| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $108,901,110 | 868,707 | +600,224 | +224% | $125.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $8,913,096 | 71,100 | +57,200 | +412% | $125.36 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $87.30 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $50,684,221 | 268,483 | +27,206 | +11% | $188.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,624,042 | 13,900 | -10,900 | -44% | $188.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $471,950 | 2,500 | -6,000 | -71% | $188.78 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.02% | $42,061,819 | 241,277 | -101,426 | -30% | $174.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,323,384 | 24,800 | +1,100 | +4.6% | $174.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,481,805 | 8,500 | -200 | -2.3% | $174.33 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $54,064,825 | 342,703 | +208,186 | +100% | $157.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $3,738,912 | 23,700 | +23,700 | NEW | $157.76 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,372,512 | 8,700 | +8,700 | NEW | $157.76 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $20,299,960 | 134,517 | +68,238 | +103% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $10,197,024 | 66,279 | +12,082 | +22% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $6,588,729 | 54,197 | -154,165 | -74% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,134,158 | 208,362 | -90,988 | -30% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $23,903,098 | 299,350 | -13,939 | -4.4% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $21,181,469 | 313,289 | +112,648 | +56% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $14,570,549 | 200,641 | +142,572 | +246% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,295,000 | 58,069 | +41,782 | +257% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,023,000 | 16,287 | +1,368 | +9.2% | $62.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $791,000 | 14,919 | -229,503 | -94% | $53.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $15,374,000 | 244,422 | +197,225 | +418% | $62.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,132,000 | 47,197 | +39,989 | +555% | $66.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $497,000 | 7,208 | -147,598 | -95% | $68.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,658,000 | 154,806 | +27,371 | +21% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,962,000 | 127,435 | +96,716 | +315% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,981,000 | 30,719 | +30,719 | NEW | $64.49 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -133,082 | -100% | $87.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.02% | $5,387,000 | 133,082 | -96,519 | -42% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,249,000 | 229,601 | +86,946 | +61% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $6,378,000 | 142,655 | -237,630 | -62% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $18,870,000 | 380,285 | -38,807 | -9.3% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $27,132,000 | 419,092 | +315,417 | +304% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $6,126,000 | 103,675 | -54,929 | -35% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.02% | $11,102,000 | 158,604 | -166,650 | -51% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $21,418,000 | 325,254 | +160,419 | +97% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,429,000 | 164,835 | -27,526 | -14% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $10,099,000 | 192,361 | -210,066 | -52% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $24,468,000 | 402,427 | +181,729 | +82% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $12,458,000 | 220,698 | +115,877 | +111% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,325,000 | 104,821 | -43,806 | -29% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $7,639,000 | 148,627 | -146,994 | -50% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $15,706,000 | 295,621 | +70,915 | +32% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $9,705,000 | 224,706 | +209,916 | +1419% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $638,000 | 14,790 | -158,046 | -91% | $43.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $6,801,000 | 172,836 | -459,656 | -73% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $21,479,000 | 632,492 | +387,016 | +158% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,411,000 | 245,476 | +74,642 | +44% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $7,465,000 | 170,834 | +165,534 | +3123% | $43.70 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -6,500 | -100% | $87.30 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,600 | -100% | $87.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $274,000 | 5,300 | -45,613 | -90% | $51.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $336,000 | 6,500 | +6,500 | NEW | $51.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $289,000 | 5,600 | +5,600 | NEW | $51.61 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $2,566,000 | 50,913 | -33,305 | -40% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,141,000 | 84,218 | +84,218 | NEW | $49.17 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -259,500 | -100% | $87.30 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.15% | $0 | 0 | -130,000 | -100% | $87.30 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,427,000 | 259,500 | 0 | $74.86 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.15% | 0% | $9,732,000 | 130,000 | 0 | $74.86 | Q4 2013 |