| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,146,346 | 13,187 | -188 | -1.4% | $86.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $916,455 | 13,375 | +278 | +2.1% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $781,237 | 13,097 | -1,993 | -13% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $891,216 | 15,090 | +3,397 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $723,211 | 11,693 | -2,528 | $61.85 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $851,979 | 14,221 | -66,503 | $59.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $4,120,153 | 80,724 | -255,890 | $51.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $18,510,403 | 336,614 | +22,717 | $54.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $17,518,592 | 313,897 | +11,977 | +4% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,544,776 | 301,920 | +3,959 | +1.3% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $12,621,627 | 297,961 | -226,631 | -43% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $22,777,785 | 524,592 | -931,003 | -64% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $97,306,525 | 1,455,595 | +1,237,181 | +566% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,529,000 | 218,414 | +48,913 | +29% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $12,439,000 | 169,501 | -123,552 | -42% | $73.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,501,000 | 293,053 | +52,795 | +22% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,903,000 | 240,258 | +22,303 | +10% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,547,000 | 217,955 | -112,715 | -34% | $80.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,590,000 | 330,670 | -6,801 | -2% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $24,211,000 | 337,471 | +156,257 | +86% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,122,000 | 181,214 | -206,884 | -53% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.05% | $14,845,000 | 388,098 | -1,893,062 | -83% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $86,912,000 | 2,281,160 | +652,674 | +40% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $47,778,000 | 1,628,486 | -305,831 | -16% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $138,782,000 | 1,934,317 | +272,755 | +16% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $109,641,000 | 1,661,562 | +294,786 | +22% | $65.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $99,279,000 | 1,366,776 | +555,511 | +68% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $59,476,000 | 811,265 | -466,397 | -37% | $73.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $87,758,000 | 1,277,662 | +800,162 | +168% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.02% | -0.01% | $43,071,000 | 477,500 | -81,162 | -15% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $50,793,000 | 558,662 | -393,287 | -41% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -1,972 | -100% | $88.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $91,313,000 | 951,949 | +267,543 | +39% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | +0.08% | $189,000 | 1,972 | +1,894 | +2428% | $95.84 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $59,409,000 | 684,406 | +155,662 | +29% | $86.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $6,000 | 78 | 0 | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $40,318,000 | 528,744 | +22,983 | +4.5% | $76.25 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -8,502 | -100% | $88.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $5,000 | 78 | 0 | $64.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $37,039,000 | 505,761 | -42,824 | -7.8% | $73.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $622,000 | 8,502 | +8,502 | NEW | $73.16 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.02% | $5,000 | 78 | -678 | -90% | $64.10 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $37,618,000 | 548,585 | +151,710 | +38% | $68.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $51,000 | 756 | +678 | +869% | $67.46 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $27,027,000 | 396,875 | -9,927 | -2.4% | $68.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $5,000 | 78 | 0 | $64.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $19,246,000 | 406,802 | +163,428 | +67% | $47.31 | Q3 2016 | |
| 30 Sep 2016 | 0% | $3,000 | 80 | 0 | $37.50 * | Q3 2016 | |||
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -500 | -100% | $88.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $3,000 | 78 | 0 | $38.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,007,000 | 243,374 | -84,693 | -26% | $41.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $20,000 | 500 | +500 | NEW | $40.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.05% | $3,000 | 78 | -1,855 | -96% | $38.46 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $12,420,000 | 328,067 | -334,498 | -50% | $37.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -400 | -100% | $88.67 | Q1 2016 | |
| 31 Mar 2016 | put | 0.06% | 0% | $73,000 | 1,933 | 0 | $37.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,712,000 | 662,565 | +80,933 | +14% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $16,000 | 400 | 0 | $40.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $23,901,000 | 581,632 | -30,575 | -5% | $41.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $16,000 | 400 | +400 | NEW | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $31,417,000 | 612,207 | -722,426 | -54% | $51.32 | Q2 2015 | |
| 30 Jun 2015 | 0% | $5,000 | 125 | 0 | $40.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.04% | +0% | $60,228,000 | 1,334,633 | +104,389 | +8.5% | $45.13 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -50 | -100% | $88.67 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $57,622,000 | 1,230,244 | +254,403 | +26% | $46.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $2,000 | 50 | -200 | -80% | $40.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $48,653,000 | 975,841 | +166,472 | +21% | $49.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $12,000 | 250 | -41 | -14% | $48.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $40,595,000 | 809,369 | +313,675 | +63% | $50.16 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $14,000 | 291 | +291 | NEW | $48.11 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $25,675,000 | 495,694 | +261,659 | +112% | $51.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,125,000 | 234,035 | 0 | $47.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 1,252 | 0 | $0.80 * | Q4 2013 |