| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,129,000 | 306,957 | +7,759 | +2.6% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $36,203,000 | 299,198 | +117,698 | +65% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,235,000 | 181,500 | -52,705 | -23% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $23,928,000 | 234,205 | -6,148 | -2.6% | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $23,003,000 | 240,353 | -1,196 | -0.5% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,879,000 | 241,549 | +31,343 | +15% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,592,000 | 210,206 | +17,558 | +9.1% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,743,000 | 192,648 | -10,008 | -4.9% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,062,000 | 202,656 | +5,956 | +3% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,326,000 | 196,700 | +5,695 | +3% | $62.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,132,000 | 191,005 | +16,606 | +9.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,807,000 | 174,399 | -53,320 | -23% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,279,000 | 227,719 | -31,684 | -12% | $58.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,980,000 | 259,403 | -11,177 | -4.1% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,077,000 | 270,580 | +31,389 | +13% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,027,000 | 239,191 | -251,585 | -51% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,106,000 | 490,776 | -8,085 | -1.6% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,840,000 | 498,861 | +83,033 | +20% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $21,294,000 | 415,828 | +2,486 | +0.6% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,279,000 | 413,342 | -49,256 | -11% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,084,000 | 462,598 | +63,658 | +16% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $10,051,000 | 398,940 | -180,143 | -31% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $17,834,000 | 579,083 | -15,793 | -2.7% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $13,559,000 | 594,876 | -531,822 | -47% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,258,000 | 1,126,698 | -21,874 | -1.9% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $62,884,000 | 1,148,572 | -73,587 | -6% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2019 | |||
| 30 Jun 2019 | 0.03% | +0% | $63,563,000 | 1,222,159 | +83,285 | +7.3% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $53,003,000 | 1,138,874 | -93,169 | -7.6% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $48,788,000 | 1,232,043 | -153,698 | -11% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $79,615,000 | 1,385,741 | +72,133 | +5.5% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $71,131,000 | 1,313,608 | +46,468 | +3.7% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $64,270,000 | 1,267,140 | +102,414 | +8.8% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $61,277,000 | 1,164,726 | -174,156 | -13% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $68,428,000 | 1,338,882 | -16,854 | -1.2% | $51.11 | Q3 2017 | |
| 30 Sep 2017 | call | -0.05% | $0 | 0 | -200,000 | -100% | $151.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $62,946,000 | 1,355,736 | +158,873 | +13% | $46.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.04% | $9,286,000 | 200,000 | +155,000 | +344% | $46.43 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $55,019,000 | 1,196,863 | +120,235 | +11% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,069,000 | 45,000 | +45,000 | NEW | $45.98 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $44,798,000 | 1,076,628 | +48,760 | +4.7% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $39,563,000 | 1,027,868 | +6,441 | +0.63% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $34,310,000 | 1,021,427 | +63,233 | +6.6% | $33.59 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,200 | -100% | $151.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $37,139,000 | 958,194 | +98,575 | +11% | $38.76 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $512,000 | 13,200 | +13,200 | NEW | $38.79 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $37,102,000 | 859,619 | +295,964 | +53% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $21,555,000 | 563,655 | +350,062 | +164% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,780,000 | 213,593 | +45,083 | +27% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,355,000 | 168,510 | -6,641 | -3.8% | $43.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -20,600 | -100% | $151.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -28,500 | -100% | $151.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,799,000 | 175,151 | -18,438 | -9.5% | $38.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $800,000 | 20,600 | 0 | $38.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,106,000 | 28,500 | 0 | $38.81 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,917,000 | 193,589 | +192,536 | +18285% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $843,000 | 20,600 | +20,600 | NEW | $40.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,166,000 | 28,500 | +28,500 | NEW | $40.91 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $48,000 | 1,053 | -44 | -4% | $45.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $47,000 | 1,097 | +208 | +23% | $42.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,000 | 889 | 0 | $38.25 | Q4 2013 |