| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $77,553,000 | 967,593 | -293,227 | -23% | $80.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,214,000 | 40,100 | +40,100 | NEW | $80.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $61,451,000 | 1,260,820 | +169,285 | +16% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $81,439,000 | 1,091,535 | +15,931 | +1.5% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $68,355,000 | 1,075,604 | +27,250 | +2.6% | $63.55 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,600 | -100% | $65.02 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -4,000 | -100% | $65.02 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $81,856,000 | 1,048,354 | +120,305 | +13% | $78.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $515,000 | 6,600 | +6,600 | NEW | $78.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $312,000 | 4,000 | -5,000 | -56% | $78.00 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $74,597,000 | 928,049 | +136,352 | +17% | $80.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $723,000 | 9,000 | +9,000 | NEW | $80.33 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $65,498,000 | 791,697 | +385,900 | +95% | $82.73 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -23,400 | -100% | $65.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,635,000 | 405,797 | +225,570 | +125% | $85.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $1,997,000 | 23,400 | +14,900 | +175% | $85.34 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -8,500 | -100% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,411,000 | 180,227 | -19,871 | -9.9% | $85.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $727,000 | 8,500 | +8,500 | NEW | $85.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $727,000 | 8,500 | +8,500 | NEW | $85.53 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $17,925,000 | 200,098 | +16,360 | +8.9% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,644,000 | 183,738 | +2,988 | +1.7% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,957,000 | 180,750 | -26,642 | -13% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,312,000 | 207,392 | +32,574 | +19% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,943,000 | 174,818 | +25,406 | +17% | $74.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,739,000 | 149,412 | -601 | -0.4% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,485,000 | 150,013 | -154,640 | -51% | $63.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,160,000 | 304,653 | -26,705 | -8.1% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,391,000 | 331,358 | +1,464 | +0.44% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 24 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $21,984,000 | 329,894 | +141,378 | +75% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $20,927,000 | 188,516 | -87,294 | -32% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $32,754,000 | 275,810 | -60,979 | -18% | $118.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $29,386,000 | 336,789 | +179,332 | +114% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,101,000 | 157,457 | +12,801 | +8.8% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,416,000 | 144,656 | +103,498 | +251% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,728,000 | 41,158 | -14,121 | -26% | $114.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $6,972,000 | 55,279 | -189,243 | -77% | $126.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $29,425,000 | 244,522 | -33,292 | -12% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,304,000 | 277,814 | +99,399 | +56% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $17,850,000 | 178,415 | -130,295 | -42% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $35,372,000 | 308,710 | -216,423 | -41% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $47,094,000 | 525,133 | -129,596 | -20% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,899,000 | 654,729 | -82,699 | -11% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $42,831,000 | 737,428 | -44,367 | -5.7% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $35,079,000 | 781,795 | +82,387 | +12% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $27,619,000 | 699,408 | +3,943 | +0.57% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $28,216,000 | 695,465 | +55,360 | +8.6% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $25,733,000 | 640,105 | +68,509 | +12% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,697,000 | 571,596 | -9,175 | -1.6% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,836,000 | 580,771 | +2,844 | +0.49% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,216,000 | 577,927 | +4,689 | +0.82% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $18,481,000 | 573,238 | -22,218 | -3.7% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $19,246,000 | 595,456 | -11,873 | -2% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,118,000 | 607,329 | -27,162 | -4.3% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,501,000 | 634,491 | +11,391 | +1.8% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $23,317,000 | 623,100 | -34,174 | -5.2% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $22,952,000 | 657,274 | -24,837 | -3.6% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $24,064,000 | 682,111 | -15,674 | -2.2% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $22,740,000 | 697,785 | +35,740 | +5.4% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,892,000 | 662,045 | 0 | $42.13 | Q4 2013 |