| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $36,084,598 | 378,523 | +345,012 | +1030% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $4,372,180 | 33,511 | -306,897 | -90% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $38,418,447 | 340,408 | +255,958 | +303% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,831,049 | 84,450 | -145,433 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $24,556,102 | 229,883 | -389,109 | -63% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $63,923,304 | 618,992 | -252,743 | -29% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $76,834,723 | 871,735 | -608,303 | -41% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $145,162,127 | 1,480,038 | +552,086 | +59% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $85,770,603 | 927,952 | +80,183 | +9.5% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $70,398,738 | 847,769 | +632,965 | +295% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.06% | $18,191,751 | 214,804 | -662,957 | -76% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $74,013,000 | 877,761 | +402,258 | +85% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $40,384,000 | 475,503 | -220,344 | -32% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $47,575,000 | 695,847 | -61,249 | -8.1% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $49,378,000 | 757,096 | +413,618 | +120% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $26,383,000 | 343,478 | -85,002 | -20% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $33,143,000 | 428,480 | -162,350 | -27% | $77.35 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -200,000 | -100% | $98.65 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $37,311,000 | 590,830 | +483,538 | +451% | $63.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $12,630,000 | 200,000 | +193,500 | +2977% | $63.15 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,500 | -100% | $98.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $6,794,000 | 107,292 | -85,472 | -44% | $63.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $412,000 | 6,500 | +6,500 | NEW | $63.38 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $412,000 | 6,500 | +6,500 | NEW | $63.38 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $12,358,000 | 192,764 | -213,244 | -53% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $20,211,000 | 406,008 | -289,670 | -42% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $29,107,000 | 695,678 | +380,548 | +121% | $41.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $98.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $11,843,000 | 315,130 | +101,540 | +48% | $37.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,758,000 | 100,000 | +80,900 | +424% | $37.58 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.07% | $6,376,000 | 213,590 | -585,542 | -73% | $29.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $570,000 | 19,100 | +19,100 | NEW | $29.84 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.06% | $34,467,000 | 799,132 | -746,758 | -48% | $43.13 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -226,600 | -100% | $98.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.1% | $58,063,000 | 1,545,890 | +1,204,844 | +353% | $37.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $8,511,000 | 226,600 | +226,600 | NEW | $37.56 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $12,909,000 | 341,046 | +268,040 | +367% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $2,166,000 | 73,006 | -650,675 | -90% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $19,178,000 | 723,681 | +315,027 | +77% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,347,000 | 408,654 | +297,607 | +268% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,668,000 | 111,047 | -35,437 | -24% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $5,219,000 | 146,484 | -346,330 | -70% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $18,308,000 | 492,814 | -91,463 | -16% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $21,507,000 | 584,277 | +533,649 | +1054% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,637,000 | 50,628 | +50,628 | NEW | $32.33 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -442,514 | -100% | $98.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $16,090,000 | 442,514 | +411,093 | +1308% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $934,000 | 31,421 | -25,150 | -44% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,797,000 | 56,571 | +56,571 | NEW | $31.77 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -862,476 | -100% | $98.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $25,900,000 | 862,476 | +846,503 | +5300% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $439,000 | 15,973 | -28,334 | -64% | $27.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,466,000 | 44,307 | +44,307 | NEW | $33.09 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -281,377 | -100% | $98.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $8,545,000 | 281,377 | +207,929 | +283% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,479,000 | 73,448 | +73,448 | NEW | $33.75 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -156,028 | -100% | $98.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $4,592,000 | 156,028 | 0 | $29.43 | Q4 2013 |