| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $201,974,000 | 2,543,440 | +590,406 | +30% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $164,211,000 | 1,953,034 | -474,707 | -20% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $256,661,000 | 2,427,741 | +1,102,373 | +83% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $127,581,000 | 1,325,368 | -22,293 | -1.7% | $96.26 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $127,328,000 | 1,347,661 | -607,059 | -31% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $151,590,000 | 1,954,720 | +719,709 | +58% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $74,434,000 | 1,235,011 | -165,134 | -12% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $95,644,000 | 1,400,145 | -511,692 | -27% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $111,902,000 | 1,911,837 | -652,601 | -25% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $150,482,000 | 2,564,438 | +446,194 | +21% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $160,120,000 | 2,118,244 | +708,821 | +50% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $93,671,000 | 1,409,423 | -1,482,639 | -51% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $141,391,000 | 2,892,062 | +215,100 | +8% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $131,518,000 | 2,676,962 | +661,890 | +33% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $114,012,000 | 2,015,072 | +1,593,245 | +378% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $144,153,000 | 421,827 | -87,477 | -17% | $341.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $183,043,000 | 509,304 | +62,735 | +14% | $359.40 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -200 | -100% | $75.60 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $130,415,000 | 446,569 | -71,823 | -14% | $292.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $58,000 | 200 | +200 | NEW | $290.00 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $123,474,000 | 518,392 | -28,710 | -5.2% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $100,897,000 | 547,102 | +619 | +0.11% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $81,170,000 | 546,483 | +15,295 | +2.9% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $62,580,000 | 531,188 | -9,812 | -1.8% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 11 | 0 | $181.82 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $74,262,000 | 541,000 | -28,475 | -5% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $57,614,000 | 569,475 | -84,142 | -13% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,781,000 | 653,617 | -88,892 | -12% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $56,996,000 | 742,509 | -81,042 | -9.8% | $76.76 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -200 | -100% | $75.60 | Q3 2019 | |
| 30 Sep 2019 | put | -0.06% | $0 | 0 | -209,500 | -100% | $75.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $63,275,000 | 823,551 | +41,745 | +5.3% | $76.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $15,000 | 200 | +100 | +100% | $75.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.06% | $16,096,000 | 209,500 | +209,300 | +104650% | $76.83 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $65,647,000 | 781,806 | -313,747 | -29% | $83.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $8,000 | 100 | -600 | -86% | $80.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $17,000 | 200 | -200 | -50% | $85.00 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | +0.01% | $77,161,000 | 1,095,553 | +150,856 | +16% | $70.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $49,000 | 700 | +700 | NEW | $70.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $28,000 | 400 | +400 | NEW | $70.00 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $87,183,000 | 944,697 | +124,800 | +15% | $92.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $51,186,000 | 819,897 | +487,844 | +147% | $62.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,792,000 | 332,053 | +103,823 | +45% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,972,000 | 228,230 | +128,207 | +128% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,585,000 | 100,023 | -23,266 | -19% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,616,000 | 123,289 | +4,247 | +3.6% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,566,000 | 119,042 | +59,501 | +100% | $38.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,792,000 | 59,541 | -15,688 | -21% | $30.10 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2016 | |||
| 31 Dec 2016 | call | -0% | $0 | 0 | -12,000 | -100% | $75.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,778,000 | 75,229 | -6,023 | -7.4% | $36.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $443,000 | 12,000 | +12,000 | NEW | $36.92 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $2,567,000 | 81,252 | -361,405 | -82% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,559,000 | 442,657 | +23,412 | +5.6% | $30.63 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -30,000 | -100% | $75.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,069,000 | 419,245 | +175,014 | +72% | $31.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $935,000 | 30,000 | +10,000 | +50% | $31.17 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $10,374,000 | 244,231 | +113,121 | +86% | $42.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $850,000 | 20,000 | 0 | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,419,000 | 131,110 | +37,505 | +40% | $41.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $827,000 | 20,000 | +20,000 | NEW | $41.35 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,271,000 | 93,605 | +16,906 | +22% | $34.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,351,000 | 76,699 | +13,933 | +22% | $30.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,586,000 | 62,766 | +43,480 | +225% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $484,000 | 19,286 | -34,844 | -64% | $25.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,193,000 | 54,130 | -10,485 | -16% | $22.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,236,000 | 64,615 | 0 | $19.13 | Q4 2013 |