| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,292,540 | 74,407 | -424,609 | -85% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $33,214,505 | 499,016 | +491,080 | +6188% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $573,852 | 7,936 | -30,267 | -79% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $2,454,161 | 38,203 | -231,870 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $24,252,555 | 270,073 | -38,133 | -12% | $89.80 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,500 | -100% | $55.11 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,300 | -100% | $55.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $22,646,977 | 308,206 | +146,667 | +91% | $73.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,065,460 | 14,500 | 0 | $73.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $315,964 | 4,300 | -100 | -2.3% | $73.48 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.02% | $14,105,585 | 161,539 | -263,294 | -62% | $87.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,266,140 | 14,500 | +300 | +2.1% | $87.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $384,208 | 4,400 | +100 | +2.3% | $87.32 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $45,767,259 | 424,833 | -197,478 | -32% | $107.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,529,766 | 14,200 | -36,100 | -72% | $107.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $463,239 | 4,300 | +4,300 | NEW | $107.73 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $52,827,981 | 622,311 | +269,276 | +76% | $84.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,269,967 | 50,300 | +50,300 | NEW | $84.89 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $35,525,912 | 353,035 | +329,130 | +1377% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,933,622 | 23,905 | +8,066 | +51% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $2,136,000 | 15,839 | -338,213 | -96% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $47,652,000 | 354,052 | +62,982 | +22% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $35,470,000 | 291,070 | -839 | -0.29% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $33,920,000 | 291,909 | -121,995 | -29% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $65,273,000 | 413,904 | +127,197 | +44% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $48,448,000 | 286,707 | -34,536 | -11% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $50,541,000 | 321,243 | -135,619 | -30% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.09% | $72,778,000 | 456,862 | +413,891 | +963% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,485,000 | 42,971 | +34,216 | +391% | $174.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,201,000 | 8,755 | +8,755 | NEW | $137.18 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -27,558 | -100% | $55.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $2,266,000 | 27,558 | +22,951 | +498% | $82.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $256,000 | 4,607 | -20,828 | -82% | $55.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -8,500 | -100% | $55.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,275,000 | 25,435 | -109 | -0.43% | $128.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,094,000 | 8,500 | +8,500 | NEW | $128.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $2,646,000 | 25,544 | -102,247 | -80% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $12,319,000 | 127,791 | +37,222 | +41% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $8,468,000 | 90,569 | +56,621 | +167% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.08% | $2,394,000 | 33,948 | -631,862 | -95% | $70.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $74,404,000 | 665,810 | +186,346 | +39% | $111.75 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.07% | $54,160,000 | 479,464 | +463,944 | +2989% | $112.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,067,000 | 15,520 | +11,141 | +254% | $133.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $592,000 | 4,379 | -12,030 | -73% | $135.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,043,000 | 16,409 | -40,905 | -71% | $124.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,749,000 | 57,314 | +13,867 | +32% | $117.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,342,000 | 43,447 | +40,548 | +1399% | $99.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $246,000 | 2,899 | +2,899 | NEW | $84.86 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -76,271 | -100% | $55.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $5,148,000 | 76,271 | -24,505 | -24% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,739,000 | 100,776 | +50,339 | +100% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,437,000 | 50,437 | +50,437 | NEW | $68.14 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -80,114 | -100% | $55.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $6,493,000 | 80,114 | +66,477 | +487% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,017,000 | 13,637 | +8,951 | +191% | $74.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $297,000 | 4,686 | -71,703 | -94% | $63.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $4,479,000 | 76,389 | +71,548 | +1478% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $271,000 | 4,841 | -182,300 | -97% | $55.98 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $9,874,000 | 187,141 | 0 | $52.76 | Q4 2013 |