| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $829,744 | 11,139 | +210 | +1.9% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $817,489 | 10,929 | -45,055 | -80% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $3,974,864 | 55,984 | -222,713 | -80% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $18,884,509 | 278,697 | +33,512 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $16,876,084 | 245,185 | -18,713 | -7.1% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $20,906,000 | 263,898 | -31,768 | -11% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $21,036,636 | 295,666 | -44,301 | -13% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $25,130,361 | 339,967 | +335,776 | +8012% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $305,775 | 4,191 | -76,180 | -95% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,340,653 | 80,371 | +76,971 | +2264% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.12% | $243,814 | 3,400 | -614,835 | -99% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.02% | $44,179,073 | 618,235 | -93,386 | -13% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $43,757,575 | 711,621 | +528,036 | +288% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $11,107,000 | 183,585 | +102,600 | +127% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $4,821,000 | 80,985 | -84,600 | -51% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $10,987,000 | 165,585 | -37,929 | -19% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $13,495,000 | 203,514 | +203,514 | NEW | $66.31 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -110,300 | -100% | $77.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $7,019,000 | 110,300 | +110,300 | NEW | $63.64 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,341 | -100% | $77.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $387,000 | 6,341 | +6,341 | NEW | $61.03 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -5,000 | -100% | $77.24 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -192,487 | -100% | $77.24 | Q3 2019 | ||
| 30 Sep 2019 | put | 0.01% | +0.01% | $272,000 | 5,000 | +5,000 | NEW | $54.40 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $10,645,000 | 192,487 | -16 | -0.01% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $9,617,000 | 192,503 | +192,503 | NEW | $49.96 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -314,593 | -100% | $77.24 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -5,000 | -100% | $77.24 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -4,100 | -100% | $77.24 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $15,626,000 | 314,593 | +314,593 | NEW | $49.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $248,000 | 5,000 | -2,400 | -32% | $49.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $204,000 | 4,100 | -7,000 | -63% | $49.76 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0.01% | $348,000 | 7,400 | +7,400 | NEW | $47.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $522,000 | 11,100 | +11,100 | NEW | $47.03 | Q2 2018 |
| 31 Mar 2018 | -0.05% | $0 | 0 | -308,322 | -100% | $77.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.01% | $15,253,000 | 308,322 | +49,529 | +19% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $10,323,000 | 258,793 | -627,127 | -71% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $32,682,000 | 885,920 | +417,543 | +89% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.04% | $17,780,000 | 468,377 | -277,153 | -37% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $29,240,000 | 745,530 | +10,287 | +1.4% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $21,190,000 | 735,243 | +717,643 | +4078% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $436,000 | 17,600 | +4,000 | +29% | $24.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $405,000 | 13,600 | +13,600 | NEW | $29.78 | Q1 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -499,744 | -100% | $77.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.37% | $23,223,000 | 499,744 | -1,540,819 | -76% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.07% | $87,969,000 | 2,040,563 | +334,154 | +20% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.22% | $72,318,000 | 1,706,409 | +903,991 | +113% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.08% | $31,375,000 | 802,418 | -424,069 | -35% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.21% | $44,571,000 | 1,226,487 | +1,226,487 | NEW | $36.34 | Q2 2014 |