| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $145,231,320 | 1,798,753 | +369,260 | +26% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.22% | $114,659,610 | 1,429,493 | -6,307,944 | -82% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $580,075,665 | 7,737,437 | -51,775 | -0.66% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $534,028,400 | 7,789,212 | +44,864 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $519,645,765 | 7,744,348 | +8,826 | +0.11% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $549,840,933 | 7,735,522 | +244,641 | +3.3% | $71.08 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.05% | $513,499,905 | 7,490,881 | +1,181,168 | +19% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.13% | $450,892,103 | 6,309,713 | +3,048,008 | +93% | $71.46 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $209,401,472 | 3,261,705 | +2,218,028 | +213% | $64.20 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $66,127,376 | 1,043,677 | +820,826 | +368% | $63.36 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -84,000 | -100% | $91.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $14,151,040 | 222,851 | +55,136 | +33% | $63.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $5,334,000 | 84,000 | +84,000 | NEW | $63.50 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,843,193 | 167,715 | -83,583 | -33% | $58.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,871,649 | 251,298 | +53,754 | +27% | $55.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $10,438,000 | 197,544 | +132,299 | +203% | $52.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,578,000 | 65,245 | -27,416 | -30% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,807,000 | 92,661 | +25,415 | +38% | $62.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,521,000 | 67,246 | -4,656 | -6.5% | $67.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,211,000 | 71,902 | -10,295 | -13% | $72.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $5,730,000 | 82,197 | -220,331 | -73% | $69.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $20,932,000 | 302,528 | +291,653 | +2682% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $747,000 | 10,875 | +120 | +1.1% | $68.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -200 | -100% | $91.23 | Q4 2020 | |
| 31 Dec 2020 | put | -0.34% | $0 | 0 | -553,400 | -100% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $636,000 | 10,755 | -26,914 | -71% | $59.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0.34% | $32,728,000 | 553,400 | +553,400 | NEW | $59.14 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,074,000 | 37,669 | -71,201 | -65% | $55.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,187,000 | 108,870 | +69,325 | +175% | $47.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,343,000 | 39,545 | -4,803 | -11% | $59.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,516,000 | 44,348 | -25,541 | -37% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,814,000 | 69,889 | -6,114 | -8% | $54.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,159,000 | 76,003 | -61,275 | -45% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,959,000 | 137,278 | +24,435 | +22% | $50.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0.2% | $0 | 0 | -315,100 | -100% | $91.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,796,000 | 112,843 | -63,072 | -36% | $60.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -75,000 | -100% | $91.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0.2% | +0.15% | $18,978,000 | 315,100 | +240,100 | +320% | $60.23 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $10,188,000 | 175,915 | +15,019 | +9.3% | $57.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $4,343,000 | 75,000 | +75,000 | NEW | $57.91 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $4,343,000 | 75,000 | +75,000 | NEW | $57.91 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $9,764,000 | 160,896 | +46,498 | +41% | $60.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -75,000 | -100% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,857,000 | 114,398 | +674 | +0.59% | $59.94 | Q4 2017 | |
| 31 Dec 2017 | put | 0.13% | +0.13% | $4,495,000 | 75,000 | +75,000 | NEW | $59.93 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $6,336,000 | 113,724 | -11,393 | -9.1% | $55.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,712,000 | 125,117 | -33,969 | -21% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $8,193,000 | 159,086 | -262,604 | -62% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $21,038,000 | 421,690 | +421,690 | NEW | $49.89 | Q4 2016 |