| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $43,469,009 | 587,181 | -237,927 | -29% | $74.03 | Q4 2025 | |
| 31 Dec 2025 | put | 2.9% | +2% | $3,701,500 | 50,000 | +34,600 | +225% | $74.03 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $46,016,273 | 825,108 | +179,776 | +28% | $55.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.92% | -0.57% | $858,858 | 15,400 | -9,600 | -38% | $55.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $36,861,364 | 645,332 | -61,034 | -8.6% | $57.12 | Q2 2025 | |
| 30 Jun 2025 | put | 1.2% | -0.04% | $1,428,000 | 25,000 | -800 | -3.1% | $57.12 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $35,374,809 | 706,366 | +124,898 | $50.08 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.61% | +0.61% | $1,292,064 | 25,800 | +25,800 | NEW | $50.08 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $35,504,437 | 581,468 | -55,375 | $61.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $30,300,990 | 636,843 | -58,563 | $47.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $30,987,291 | 695,406 | -41,245 | $44.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $27,432,883 | 736,651 | -50,630 | $37.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $25,933,036 | 787,281 | +74,715 | +10% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $24,369,758 | 712,566 | +608,769 | +586% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,258,188 | 103,797 | -199,268 | -66% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,188,931 | 303,065 | +13,306 | +4.6% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $10,912,324 | 289,759 | +254,514 | +722% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,109,000 | 35,245 | -380,437 | -92% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $15,405,000 | 415,682 | +266,643 | +179% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,368,000 | 149,039 | +30,522 | +26% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,889,000 | 118,517 | -54,033 | -31% | $66.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,409,000 | 172,550 | -67,673 | -28% | $100.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $25,028,000 | 240,223 | -306,583 | -56% | $104.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $61,292,000 | 546,806 | +461,482 | +541% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,322,000 | 85,324 | +68,434 | +405% | $74.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $710,000 | 16,890 | -7,667 | -31% | $42.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,108,000 | 24,557 | -49,400 | -67% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,489,000 | 73,957 | -44,253 | -37% | $33.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,260,000 | 118,210 | +45,385 | +62% | $112.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $9,328,000 | 72,825 | -251,269 | -78% | $128.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $45,411,000 | 324,094 | -7,299 | -2.2% | $140.12 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -134 | -100% | $77.11 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -300 | -100% | $77.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $57,982,000 | 331,393 | +7,256 | +2.2% | $174.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $23,000 | 134 | +134 | NEW | $171.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $52,000 | 300 | +252 | +525% | $173.33 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $48,641,000 | 324,137 | +20,042 | +6.6% | $150.06 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,000 | 25 | 0 | $120.00 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0.01% | 0% | $7,000 | 48 | 0 | $145.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $71,815,000 | 304,095 | -10,293 | -3.3% | $236.16 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $11,000 | 48 | +48 | NEW | $229.17 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $73,316,000 | 314,388 | -72,878 | -19% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $82,428,000 | 387,266 | -9,493 | -2.4% | $212.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $100,566,000 | 396,759 | -162,099 | -29% | $253.47 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $123,811,000 | 558,858 | +60,269 | +12% | $221.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.07% | $127,979,000 | 498,589 | -355,060 | -42% | $256.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $212,556,000 | 853,649 | +135,958 | +19% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $163,989,000 | 717,691 | -72,093 | -9.1% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $169,429,000 | 789,784 | -9,104 | -1.1% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.04% | $156,513,000 | 798,888 | -302,407 | -27% | $195.91 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $242,281,000 | 1,101,295 | +89,871 | +8.9% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $279,726,000 | 1,011,424 | +152,584 | +18% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.09% | $222,419,000 | 858,840 | -447,340 | -34% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0% | $381,322,000 | 1,306,180 | +25,623 | +2% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.09% | $379,361,000 | 1,280,557 | +499,252 | +64% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $223,488,000 | 781,305 | +84,998 | +12% | $286.04 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $172,869,000 | 696,307 | -68,842 | -9% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.04% | $215,195,000 | 765,149 | -222,708 | -23% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.04% | $269,138,000 | 987,857 | -202,773 | -17% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $313,049,000 | 1,190,630 | 0 | $262.93 | Q4 2013 |