| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $95,590,277 | 854,171 | +587,405 | +220% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $37,736,718 | 266,766 | -152,930 | -36% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $57,716,594 | 419,696 | +212,519 | +103% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $29,589,019 | 207,177 | +207,177 | NEW | $142.82 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -34,337 | -100% | $120.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $6,061,167 | 34,337 | +23,535 | +218% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,876,523 | 10,802 | -2,198 | -17% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $2,168,400 | 13,000 | -19,423 | -60% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,806,061 | 32,423 | +28,723 | +776% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $504,717 | 3,700 | +1,500 | +68% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $287,100 | 2,200 | 0 | $130.50 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $210,760 | 2,200 | +2,200 | NEW | $95.80 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,367 | -100% | $120.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $949,000 | 10,367 | -129,726 | -93% | $91.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -6,600 | -100% | $120.57 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -8,000 | -100% | $120.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $12,678,000 | 140,093 | +130,078 | +1299% | $90.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $597,000 | 6,600 | +6,600 | NEW | $90.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $724,000 | 8,000 | +1,000 | +14% | $90.50 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $856,000 | 10,015 | +10,015 | NEW | $85.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $599,000 | 7,000 | +7,000 | NEW | $85.57 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $120.57 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $276,000 | 3,000 | +3,000 | NEW | $92.00 | Q1 2021 |
| 30 Jun 2020 | -0.05% | $0 | 0 | -131,266 | -100% | $120.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.22% | $5,094,000 | 131,266 | -530,507 | -80% | $38.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -7,000 | -100% | $120.57 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.05% | $43,095,000 | 661,773 | +224,175 | +51% | $65.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $456,000 | 7,000 | +7,000 | NEW | $65.14 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.07% | $27,656,000 | 437,598 | -256,035 | -37% | $63.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.12% | $40,369,000 | 693,633 | -547,180 | -44% | $58.20 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -8,000 | -100% | $120.57 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -5,000 | -100% | $120.57 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.06% | $58,467,000 | 1,240,813 | -333,030 | -21% | $47.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $377,000 | 8,000 | -12,800 | -62% | $47.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $236,000 | 5,000 | -3,000 | -38% | $47.20 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.15% | $69,218,000 | 1,573,843 | +806,644 | +105% | $43.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $915,000 | 20,800 | +20,800 | NEW | $43.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $352,000 | 8,000 | +8,000 | NEW | $44.00 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.08% | $41,636,000 | 767,199 | +478,192 | +165% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $18,314,000 | 289,007 | +289,007 | NEW | $63.37 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -124,829 | -100% | $120.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $11,477,000 | 124,829 | +13,651 | +12% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $8,600,000 | 111,178 | +73,416 | +194% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.07% | $2,527,000 | 37,762 | -250,686 | -87% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $17,702,000 | 288,448 | +91,743 | +47% | $61.37 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -22,800 | -100% | $120.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $10,142,000 | 196,705 | +175,364 | +822% | $51.56 | Q4 2016 | |
| 31 Dec 2016 | call | -0.05% | $0 | 0 | -39,000 | -100% | $120.57 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | -0% | $1,176,000 | 22,800 | -2,200 | -8.8% | $51.58 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $1,139,000 | 21,341 | -101,157 | -83% | $53.37 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $2,082,000 | 39,000 | +31,000 | +388% | $53.38 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $1,335,000 | 25,000 | +19,000 | +317% | $53.40 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.18% | $6,311,000 | 122,498 | -708,532 | -85% | $51.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $412,000 | 8,000 | +8,000 | NEW | $51.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $309,000 | 6,000 | +6,000 | NEW | $51.50 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.05% | $39,291,000 | 831,030 | +185,517 | +29% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.15% | $30,358,000 | 645,513 | +634,790 | +5920% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $449,000 | 10,723 | -33,500 | -76% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.12% | $1,824,000 | 44,223 | -578,541 | -93% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.1% | $27,028,000 | 622,764 | +454,477 | +270% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.03% | $6,026,000 | 168,287 | -156,254 | -48% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $10,304,000 | 324,541 | +206,425 | +175% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.17% | $4,569,000 | 118,116 | -917,582 | -89% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.07% | $44,711,000 | 1,035,698 | -294,184 | -22% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $54,152,000 | 1,329,882 | 0 | $40.72 | Q4 2013 |