,926,000 | 274,573 | -265,528 | -49% | $76.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $39,206,000 | 540,101 | -119,645 | -18% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $46,326,000 | 659,746 | +399,849 | +154% | $70.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $59.80 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $59.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,256,000 | 259,897 | -51,809 | -17% | $70.24 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $703,000 | 10,000 | +10,000 | NEW | $70.30 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $703,000 | 10,000 | +10,000 | NEW | $70.30 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $22,159,000 | 311,706 | +119,413 | +62% | $71.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,124,000 | 192,293 | +18,168 | +10% | $78.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,716,000 | 174,125 | -3,577 | -2% | $67.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $9,950,000 | 177,702 | -162,221 | -48% | $55.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $25,968,000 | 339,923 | -17,641 | -4.9% | $76.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,514,000 | 357,564 | +39,207 | +12% | $68.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $25,953,000 | 318,357 | +63,321 | +25% | $81.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $21,393,000 | 255,036 | +14,574 | +6.1% | $83.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $16,270,000 | 240,462 | -137,530 | -36% | $67.66 | Q4 2018 | |
| 31 Dec 2018 | call | -1.7% | $0 | 0 | -1,899,000 | -100% | $59.80 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -50,000 | -100% | $59.80 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $31,826,000 | 377,992 | +145,092 | +62% | $84.20 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.7% | $159,896,000 | 1,899,000 | +1,899,000 | NEW | $84.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $4,210,000 | 50,000 | +50,000 | NEW | $84.20 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $17,960,000 | 232,900 | -91,030 | -28% | $77.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,110,000 | 323,930 | +44,153 | +16% | $77.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,242,000 | 279,777 | +42,444 | +18% | $72.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,799,000 | 237,333 | +10,312 | +4.5% | $70.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,383,000 | 227,021 | +10,880 | +5% | $63.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,016,000 | 216,141 | -16,531 | -7.1% | $60.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,793,000 | 232,672 | -42,909 | -16% | $54.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $14,026,000 | 275,581 | +275,581 | NEW | $50.90 | Q3 2016 |