| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.23% | $315,738,604 | 5,115,137 | +2,140,598 | +72% | $61.73 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $70.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $222,213 | 3,600 | -24,200 | -87% | $61.73 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.08% | $174,533,232 | 2,974,539 | +723,968 | +32% | $58.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $129,170 | 2,200 | +600 | +38% | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,632,241 | 27,800 | +24,200 | +672% | $58.71 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.36% | $131,218,244 | 2,250,571 | -2,906,862 | -56% | $58.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $93,293 | 1,600 | -11,200 | -88% | $58.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $209,909 | 3,600 | +3,500 | +3500% | $58.31 | Q2 2025 |
| 31 Mar 2025 | 0.65% | +0.35% | $256,001,468 | 5,157,433 | +2,753,580 | +100% | $49.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.03% | $635,370 | 12,800 | -70,700 | $49.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,964 | 100 | -10,900 | $49.64 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.15% | $107,431,534 | 2,403,853 | -1,816,501 | -43% | $44.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $3,731,476 | 83,500 | +83,500 | NEW | $44.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $491,572 | 11,000 | +11,000 | NEW | $44.69 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.04% | $202,830,214 | 4,220,354 | +447,413 | +12% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $192,080,427 | 3,772,941 | -142,800 | -3.6% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.08% | $212,663,893 | 3,915,741 | -981,492 | -20% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $275,861,134 | 4,897,233 | -316,337 | -6.1% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.17% | $321,990,084 | 5,213,570 | +1,621,408 | +45% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $212,099,000 | 3,592,162 | +825,758 | +30% | $59.04 | Q2 2023 | |
| 30 Jun 2023 | 0% | $131,612,000 | 1,682,800 | 0 | $78.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0.34% | -0.05% | $203,973,000 | 2,766,404 | -408,462 | -13% | $73.73 | Q1 2023 | |
| 31 Mar 2023 | 0% | $175,116,000 | 1,754,500 | 0 | $99.81 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $170,360,000 | 1,715,100 | 0 | $99.33 * | Q4 2022 | |||
| 31 Dec 2022 | 0.36% | -0.03% | $231,809,000 | 3,174,866 | -275,626 | -8% | $73.01 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.08% | $287,692,000 | 3,450,492 | +502,756 | +17% | $83.38 | Q3 2022 | |
| 30 Sep 2022 | 0% | $178,532,000 | 1,741,600 | 0 | $102.51 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $178,532,000 | 1,741,600 | 0 | $102.51 * | Q2 2022 | |||
| 30 Jun 2022 | 0.45% | -0.05% | $234,732,000 | 2,947,736 | -293,207 | -9% | $79.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | $230,025,000 | 1,780,100 | 0 | $129.22 * | Q1 2022 | |||
| 31 Mar 2022 | 0.52% | -0.23% | $335,500,000 | 3,240,943 | -1,422,761 | -31% | $103.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | $12,151,000 | 127,800 | 0 | $95.08 * | Q4 2021 | |||
| 31 Dec 2021 | 0.52% | +0.21% | $362,376,000 | 4,663,704 | +1,852,105 | +66% | $77.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | $148,997,000 | 1,812,400 | 0 | $82.21 * | Q3 2021 | |||
| 30 Sep 2021 | 0.32% | +0% | $182,486,000 | 2,811,599 | +38,102 | +1.4% | $64.90 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $168,047,000 | 2,773,497 | +23,581 | +0.86% | $60.59 | Q2 2021 | |
| 30 Jun 2021 | 0% | $137,031,000 | 1,824,400 | 0 | $75.11 * | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | -0.04% | $148,135,000 | 2,749,916 | -403,711 | -13% | $53.87 | Q1 2021 | |
| 31 Mar 2021 | 0% | $113,729,000 | 1,679,900 | 0 | $67.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0.31% | -0.13% | $151,319,000 | 3,153,627 | -1,354,774 | -30% | $47.98 | Q4 2020 | |
| 31 Dec 2020 | 0% | $106,153,000 | 1,679,900 | 0 | $63.19 * | Q4 2020 | |||
| 30 Sep 2020 | 0.49% | +0.16% | $176,772,000 | 4,508,401 | +1,493,032 | +50% | $39.21 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $96,881,000 | 3,015,369 | +512,557 | +20% | $32.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | $936,000 | 19,452 | 0 | $48.12 * | Q1 2020 | |||
| 31 Mar 2020 | 0.28% | -0.05% | $85,559,000 | 2,502,812 | -467,215 | -16% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | $487,000 | 7,826 | 0 | $62.23 * | Q4 2019 | |||
| 31 Dec 2019 | 0.28% | +0.01% | $142,275,000 | 2,970,027 | +69,918 | +2.4% | $47.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | $522,000 | 7,826 | 0 | $66.70 * | Q3 2019 | |||
| 30 Sep 2019 | 0.31% | +0.02% | $144,464,000 | 2,900,109 | +179,845 | +6.6% | $49.81 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.1% | $145,495,000 | 2,720,264 | -2,761,962 | -50% | $53.49 | Q2 2019 | |
| 30 Jun 2019 | 0% | $747,000 | 10,626 | 0 | $70.30 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $841,000 | 11,926 | 0 | $70.52 * | Q1 2019 | |||
| 31 Mar 2019 | 0.45% | +0.22% | $289,128,000 | 5,482,226 | +2,674,012 | +95% | $52.74 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.02% | $132,063,000 | 2,808,214 | -235,351 | -7.7% | $47.03 | Q4 2018 | |
| 31 Dec 2018 | 0% | $928,000 | 14,652 | 0 | $63.34 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $810,000 | 10,852 | 0 | $74.64 * | Q3 2018 | |||
| 30 Sep 2018 | 0.32% | -0.07% | $175,707,000 | 3,043,565 | -616,014 | -17% | $57.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,278,000 | 17,852 | 0 | $71.59 * | Q2 2018 | |||
| 30 Jun 2018 | 0.41% | +0.26% | $198,810,000 | 3,659,579 | +2,350,220 | +179% | $54.33 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $61,801,000 | 1,309,359 | +1,309,359 | NEW | $47.20 | Q1 2018 | |
| 31 Mar 2018 | 0% | $978,000 | 16,652 | 0 | $58.73 * | Q1 2018 |