| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,735,145 | 261,730 | -56,693 | -18% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,308,864 | 318,423 | -8,800 | -2.7% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $46,612,917 | 327,223 | -36,262 | -10% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $55,602,302 | 363,485 | -28,937 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $58,686,711 | 392,422 | +102,230 | $149.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $47,571,176 | 290,192 | +54,001 | $163.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $32,728,987 | 236,191 | -4,127 | $138.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $33,175,900 | 240,318 | -3,061 | $138.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $25,496,383 | 243,379 | -19,406 | -7.4% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $24,841,066 | 262,785 | +52,899 | +25% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $21,087,247 | 209,886 | -13,622 | -6.1% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,128,733 | 223,508 | -20,945 | -8.6% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,253,306 | 244,453 | +33,490 | +16% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,462,000 | 210,963 | -18,130 | -7.9% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,318,000 | 229,093 | -16,515 | -6.7% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0.01% | $27,780,000 | 245,608 | -256,786 | -51% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $57,153,000 | 502,394 | -682 | -0.14% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $58,489,000 | 503,076 | -31,482 | -5.9% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $64,377,000 | 534,558 | -7,557 | -1.4% | $120.43 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | -0.01% | $58,424,000 | 542,115 | -174,959 | -24% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $84,183,000 | 717,074 | +19,778 | +2.8% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $59,723,000 | 697,296 | -70,640 | -9.2% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $60,775,000 | 767,936 | +42,047 | +5.8% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $55,212,000 | 725,889 | +151,245 | +26% | $76.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.02% | $43,109,000 | 574,644 | +310,522 | +118% | $75.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $15,066,000 | 264,122 | -174,422 | -40% | $57.04 | Q3 2019 | |
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -3,816 | -100% | $144.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,669,000 | 438,544 | -128,826 | -23% | $56.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0% | $214,000 | 3,816 | -57 | -1.5% | $56.08 | Q2 2019 |
| 30 Jun 2019 | put | -0.31% | $0 | 0 | -6,624 | -100% | $144.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $30,798,000 | 567,370 | +268,698 | +90% | $54.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | -0.12% | $210,000 | 3,873 | -2,564 | -40% | $54.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | +0.31% | $359,000 | 6,624 | +6,624 | NEW | $54.20 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $15,364,000 | 298,672 | -247,794 | -45% | $51.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.19% | $331,000 | 6,437 | +4,437 | +222% | $51.42 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $39,144,000 | 546,466 | +19,851 | +3.8% | $71.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.08% | $143,000 | 2,000 | +1,925 | +2567% | $71.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.03% | $36,569,000 | 526,615 | -755,010 | -59% | $69.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $5,000 | 75 | +75 | NEW | $66.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $84,506,000 | 1,281,625 | +875,083 | +215% | $65.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $29,369,000 | 406,542 | +219,055 | +117% | $72.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $11,132,000 | 187,487 | -357,996 | -66% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $35,323,000 | 545,483 | -260,338 | -32% | $64.76 | Q2 2017 | |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -1,600 | -100% | $144.27 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $54,768,000 | 805,821 | +108,327 | +16% | $67.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | +0.06% | $108,000 | 1,600 | +1,600 | NEW | $67.50 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $44,776,000 | 697,494 | -59,326 | -7.8% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $50,000,000 | 756,820 | +227,640 | +43% | $66.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $40,913,000 | 529,180 | +266,596 | +102% | $77.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $19,266,000 | 262,584 | -244,168 | -48% | $73.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $35,323,000 | 506,752 | -303,594 | -37% | $69.70 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $58,610,000 | 810,346 | -257,184 | -24% | $72.33 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $84,834,000 | 1,067,530 | +345,790 | +48% | $79.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $58,660,000 | 721,740 | -411,022 | -36% | $81.28 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $85,792,000 | 1,132,762 | +251,132 | +28% | $75.74 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -370 | -100% | $144.27 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $64,478,000 | 881,630 | +210,128 | +31% | $73.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $27,000 | 370 | 0 | $72.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $48,560,000 | 671,502 | -61,645 | -8.4% | $72.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $26,000 | 370 | +370 | NEW | $70.27 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $50,474,000 | 733,147 | +195,640 | +36% | $68.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,060,000 | 537,507 | 0 | $63.37 | Q4 2013 |