| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $110,265,000 | 1,116,382 | -369,377 | -25% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $126,007,000 | 1,485,759 | +1,058,178 | +247% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,118,000 | 427,581 | +232,320 | +119% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $11,824,000 | 195,261 | -14,218 | -6.8% | $60.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,468,000 | 209,479 | +41,071 | +24% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,132,000 | 168,408 | +23,951 | +17% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $8,757,000 | 144,457 | -401,522 | -74% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,105,000 | 545,979 | -136,980 | -20% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $42,884,000 | 682,959 | -304,070 | -31% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0.01% | $57,020,000 | 987,029 | +454,416 | +85% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.21% | $33,154,000 | 532,613 | -12,135,283 | -96% | $62.25 | Q2 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2023 | |||
| 31 Mar 2023 | 0.27% | +0.07% | $915,510,000 | 12,667,896 | +3,227,163 | +34% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $758,277,000 | 9,440,733 | +233,882 | +2.5% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $613,542,000 | 9,206,851 | +56,197 | +0.61% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.21% | +0.03% | $695,173,000 | 9,150,654 | +1,467,902 | +19% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.09% | $610,164,000 | 7,682,752 | +4,148,559 | +117% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $259,410,000 | 3,534,193 | +334,737 | +10% | $73.40 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $101.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $220,060,000 | 3,199,456 | +669,961 | +26% | $68.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $310,000 | 4,500 | -4,400 | -49% | $68.89 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $212,808,000 | 2,529,495 | +254,053 | +11% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $749,000 | 8,900 | +8,900 | NEW | $84.16 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $184,924,000 | 2,275,442 | +289,496 | +15% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $172,738,000 | 1,985,946 | +292,138 | +17% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $152,002,000 | 1,693,808 | +161,616 | +11% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $159,302,000 | 1,532,192 | -3,826 | -0.25% | $103.97 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $112,484,000 | 1,536,018 | +83,703 | +5.8% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $126,816,000 | 1,452,315 | +76,251 | +5.5% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $102,147,000 | 1,376,064 | +199,060 | +17% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $99,999,000 | 1,177,004 | -9,052 | -0.76% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $102,013,000 | 1,186,056 | +90,551 | +8.3% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $69,664,000 | 1,095,505 | -48,051 | -4.2% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $78,748,000 | 1,143,556 | +73,486 | +6.9% | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0% | $71,696,000 | 1,070,070 | +104,511 | +11% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $80,459,000 | 965,559 | +904,211 | +1474% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,809,000 | 61,348 | +22,103 | +56% | $94.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,581,000 | 39,245 | -3,755 | -8.7% | $116.73 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $5,414,000 | 43,000 | -65,778 | -60% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,540,000 | 108,778 | +38,226 | +54% | $133.67 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $7,074,000 | 70,552 | -1,746 | -2.4% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0.02% | $6,816,000 | 72,298 | -410,032 | -85% | $94.28 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $38,578,000 | 482,330 | -139,190 | -22% | $79.98 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $45,041,000 | 621,520 | +337,802 | +119% | $72.47 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -40,000 | -100% | $101.73 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -40,000 | -100% | $101.73 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $30,769,000 | 283,718 | +3,439 | +1.2% | $108.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $4,338,000 | 40,000 | +40,000 | NEW | $108.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $4,338,000 | 40,000 | +40,000 | NEW | $108.45 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $30,923,000 | 280,279 | +35,824 | +15% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $25,474,000 | 244,455 | -31,932 | -12% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,334,000 | 276,387 | +11,715 | +4.4% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $19,350,000 | 264,672 | +257,279 | +3480% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $363,000 | 7,393 | -27,849 | -79% | $49.10 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $1,989,000 | 35,242 | -13,471 | -28% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,607,000 | 48,713 | -6,317 | -11% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,786,000 | 55,030 | 0 | $50.63 | Q4 2013 |