| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.05% | $17,228,836 | 138,362 | -275,872 | -67% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $52,611,860 | 414,234 | +55,454 | +15% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $39,541,144 | 358,780 | +42,799 | +14% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $29,187,165 | 315,981 | +66,288 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $23,486,124 | 249,693 | -22,059 | -8.1% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $27,248,573 | 271,752 | +162,654 | +149% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $9,647,536 | 109,098 | +80,994 | +288% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $2,475,681 | 28,104 | +5,887 | +26% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,823,349 | 22,217 | -2,352 | -9.6% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,548,093 | 24,569 | +11,369 | +86% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $798,864 | 13,200 | +1,431 | +12% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $675,658 | 11,769 | -44,959 | -79% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,762,201 | 56,728 | +56,728 | NEW | $66.32 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -30,416 | -100% | $130.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $2,340,000 | 30,416 | -94,559 | -76% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $10,215,000 | 124,975 | +116,263 | +1335% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $715,000 | 8,712 | -13,155 | -60% | $82.07 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -7,500 | -100% | $130.18 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -10,800 | -100% | $130.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $1,698,000 | 21,867 | -110,144 | -83% | $77.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $583,000 | 7,500 | +2,700 | +56% | $77.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $839,000 | 10,800 | 0 | $77.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $9,907,000 | 132,011 | +111,842 | +555% | $75.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $360,000 | 4,800 | +4,800 | NEW | $75.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $811,000 | 10,800 | +10,800 | NEW | $75.09 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,418,000 | 20,169 | +13,400 | +198% | $70.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.04% | $381,000 | 6,769 | -212,754 | -97% | $56.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $7,962,000 | 219,523 | +22,276 | +11% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $7,332,000 | 197,247 | +146,278 | +287% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.11% | $1,784,000 | 50,969 | -286,213 | -85% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.04% | $19,809,000 | 337,182 | +193,048 | +134% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $7,795,000 | 144,134 | -59,039 | -29% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $11,020,000 | 203,173 | -208,104 | -51% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $21,440,000 | 411,277 | +79,594 | +24% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $15,662,000 | 331,683 | +223,914 | +208% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $5,523,000 | 107,769 | +107,769 | NEW | $51.25 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -72,368 | -100% | $130.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,568,000 | 72,368 | +52,099 | +257% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $728,000 | 20,269 | -44,412 | -69% | $35.92 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $2,698,000 | 64,681 | -177,024 | -73% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $9,845,000 | 241,705 | -6,539 | -2.6% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $10,878,000 | 248,244 | +55,238 | +29% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $7,377,000 | 193,006 | +179,037 | +1282% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $409,000 | 13,969 | -23,000 | -62% | $29.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $1,058,000 | 36,969 | -132,531 | -78% | $28.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,804,000 | 169,500 | +169,500 | NEW | $28.34 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -124,250 | -100% | $130.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.03% | $3,586,000 | 124,250 | -203,629 | -62% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $11,276,000 | 327,879 | +74,072 | +29% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $8,642,000 | 253,807 | +253,807 | NEW | $34.05 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -281,645 | -100% | $130.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.01% | $9,627,000 | 281,645 | +69,343 | +33% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $6,579,000 | 212,302 | -219,439 | -51% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $12,404,000 | 431,741 | 0 | $28.73 | Q4 2013 |