| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.2% | $102,587,684 | 852,482 | +597,748 | +235% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.04% | $8,724,650 | 72,500 | +25,000 | +53% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0% | $28,721,261 | 254,734 | -3,769 | -1.5% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $5,355,625 | 47,500 | +30,000 | +171% | $112.75 | Q3 2025 |
| 31 Mar 2025 | 0.12% | -0.44% | $30,743,763 | 258,503 | -988,049 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | 0% | $2,081,275 | 17,500 | 0 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.2% | $134,091,599 | 1,246,552 | +537,720 | +76% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | 0% | $1,882,475 | 17,500 | 0 | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.17% | $83,089,289 | 708,832 | +275,646 | +64% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | 0% | $2,051,350 | 17,500 | 0 | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | -0.15% | $0 | 0 | -30,000 | -100% | $149.93 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.32% | $49,868,373 | 433,186 | +164,004 | +61% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.06% | $2,014,600 | 17,500 | +17,500 | NEW | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0.1% | $3,453,600 | 30,000 | +30,000 | NEW | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.11% | $31,903,451 | 269,182 | +55,996 | +26% | $118.52 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.18% | $21,314,336 | 213,186 | +84,964 | +66% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $15,076,342 | 128,222 | -6,425 | -4.8% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.22% | $14,440,892 | 134,647 | +63,737 | +90% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.11% | $7,775,991 | 70,910 | +23,463 | +49% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $5,233,404 | 47,447 | -440 | -0.92% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $4,182,000 | 47,887 | -1,631 | -3.3% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $4,241,000 | 49,518 | -7,218 | -13% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $4,685,000 | 56,736 | +5,447 | +11% | $82.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.14% | $0 | 0 | -75,000 | -100% | $149.93 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $3,138,000 | 51,289 | -7,584 | -13% | $61.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0.14% | 0% | $4,589,000 | 75,000 | 0 | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $3,463,000 | 58,873 | -8,957 | -13% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | 0% | $4,412,000 | 75,000 | 0 | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $4,280,000 | 67,830 | +969 | +1.4% | $63.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | 0% | $4,731,000 | 75,000 | 0 | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $3,732,000 | 66,861 | -12,197 | -15% | $55.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0.33% | 0% | $4,187,000 | 75,000 | 0 | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.08% | $3,259,000 | 79,058 | +42,560 | +117% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.4% | +0.4% | $3,092,000 | 75,000 | +75,000 | NEW | $41.23 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.03% | $1,252,000 | 36,498 | +10,892 | +43% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,145,000 | 25,606 | -1,262 | -4.7% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.06% | $1,020,000 | 26,868 | +14,212 | +112% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $882,000 | 12,656 | -3,737 | -23% | $69.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $1,157,000 | 16,393 | +49 | +0.3% | $70.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $1,252,000 | 16,344 | 0 | $76.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.01% | $1,320,000 | 16,344 | -1,553 | -8.7% | $80.76 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.06% | $1,220,000 | 17,897 | +14,539 | +433% | $68.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $286,000 | 3,358 | -3,428 | -51% | $85.17 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $561,000 | 6,786 | -5,286 | -44% | $82.67 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $900,000 | 12,072 | -2,874 | -19% | $74.55 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -20% | $1,250,000 | 14,946 | -2,838,009 | -99% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.14% | $233,884,000 | 2,852,955 | -507,451 | -15% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.05% | $271,284,000 | 3,360,406 | -184,732 | -5.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.15% | $290,735,000 | 3,545,138 | -577,473 | -14% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $372,106,000 | 4,122,611 | +179,748 | +4.6% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.25% | $344,132,000 | 3,942,863 | +883,676 | +29% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.22% | $286,770,000 | 3,059,187 | +615,641 | +25% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.06% | $204,256,000 | 2,443,546 | -147,711 | -5.7% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.06% | $201,990,000 | 2,591,257 | -152,937 | -5.6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $204,031,000 | 2,744,194 | +144,238 | +5.5% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $216,318,000 | 2,599,956 | -14,125 | -0.54% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.03% | $222,198,000 | 2,614,081 | -68,717 | -2.6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.1% | $243,384,000 | 2,682,798 | +247,619 | +10% | $90.72 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $229,027,000 | 2,435,179 | -14,033 | -0.57% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $246,588,000 | 2,449,212 | -79,026 | -3.1% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $246,959,000 | 2,528,238 | +154,918 | +6.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $240,179,000 | 2,373,320 | 0 | $101.20 | Q4 2013 |