| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $33,465,231 | 1,031,922 | -132,727 | -11% | $32.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,800 | -100% | $33.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $227,010 | 7,000 | -1,000 | -12% | $32.43 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $32,866,395 | 1,164,649 | -539,322 | -32% | $28.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $530,536 | 18,800 | +18,800 | NEW | $28.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $225,760 | 8,000 | +8,000 | NEW | $28.22 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $51,340,646 | 1,703,971 | +642,473 | +61% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $43,415,268 | 1,061,498 | -64,970 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $61,043,301 | 1,126,468 | +584,850 | +108% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $35,194,338 | 541,618 | +541,618 | NEW | $64.98 | Q3 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -48,407 | -100% | $33.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $4,453,000 | 48,407 | -62,863 | -56% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,263,000 | 111,270 | +111,270 | NEW | $101.22 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,807 | -100% | $33.03 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $496,000 | 4,807 | -52,964 | -92% | $103.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,138,000 | 57,771 | -20,484 | -26% | $88.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $7,361,000 | 78,255 | -147,422 | -65% | $94.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $19,539,000 | 225,677 | +193,618 | +604% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,587,000 | 32,059 | -1,650 | -4.9% | $80.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,216,000 | 33,709 | +33,709 | NEW | $65.74 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -3,869 | -100% | $33.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $377,000 | 3,869 | -22,577 | -85% | $97.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,665,000 | 26,446 | -22,378 | -46% | $100.77 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -27,500 | -100% | $33.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,985,000 | 48,824 | -67,868 | -58% | $81.62 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,245,000 | 27,500 | 0 | $81.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $11,506,000 | 116,692 | -161,327 | -58% | $98.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,712,000 | 27,500 | +27,500 | NEW | $98.62 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $30,135,000 | 278,019 | -145,158 | -34% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $44,053,000 | 423,177 | +134,475 | +47% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $33,920,000 | 288,702 | -77,812 | -21% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $36,193,000 | 366,514 | -68,800 | -16% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.03% | $38,721,000 | 435,314 | -189,299 | -30% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $56,091,000 | 624,613 | +22,521 | +3.7% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $52,015,000 | 602,092 | -110,070 | -15% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $61,751,000 | 712,162 | +72,912 | +11% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $68,061,000 | 639,250 | +32,720 | +5.4% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.09% | $63,916,000 | 606,530 | +371,484 | +158% | $105.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,100 | -100% | $33.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -29,100 | -100% | $33.03 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $20,926,000 | 235,046 | +33,816 | +17% | $89.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $276,000 | 3,100 | 0 | $89.03 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $2,591,000 | 29,100 | 0 | $89.04 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $18,239,000 | 201,230 | +47,692 | +31% | $90.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $281,000 | 3,100 | +3,100 | NEW | $90.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $2,638,000 | 29,100 | +29,100 | NEW | $90.65 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $16,322,000 | 153,538 | +130,364 | +563% | $106.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,143,000 | 23,174 | -6,030 | -21% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,550,000 | 29,204 | +25,404 | +669% | $87.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $295,000 | 3,800 | -20,104 | -84% | $77.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,648,000 | 23,904 | +2,871 | +14% | $68.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,633,000 | 21,033 | -23,888 | -53% | $77.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,225,000 | 44,921 | 0 | $71.79 | Q4 2013 |