| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $34,841,805 | 899,840 | +272,960 | +44% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $30,842,496 | 626,880 | +416,754 | +198% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,632,775 | 210,126 | +199,353 | +1850% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $961,275 | 10,773 | -70,625 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,309,159 | 81,398 | +5,951 | +7.9% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,639,336 | 75,447 | -10,324 | -12% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,823,173 | 85,771 | +65,538 | +324% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,217,739 | 20,233 | -1,639 | -7.5% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,563,836 | 21,872 | +21,872 | NEW | $117.22 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -20,990 | -100% | $46.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,758,000 | 20,990 | +3,506 | +20% | $83.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,424,000 | 17,484 | -55,190 | -76% | $81.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,759,000 | 72,674 | -37,792 | -34% | $65.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,151,000 | 110,466 | +31,085 | +39% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,961,000 | 79,381 | -139,527 | -64% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $18,835,000 | 218,908 | -45,631 | -17% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $26,088,000 | 264,539 | +82,411 | +45% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $22,245,000 | 182,128 | -129,707 | -42% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $38,561,000 | 311,835 | +56,967 | +22% | $123.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $23,795,000 | 254,868 | +53,682 | +27% | $93.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $467,000 | 5,000 | 0 | $93.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -17,600 | -100% | $46.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $23,730,000 | 201,186 | -43,814 | -18% | $117.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $590,000 | 5,000 | -20,000 | -80% | $118.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,076,000 | 17,600 | +17,600 | NEW | $117.95 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $23,336,000 | 245,000 | -88,456 | -27% | $95.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $2,381,000 | 25,000 | +2,600 | +12% | $95.24 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -6,400 | -100% | $46.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $23,192,000 | 333,456 | -39,784 | -11% | $69.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $1,558,000 | 22,400 | 0 | $69.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $445,000 | 6,400 | 0 | $69.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $21,405,000 | 373,240 | +152,622 | +69% | $57.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,285,000 | 22,400 | +22,400 | NEW | $57.37 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $367,000 | 6,400 | +6,400 | NEW | $57.34 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.02% | $19,414,000 | 220,618 | +115,638 | +110% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $7,454,000 | 104,980 | -36,172 | -26% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $12,513,000 | 141,152 | -18,572 | -12% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $11,333,000 | 159,724 | -34,760 | -18% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $14,127,000 | 194,484 | +21,212 | +12% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $13,382,000 | 173,272 | +80,098 | +86% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,820,000 | 93,174 | -34,329 | -27% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $6,139,000 | 127,503 | -15,098 | -11% | $48.15 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -10,000 | -100% | $46.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,264,000 | 142,601 | -7,286 | -4.9% | $43.93 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $439,000 | 10,000 | 0 | $43.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,629,000 | 149,887 | +30,926 | +26% | $50.90 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $509,000 | 10,000 | +10,000 | NEW | $50.90 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $6,220,000 | 118,961 | -50,226 | -30% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,734,000 | 169,187 | +15,212 | +9.9% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,210,000 | 153,975 | +103,094 | +203% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,679,000 | 50,881 | -44,919 | -47% | $33.00 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -15,100 | -100% | $46.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,968,000 | 95,800 | -5,897 | -5.8% | $30.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | 0% | $468,000 | 15,100 | 0 | $30.99 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -23,100 | -100% | $46.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,674,000 | 101,697 | 0 | $36.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $546,000 | 15,100 | 0 | $36.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $835,000 | 23,100 | 0 | $36.15 | Q4 2013 |