| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $49,290,062 | 665,812 | +459,916 | +223% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $11,482,820 | 205,896 | +99,155 | +93% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,097,046 | 106,741 | -239,161 | -69% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,322,772 | 345,902 | +109,864 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,412,480 | 236,038 | +26,368 | +13% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $9,976,099 | 209,670 | -1,254,525 | -86% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $65,244,529 | 1,464,195 | +411,468 | +39% | $44.56 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -246,500 | -100% | $77.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $39,203,553 | 1,052,727 | +1,033,694 | +5431% | $37.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0% | $9,179,660 | 246,500 | +400 | +0.16% | $37.24 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $626,947 | 19,033 | -23,432 | -55% | $32.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $8,106,534 | 246,100 | +152,300 | +162% | $32.94 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,452,303 | 42,465 | -109,456 | -72% | $34.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,207,960 | 93,800 | +400 | +0.43% | $34.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $4,768,800 | 151,921 | -274,820 | -64% | $31.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,931,826 | 93,400 | +93,400 | NEW | $31.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $12,939,000 | 426,741 | +409,298 | +2346% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $657,000 | 17,443 | -343,349 | -95% | $37.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,347,000 | 360,792 | +216,942 | +151% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,331,000 | 143,850 | +74,459 | +107% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,896,000 | 69,391 | +45,620 | +192% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,582,000 | 23,771 | +18,790 | +377% | $66.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $503,000 | 4,981 | -24,414 | -83% | $100.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,063,000 | 29,395 | +23,783 | +424% | $104.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $629,000 | 5,612 | -4,819 | -46% | $112.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $773,000 | 10,431 | -64,735 | -86% | $74.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,155,000 | 75,166 | +75,166 | NEW | $41.97 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -177,989 | -100% | $77.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $5,989,000 | 177,989 | +177,989 | NEW | $33.65 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -219,196 | -100% | $77.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $28,085,000 | 219,196 | -27,124 | -11% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $34,517,000 | 246,320 | +47,443 | +24% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $34,799,000 | 198,877 | +155,855 | +362% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $6,457,000 | 43,022 | -61,030 | -59% | $150.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $24,573,000 | 104,052 | +57,684 | +124% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.12% | $10,813,000 | 46,368 | -352,648 | -88% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $84,935,000 | 399,016 | +394,910 | +9618% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.11% | $1,041,000 | 4,106 | -310,599 | -99% | $253.53 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.09% | $69,723,000 | 314,705 | +259,346 | +468% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $14,210,000 | 55,359 | +32,216 | +139% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,763,000 | 23,143 | +23,143 | NEW | $249.02 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -122,131 | -100% | $77.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.21% | $26,201,000 | 122,131 | -518,253 | -81% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.15% | $125,464,000 | 640,384 | +306,157 | +92% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.04% | $73,530,000 | 334,227 | +72,798 | +28% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.11% | $72,303,000 | 261,429 | +182,040 | +229% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $20,560,000 | 79,389 | +79,389 | NEW | $258.98 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -64,546 | -100% | $77.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.13% | $19,122,000 | 64,546 | -217,781 | -77% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $80,760,000 | 282,327 | +37,003 | +15% | $286.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -3,100 | -100% | $77.11 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -3,100 | -100% | $77.11 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.08% | $60,907,000 | 245,324 | +120,797 | +97% | $248.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $770,000 | 3,100 | +3,100 | NEW | $248.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $770,000 | 3,100 | +3,100 | NEW | $248.39 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.03% | $35,023,000 | 124,527 | +37,798 | +44% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $23,629,000 | 86,729 | -18,020 | -17% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $27,542,000 | 104,749 | 0 | $262.93 | Q4 2013 |