| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $160,995,242 | 1,119,889 | +22,938 | +2.1% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $132,731,071 | 1,096,951 | -72,797 | -6.2% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $136,860,516 | 1,169,748 | +8,122 | +0.7% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $118,683,328 | 1,161,626 | -44,711 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $115,446,451 | 1,206,337 | -19,530 | $95.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $116,114,123 | 1,225,867 | -209,476 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $133,773,967 | 1,435,343 | +94,951 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $116,493,470 | 1,340,392 | -134,355 | $86.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.01% | $109,603,197 | 1,474,747 | +266,186 | +22% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $75,740,518 | 1,208,561 | -297,537 | -20% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $95,667,345 | 1,506,098 | -25,680 | -1.7% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $86,131,878 | 1,531,778 | +416,682 | +37% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $65,032,398 | 1,115,096 | +4,699 | +0.42% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $47,003,000 | 1,110,397 | -34,963 | -3.1% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $46,890,000 | 1,145,360 | -19,142 | -1.6% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $58,552,000 | 1,164,502 | +95,358 | +8.9% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $69,944,000 | 1,069,144 | -543,843 | -34% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $93,247,000 | 1,612,987 | +117,668 | +7.9% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $76,575,000 | 1,495,319 | -42,203 | -2.7% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $90,313,000 | 1,537,522 | +91,203 | +6.3% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $65,924,000 | 1,446,319 | +650,959 | +82% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $20,035,000 | 795,360 | +365,455 | +85% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,242,000 | 429,905 | -192,179 | -31% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $14,177,000 | 622,084 | -365,046 | -37% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $60,675,000 | 987,130 | +548,815 | +125% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $23,995,000 | 438,315 | +114,128 | +35% | $54.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,856,000 | 324,187 | -43,770 | -12% | $51.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -1,134 | -100% | $151.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $17,122,000 | 367,957 | -25,311 | -6.4% | $46.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $52,000 | 1,134 | +663 | +141% | $45.86 | Q1 2019 |
| 31 Dec 2018 | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $15,571,000 | 393,268 | -446,492 | -53% | $39.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $18,000 | 471 | 0 | $38.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,302,000 | 839,760 | +125,348 | +18% | $57.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $27,000 | 471 | -577 | -55% | $57.32 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $38,686,000 | 714,412 | -376,920 | -35% | $54.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $57,000 | 1,048 | +1,048 | NEW | $54.39 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $55,348,000 | 1,091,332 | +396,490 | +57% | $50.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -500 | -100% | $151.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $36,554,000 | 694,842 | +80,417 | +13% | $52.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $26,000 | 500 | +500 | NEW | $52.00 | Q4 2017 |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -2,500 | -100% | $151.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.21% | $31,401,000 | 614,425 | -5,870,056 | -91% | $51.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0.04% | $127,000 | 2,500 | -2,000 | -44% | $50.80 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.01% | $301,072,000 | 6,484,481 | +175,857 | +2.8% | $46.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.07% | $208,000 | 4,500 | +4,500 | NEW | $46.22 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.01% | $290,005,000 | 6,308,624 | +202,843 | +3.3% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -90 | -100% | $151.37 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -310 | -100% | $151.37 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $254,060,000 | 6,105,781 | -411,388 | -6.3% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $3,000 | 90 | 0 | $33.33 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $12,000 | 310 | 0 | $38.71 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $250,844,000 | 6,517,169 | +2,147,269 | +49% | $38.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.04% | $3,000 | 90 | -1,895 | -95% | $33.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $11,000 | 310 | 0 | $35.48 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $146,783,000 | 4,369,900 | +350,706 | +8.7% | $33.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.03% | $66,000 | 1,985 | +1,313 | +195% | $33.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $10,000 | 310 | 0 | $32.26 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $155,781,000 | 4,019,194 | +330,014 | +8.9% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $26,000 | 672 | +672 | NEW | $38.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $12,000 | 310 | +310 | NEW | $38.71 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.09% | $159,222,000 | 3,689,180 | +2,930,669 | +386% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.16% | $29,004,000 | 758,511 | -5,487,730 | -88% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.1% | $286,013,000 | 6,246,241 | +3,439,750 | +123% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.09% | $122,501,000 | 2,806,491 | -3,222,029 | -53% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $234,026,000 | 6,028,520 | +1,174,593 | +24% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.11% | $198,524,000 | 4,853,927 | +4,401,171 | +972% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $20,735,000 | 452,756 | -311,672 | -41% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $32,249,000 | 764,428 | -1,287,735 | -63% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $78,699,000 | 2,052,163 | 0 | $38.35 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $3,000 | 100 | 0 | $30.00 * | Q4 2013 |