| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,417,000 | 155,503 | +5,188 | +3.5% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,244,000 | 150,315 | -42,478 | -22% | $128.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,029,000 | 192,793 | +37,961 | +25% | $114.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,059,000 | 154,832 | -2,733 | -1.7% | $110.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,377,000 | 157,565 | -100,824 | -39% | $110.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,390,000 | 258,389 | -34,377 | -12% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $33,030,000 | 292,766 | -16,003 | -5.2% | $112.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,502,000 | 308,769 | +51,620 | +20% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $22,622,000 | 257,149 | +39,292 | +18% | $87.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,225,000 | 217,857 | -29,952 | -12% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,630,000 | 247,809 | +38,726 | +19% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,787,000 | 209,083 | -45,250 | -18% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,351,000 | 254,333 | -34,948 | -12% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,843,000 | 289,281 | -85,100 | -23% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,373,000 | 374,381 | +106,420 | +40% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,155,000 | 267,961 | +55,704 | +26% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,275,000 | 212,257 | +24,151 | +13% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,881,000 | 188,106 | -60,549 | -24% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,173,000 | 248,655 | +78,338 | +46% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,447,000 | 170,317 | -41,073 | -19% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,503,000 | 211,390 | -91,270 | -30% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,831,000 | 302,660 | +58,300 | +24% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,490,000 | 244,360 | -152 | -0.06% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,306,000 | 244,512 | +45,180 | +23% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,721,000 | 199,332 | -56,650 | -22% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $12,917,000 | 255,982 | -44,608 | -15% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $14,638,000 | 300,590 | -152 | -0.05% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $15,221,000 | 300,742 | -704,168 | -70% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $46,619,000 | 1,004,910 | +617,329 | +159% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $22,461,000 | 387,581 | -119,204 | -24% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,357,000 | 506,785 | +22,392 | +4.6% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,130,000 | 484,393 | +2,029 | +0.42% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,619,000 | 482,364 | -36,737 | -7.1% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,395,000 | 519,101 | +32,339 | +6.6% | $54.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,313,000 | 486,762 | +94,089 | +24% | $52.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $19,876,000 | 392,673 | -292,758 | -43% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | -0.05% | $0 | 0 | -200,000 | -100% | $164.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $33,957,000 | 685,431 | -287,713 | -30% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.06% | $9,908,000 | 200,000 | -250,000 | -56% | $49.54 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $41,757,000 | 973,144 | +276,226 | +40% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.1% | $19,310,000 | 450,000 | +450,000 | NEW | $42.91 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $27,026,000 | 696,918 | -451,624 | -39% | $38.78 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $50,203,000 | 1,148,542 | -472,841 | -29% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -100,300 | -100% | $164.89 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -174,300 | -100% | $164.89 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $81,199,000 | 1,621,383 | +551,881 | +52% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $5,023,000 | 100,300 | +100,300 | NEW | $50.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $8,729,000 | 174,300 | +174,300 | NEW | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $52,042,000 | 1,069,502 | -372,841 | -26% | $48.66 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $82,502,000 | 1,442,343 | +112,861 | +8.5% | $57.20 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $73,281,000 | 1,329,482 | -246,015 | -16% | $55.12 | Q1 2015 | |
| 31 Mar 2015 | put | -0.52% | $0 | 0 | -1,513,500 | -100% | $164.89 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $77,562,000 | 1,575,497 | +22,309 | +1.4% | $49.23 | Q4 2014 | |
| 31 Dec 2014 | put | 0.52% | 0% | $74,510,000 | 1,513,500 | 0 | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $81,264,000 | 1,553,188 | +70,001 | +4.7% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | call | -0.24% | $0 | 0 | -566,800 | -100% | $164.89 | Q3 2014 | |
| 30 Sep 2014 | put | 0.57% | 0% | $79,186,000 | 1,513,500 | 0 | $52.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $73,211,000 | 1,483,187 | -696,632 | -32% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.24% | +0.22% | $27,977,000 | 566,800 | +501,200 | +764% | $49.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.65% | 0% | $74,706,000 | 1,513,500 | 0 | $49.36 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $103,192,000 | 2,179,819 | -390,309 | -15% | $47.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $3,106,000 | 65,600 | +65,600 | NEW | $47.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.68% | +0.68% | $71,649,000 | 1,513,500 | +1,513,500 | NEW | $47.34 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $130,667,000 | 2,570,128 | 0 | $50.84 | Q4 2013 |