| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $26,216,067 | 210,537 | +18,202 | +9.5% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $24,428,468 | 192,335 | +75,474 | +65% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,879,251 | 116,861 | +9,881 | +9.2% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,881,743 | 106,980 | -55,008 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $15,236,591 | 161,988 | -93,287 | -37% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $25,596,424 | 255,275 | -291,706 | -53% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $48,369,530 | 546,981 | +11,843 | +2.2% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $47,140,306 | 535,138 | +432,153 | +420% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,451,979 | 102,985 | +8,564 | +9.1% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.05% | $5,949,467 | 94,421 | -812,046 | -90% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $54,859,383 | 906,467 | +471,484 | +108% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.07% | $24,972,000 | 434,983 | -1,036,385 | -70% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.06% | $97,581,000 | 1,471,368 | +846,247 | +135% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $45,046,000 | 625,121 | -51,795 | -7.7% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.07% | $52,075,000 | 676,916 | -642,364 | -49% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $107,838,000 | 1,319,280 | +946,888 | +254% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $30,551,000 | 372,392 | +236,834 | +175% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $10,529,000 | 135,558 | -94,176 | -41% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $17,242,000 | 229,734 | +66,183 | +40% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $11,501,000 | 163,551 | +98,132 | +150% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,684,000 | 65,419 | -53,521 | -45% | $56.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.04% | $4,314,000 | 118,940 | -416,532 | -78% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $19,903,000 | 535,472 | +501,345 | +1469% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.13% | $1,194,000 | 34,127 | -916,421 | -96% | $34.99 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $55,845,000 | 950,548 | +381,737 | +67% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $30,761,000 | 568,811 | -31,590 | -5.3% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $32,566,000 | 600,401 | -182,114 | -23% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $40,793,000 | 782,515 | -505,833 | -39% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $60,836,000 | 1,288,348 | -90,877 | -6.6% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $70,685,000 | 1,379,225 | +249,202 | +22% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $51,088,000 | 1,130,023 | -275,637 | -20% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $58,504,000 | 1,405,660 | -19,015 | -1.3% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $50,562,000 | 1,424,675 | -182,479 | -11% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.06% | $57,761,000 | 1,607,154 | +936,884 | +140% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $27,957,000 | 670,270 | +281,895 | +73% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $15,819,000 | 388,375 | -453,946 | -54% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $36,911,000 | 842,321 | +21,440 | +2.6% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.06% | $31,374,000 | 820,881 | -814,722 | -50% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $47,923,000 | 1,635,603 | +112,832 | +7.4% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $43,566,000 | 1,522,771 | -656,491 | -30% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $61,760,000 | 2,179,262 | +42,459 | +2% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $64,596,000 | 2,136,803 | +29,039 | +1.4% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $60,830,000 | 2,107,764 | -121,095 | -5.4% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $76,650,000 | 2,228,859 | +798,875 | +56% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $48,691,000 | 1,429,984 | +441,563 | +45% | $34.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -8,400 | -100% | $130.18 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -13,400 | -100% | $130.18 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.07% | $29,094,000 | 988,421 | +813,596 | +465% | $29.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $247,000 | 8,400 | -4,000 | -32% | $29.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $394,000 | 13,400 | -3,300 | -20% | $29.40 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.09% | $5,976,000 | 174,825 | -825,958 | -83% | $34.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $424,000 | 12,400 | +5,900 | +91% | $34.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $571,000 | 16,700 | +10,000 | +149% | $34.19 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.04% | $31,014,000 | 1,000,783 | +379,154 | +61% | $30.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $201,000 | 6,500 | -5,700 | -47% | $30.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $208,000 | 6,700 | +6,700 | NEW | $31.04 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $17,859,000 | 621,629 | 0 | $28.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $351,000 | 12,200 | 0 | $28.77 | Q4 2013 |