| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $100,865,000 | 2,016,911 | -1,779,291 | -47% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $215,890,000 | 3,796,202 | +690,418 | +22% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $163,893,000 | 3,105,784 | +1,249,948 | +67% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,256,000 | 1,855,836 | +53,035 | +2.9% | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $95,656,000 | 1,802,801 | +1,523,969 | +547% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $81,120,000 | 278,832 | +7,496 | +2.8% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $73,262,000 | 271,336 | +3,956 | +1.5% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $69,979,000 | 267,380 | -30,065 | -10% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $63,960,000 | 297,445 | -4,413 | -1.5% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $61,292,000 | 301,858 | -5,838 | -1.9% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,032,000 | 307,696 | +3,171 | +1% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $71,576,000 | 304,525 | -6,539 | -2.1% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,980,000 | 311,064 | -4,170 | -1.3% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $58,596,000 | 315,234 | -25,431 | -7.5% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,038,000 | 340,665 | -63,120 | -16% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $94,232,000 | 403,785 | +27,365 | +7.3% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $89,814,000 | 376,420 | -28,778 | -7.1% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $82,096,000 | 405,198 | +4,777 | +1.2% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $74,501,000 | 400,421 | -15,359 | -3.7% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $73,625,000 | 415,780 | -215,993 | -34% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $88,815,000 | 631,773 | +65,337 | +12% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $81,191,000 | 566,436 | -50,787 | -8.2% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $81,344,000 | 617,223 | -42,604 | -6.5% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,788,000 | 659,827 | -11,524 | -1.7% | $84.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $62,731,000 | 671,351 | +178,618 | +36% | $93.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,561,000 | 492,733 | +600 | +0.12% | $90.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $53,544,000 | 492,133 | +148,818 | +43% | $108.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,563,000 | 343,315 | -37,694 | -9.9% | $97.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -500 | -100% | $53.89 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -144,000 | -100% | $53.89 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,791,000 | 381,009 | +16,255 | +4.5% | $83.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $42,000 | 500 | +500 | NEW | $84.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.09% | $12,015,000 | 144,000 | -294,200 | -67% | $83.44 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $33,147,000 | 364,754 | +5,375 | +1.5% | $90.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0.13% | +0.09% | $39,824,000 | 438,200 | +294,200 | +204% | $90.88 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $27,489,000 | 359,379 | +90,005 | +33% | $76.49 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $11,015,000 | 144,000 | 0 | $76.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $16,977,000 | 269,374 | -13,465 | -4.8% | $63.02 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0% | $9,075,000 | 144,000 | -16,100 | -10% | $63.02 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $21,142,000 | 282,839 | +27,951 | +11% | $74.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0.05% | -0% | $11,967,000 | 160,100 | -10,500 | -6.2% | $74.75 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,132,000 | 254,888 | +11,817 | +4.9% | $63.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.04% | $10,797,000 | 170,600 | +131,900 | +341% | $63.29 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $13,177,000 | 243,071 | +14,555 | +6.4% | $54.21 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,098,000 | 38,700 | +38,700 | NEW | $54.21 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $15,760,000 | 228,516 | +5,161 | +2.3% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,933,000 | 223,355 | +4,646 | +2.1% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,731,000 | 218,709 | -8,314 | -3.7% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,700,000 | 227,023 | -2,925 | -1.3% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,801,000 | 229,948 | -32,130 | -12% | $90.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $22,408,000 | 262,078 | -95,558 | -27% | $85.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $30,156,000 | 357,636 | -275,744 | -44% | $84.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $56,966,000 | 633,380 | +81,044 | +15% | $89.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $46,982,000 | 552,336 | +142,252 | +35% | $85.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $32,323,000 | 410,084 | -715 | -0.17% | $78.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $25,268,000 | 410,799 | +7,444 | +1.8% | $61.51 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,363,000 | 403,355 | +7,560 | +1.9% | $60.40 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $27,954,000 | 395,795 | -36,222 | -8.4% | $70.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $33,516,000 | 432,017 | 0 | $77.58 | Q4 2013 |