| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $36,816,135 | 463,913 | +228,583 | +97% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | 0% | $21,427,200 | 270,000 | 0 | $79.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $17,741,529 | 235,330 | +118,967 | +102% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.05% | $20,355,300 | 270,000 | +50,000 | +23% | $75.39 | Q3 2025 |
| 31 Mar 2025 | 0.03% | -0.03% | $7,883,594 | 116,363 | -121,753 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.28% | +0.03% | $14,905,000 | 220,000 | +20,000 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $10,689,028 | 238,116 | +55,315 | +30% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | 0% | $8,978,000 | 200,000 | 0 | $44.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $11,494,526 | 182,801 | +115,731 | +173% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | put | 0.3% | 0% | $12,576,000 | 200,000 | 0 | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $3,961,154 | 67,070 | -7,856 | -10% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.51% | +0.17% | $11,812,000 | 200,000 | +100,000 | +100% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $5,199,115 | 74,926 | +18,171 | +32% | $69.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.2% | 0% | $6,939,000 | 100,000 | 0 | $69.39 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $4,481,374 | 56,755 | -46,065 | -45% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | +0.2% | $7,896,000 | 100,000 | +100,000 | NEW | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.13% | $7,178,893 | 102,820 | +60,665 | +144% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.03% | $2,914,175 | 42,155 | +14,296 | +51% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.14% | $2,070,203 | 27,859 | -45,333 | -62% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.07% | $6,820,762 | 73,192 | -20,100 | -22% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.08% | $8,898,000 | 93,292 | +24,260 | +35% | $95.38 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $6,397,000 | 69,032 | +2,395 | +3.6% | $92.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $6,744,000 | 66,637 | +22,471 | +51% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.11% | $4,556,000 | 44,166 | +31,999 | +263% | $103.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.17% | $0 | 0 | -50,000 | -100% | $75.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0.26% | $0 | 0 | -75,000 | -100% | $75.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $1,032,000 | 12,167 | 0 | $84.82 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.17% | 0% | $4,243,000 | 50,000 | 0 | $84.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.26% | 0% | $6,365,000 | 75,000 | 0 | $84.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.04% | $1,015,000 | 12,167 | -13,280 | -52% | $83.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.22% | $4,172,000 | 50,000 | +50,000 | NEW | $83.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.33% | 0% | $6,258,000 | 75,000 | 0 | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,914,000 | 25,447 | +2,377 | +10% | $75.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.44% | 0% | $5,642,000 | 75,000 | 0 | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.15% | $1,575,000 | 23,070 | -50,597 | -69% | $68.27 | Q4 2020 | |
| 31 Dec 2020 | put | 0.66% | 0% | $5,123,000 | 75,000 | 0 | $68.31 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.19% | $4,303,000 | 73,667 | -46,466 | -39% | $58.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.98% | -0.33% | $4,380,000 | 75,000 | -25,000 | -25% | $58.40 | Q3 2020 |
| 30 Jun 2020 | 0.63% | +0.21% | $7,805,000 | 120,133 | +39,723 | +49% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | put | 1.9% | 0% | $6,497,000 | 100,000 | 0 | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.32% | $4,771,000 | 80,410 | +50,982 | +173% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | put | 2.7% | +2.7% | $5,933,000 | 100,000 | +100,000 | NEW | $59.33 | Q1 2020 |
| 31 Dec 2019 | 0.14% | 0% | $2,186,000 | 29,428 | 0 | $74.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.01% | $1,856,000 | 29,428 | -2,736 | -8.5% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.05% | $1,753,000 | 32,164 | -14,909 | -32% | $54.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.5% | $2,538,000 | 47,073 | -159,238 | -77% | $53.92 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.7% | $13,517,000 | 206,311 | +167,556 | +432% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $3,051,000 | 38,755 | +1,051 | +2.8% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.04% | $2,426,000 | 37,704 | -6,473 | -15% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | 0% | $2,748,000 | 44,177 | 0 | $62.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | -8.7% | $3,203,000 | 44,177 | -1,420,895 | -97% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $119,141,000 | 1,465,072 | -6,956 | -0.47% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $118,441,000 | 1,472,028 | +40,999 | +2.9% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.08% | $112,335,000 | 1,431,029 | -307,697 | -18% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.03% | $137,203,000 | 1,738,726 | -120,260 | -6.5% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.07% | $165,431,000 | 1,858,986 | -232,934 | -11% | $88.99 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.15% | $200,281,000 | 2,091,920 | -400,311 | -16% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.65% | $258,521,000 | 2,492,231 | +1,320,991 | +113% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.04% | $114,512,000 | 1,171,240 | -76,360 | -6.1% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.03% | $120,370,000 | 1,247,600 | +59,773 | +5% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.06% | $124,577,000 | 1,187,827 | -112,499 | -8.7% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.04% | $134,206,000 | 1,300,326 | -83,466 | -6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $132,747,000 | 1,383,792 | +12,160 | +0.89% | $95.93 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.01% | $109,167,000 | 1,371,632 | -41,458 | -2.9% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.05% | $106,503,000 | 1,413,090 | -167,808 | -11% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.04% | $118,347,000 | 1,580,898 | +136,780 | +9.5% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $103,356,000 | 1,444,118 | 0 | $71.57 | Q4 2013 |