| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $51,818,005 | 503,234 | +102,858 | +26% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $38,672,318 | 400,376 | -138,390 | -26% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $55,482,123 | 538,766 | +114,713 | +27% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $37,850,971 | 424,053 | -237,952 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.15% | $54,741,193 | 662,005 | -2,128,304 | -76% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $267,534,827 | 2,790,309 | +2,280,400 | +447% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $37,932,131 | 509,909 | +318,617 | +167% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $15,161,804 | 191,292 | +146,394 | +326% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $4,134,657 | 44,898 | -125,953 | -74% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $15,116,896 | 170,851 | -146,460 | -46% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $27,564,807 | 317,311 | +307,764 | +3224% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.09% | $790,000 | 9,547 | -918,012 | -99% | $82.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,200 | -100% | $114.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $76,255,000 | 927,559 | +589,638 | +174% | $82.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,250,000 | 15,200 | +15,200 | NEW | $82.24 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.08% | $27,382,000 | 337,921 | -743,645 | -69% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $99,688,000 | 1,081,566 | +1,062,041 | +5439% | $92.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.14% | $2,442,000 | 19,525 | -883,269 | -98% | $125.07 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.16% | $99,867,000 | 902,794 | -1,307,134 | -59% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.21% | $222,717,000 | 2,209,928 | +1,522,563 | +222% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.05% | $70,256,000 | 687,365 | -401,664 | -37% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $105,679,000 | 1,089,029 | +257,198 | +31% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.12% | $83,349,000 | 831,831 | -899,702 | -52% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.25% | $133,086,000 | 1,731,533 | +1,357,554 | +363% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $24,357,000 | 373,979 | +285,365 | +322% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.21% | $5,143,000 | 88,614 | -896,889 | -91% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.05% | $71,488,000 | 985,503 | -418,725 | -30% | $72.54 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -50,000 | -100% | $114.80 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.15% | $92,763,000 | 1,404,228 | +1,059,515 | +307% | $66.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $3,303,000 | 50,000 | +50,000 | NEW | $66.06 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.11% | $21,062,000 | 344,713 | -931,611 | -73% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.09% | $69,649,000 | 1,276,324 | +919,076 | +257% | $54.57 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -11,500 | -100% | $114.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $14,851,000 | 357,248 | +351,270 | +5876% | $41.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $478,000 | 11,500 | 0 | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.07% | $287,000 | 5,978 | -1,014,511 | -99% | $48.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $552,000 | 11,500 | 0 | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $45,677,000 | 1,020,489 | -189,056 | -16% | $44.76 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $515,000 | 11,500 | +11,500 | NEW | $44.78 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.01% | $61,384,000 | 1,209,545 | +195,095 | +19% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $57,063,000 | 1,014,450 | +999,662 | +6760% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $883,000 | 14,788 | -144,538 | -91% | $59.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $9,505,000 | 159,326 | -348,242 | -69% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $26,876,000 | 507,568 | +440,961 | +662% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.1% | $3,502,000 | 66,607 | -891,991 | -93% | $52.58 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $54,726,000 | 958,598 | +310,377 | +48% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $32,845,000 | 648,221 | -54,697 | -7.8% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.07% | $34,858,000 | 702,918 | -497,266 | -41% | $49.59 | Q1 2016 | |
| 31 Mar 2016 | put | -0.08% | $0 | 0 | -50,000 | -100% | $114.80 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.07% | $60,849,000 | 1,200,184 | +610,088 | +103% | $50.70 | Q4 2015 | |
| 31 Dec 2015 | call | -0.05% | $0 | 0 | -50,000 | -100% | $114.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.08% | $2,535,000 | 50,000 | +50,000 | NEW | $50.70 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $26,997,000 | 590,096 | +296,089 | +101% | $45.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $2,288,000 | 50,000 | +50,000 | NEW | $45.76 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $15,556,000 | 294,007 | +277,553 | +1687% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $889,000 | 16,454 | -33,740 | -67% | $54.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,555,000 | 50,194 | -29,856 | -37% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $3,564,000 | 80,050 | -480,819 | -86% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.19% | $27,909,000 | 560,869 | -1,224,322 | -69% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.05% | $79,869,000 | 1,785,191 | +343,596 | +24% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $64,252,000 | 1,441,595 | 0 | $44.57 | Q4 2013 |