| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -78,353 | -100% | $68.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $6,563,631 | 78,353 | +78,353 | NEW | $83.77 | Q3 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -504,713 | -100% | $68.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $53,373,400 | 504,713 | +504,713 | NEW | $105.75 | Q4 2024 | |
| 30 Jun 2024 | -0.16% | $0 | 0 | -442,653 | -100% | $68.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.04% | $62,241,438 | 442,653 | +101,147 | +30% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.1% | $41,704,713 | 341,506 | +299,418 | +711% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,220,153 | 42,088 | +42,088 | NEW | $76.51 | Q3 2023 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -254,239 | -100% | $68.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.03% | $22,667,949 | 254,239 | +86,529 | +52% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.04% | $11,838,649 | 167,710 | -154,584 | -48% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $14,439,000 | 322,294 | +322,294 | NEW | $44.80 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -215,653 | -100% | $68.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $16,521,000 | 215,653 | +215,653 | NEW | $76.61 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -6,478 | -100% | $68.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $666,000 | 6,478 | +6,478 | NEW | $102.81 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -83,779 | -100% | $68.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $7,866,000 | 83,779 | +83,779 | NEW | $93.89 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -242,663 | -100% | $68.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $11,660,000 | 242,663 | +242,663 | NEW | $48.05 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -5,853 | -100% | $68.68 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.24% | $615,000 | 5,853 | -362,407 | -98% | $105.07 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.21% | $32,492,000 | 368,260 | -311,333 | -46% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.2% | $64,317,000 | 679,593 | +301,185 | +80% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.14% | $46,147,000 | 378,408 | +163,112 | +76% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.1% | $20,012,000 | 215,296 | +130,986 | +155% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.46% | $12,174,000 | 84,310 | -578,406 | -87% | $144.40 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.05% | $99,222,000 | 662,716 | -62,700 | -8.6% | $149.72 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -250,000 | -100% | $68.68 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.32% | $109,850,000 | 725,416 | -427,129 | -37% | $151.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -25,000 | -100% | $68.68 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | +0.87% | $37,858,000 | 250,000 | +200,000 | +400% | $151.43 | Q1 2018 |
| 31 Dec 2017 | 0.57% | +0.16% | $158,141,000 | 1,152,545 | +326,553 | +40% | $137.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $3,430,000 | 25,000 | +25,000 | NEW | $137.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.69% | $6,861,000 | 50,000 | -210,000 | -81% | $137.22 | Q4 2017 |
| 30 Sep 2017 | 0.47% | -0.2% | $104,125,000 | 825,992 | -347,870 | -30% | $126.06 | Q3 2017 | |
| 30 Sep 2017 | put | 0.99% | +0.99% | $32,776,000 | 260,000 | +260,000 | NEW | $126.06 | Q3 2017 |
| 30 Jun 2017 | 0.64% | +0.33% | $134,407,000 | 1,173,862 | +602,096 | +105% | $114.50 | Q2 2017 | |
| 30 Jun 2017 | put | -0.32% | $0 | 0 | -75,000 | -100% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.26% | $59,161,000 | 571,766 | +474,074 | +485% | $103.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -44,200 | -100% | $68.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0.32% | +0.32% | $7,760,000 | 75,000 | +75,000 | NEW | $103.47 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.61% | $8,816,000 | 97,692 | -1,074,010 | -92% | $90.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.14% | $3,989,000 | 44,200 | +44,200 | NEW | $90.25 | Q4 2016 |
| 30 Sep 2016 | 0.78% | +0.1% | $129,473,000 | 1,171,702 | +157,563 | +16% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.33% | $95,562,000 | 1,014,139 | -430,208 | -30% | $94.23 | Q2 2016 | |
| 30 Jun 2016 | put | -0.41% | $0 | 0 | -150,000 | -100% | $68.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.92% | $143,077,000 | 1,444,347 | +1,220,444 | +545% | $99.06 | Q1 2016 | |
| 31 Mar 2016 | put | 0.41% | +0.41% | $14,859,000 | 150,000 | +150,000 | NEW | $99.06 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.16% | $16,490,000 | 223,903 | -289,292 | -56% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.14% | $52,315,000 | 513,195 | -162,861 | -24% | $101.94 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.46% | $77,882,000 | 676,056 | +515,576 | +321% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.1% | $17,101,000 | 160,480 | -93,657 | -37% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.04% | $32,573,000 | 254,137 | -26,298 | -9.4% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $33,975,000 | 280,435 | +280,435 | NEW | $121.15 | Q3 2014 | |
| 30 Jun 2014 | -0.24% | $0 | 0 | -127,600 | -100% | $68.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.19% | $15,921,000 | 127,600 | +101,473 | +388% | $124.77 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,554,000 | 26,127 | 0 | $136.03 | Q4 2013 |