| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $26,302,780 | 450,776 | -199,654 | -31% | $58.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $636,015 | 10,900 | +100 | +0.93% | $58.35 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $37,041,988 | 650,430 | -351,991 | -35% | $56.95 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -24,100 | -100% | $67.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $615,060 | 10,800 | +1,700 | +19% | $56.95 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.02% | $66,119,689 | 1,002,421 | -418,799 | -29% | $65.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,589,636 | 24,100 | +24,100 | NEW | $65.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $600,236 | 9,100 | +9,100 | NEW | $65.96 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $78,010,766 | 1,421,220 | +1,055,672 | +200% | $54.89 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $24,250,454 | 365,548 | +171,034 | +88% | $66.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.05% | $16,864,364 | 194,514 | -620,857 | -76% | $86.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $53,048,037 | 815,371 | +52,136 | +6.8% | $65.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $56,929,699 | 763,235 | +743,205 | +3710% | $74.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,276,912 | 20,030 | +15,902 | +385% | $63.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $213,335 | 4,128 | -426,195 | -99% | $51.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $26,976,949 | 430,323 | +233,444 | +119% | $62.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $13,730,000 | 196,879 | +99,441 | +102% | $69.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,735,000 | 97,438 | -60,855 | -38% | $48.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,767,000 | 158,293 | +32,004 | +25% | $42.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,976,000 | 126,289 | +36,321 | +40% | $78.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,062,000 | 89,968 | +78,654 | +695% | $122.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,822,000 | 11,314 | -63,934 | -85% | $161.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.04% | $11,013,000 | 75,248 | -198,935 | -73% | $146.36 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $67.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $52,621,000 | 274,183 | +138,781 | +102% | $191.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,919,000 | 10,000 | -5,000 | -33% | $191.90 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -15,000 | -100% | $67.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $33,169,000 | 135,402 | +93,068 | +220% | $244.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,675,000 | 15,000 | +15,000 | NEW | $245.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,675,000 | 15,000 | +15,000 | NEW | $245.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $8,430,000 | 42,334 | -2,687 | -6% | $199.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $6,884,000 | 45,021 | -137,666 | -75% | $152.91 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $24,566,000 | 182,687 | +164,018 | +879% | $134.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $1,912,000 | 18,669 | -53,639 | -74% | $102.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,678,000 | 72,308 | +39,266 | +119% | $106.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,364,000 | 33,042 | -51,484 | -61% | $101.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,326,000 | 84,526 | +81,066 | +2343% | $98.50 | Q2 2019 | |
| 30 Jun 2019 | put | -0.05% | $0 | 0 | -70,000 | -100% | $67.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $272,000 | 3,460 | -15,156 | -81% | $78.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | +0.05% | $5,501,000 | 70,000 | +70,000 | NEW | $78.59 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,144,000 | 18,616 | -117,869 | -86% | $61.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,745,000 | 136,485 | +133,457 | +4407% | $78.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $252,000 | 3,028 | -32,133 | -91% | $83.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,015,000 | 35,161 | +29,604 | +533% | $85.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $595,000 | 5,557 | -64,856 | -92% | $107.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,854,000 | 70,413 | +63,609 | +935% | $97.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $609,000 | 6,804 | +4,581 | +206% | $89.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $208,000 | 2,223 | -63,817 | -97% | $93.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,310,000 | 66,040 | +66,040 | NEW | $95.55 | Q4 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -25,000 | -100% | $67.02 | Q3 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,748,000 | 25,000 | +25,000 | NEW | $69.92 | Q2 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -99,776 | -100% | $67.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.04% | $6,437,000 | 99,776 | -291,724 | -75% | $64.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $23,811,000 | 391,500 | -7,535 | -1.9% | $60.82 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $23,627,000 | 399,035 | -429,683 | -52% | $59.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $55,665,000 | 828,718 | +172,258 | +26% | $67.17 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.06% | $40,911,000 | 656,460 | +413,047 | +170% | $62.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $13,388,000 | 243,413 | +67,197 | +38% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $10,020,000 | 176,216 | +176,216 | NEW | $56.86 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -72,781 | -100% | $67.02 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -24,000 | -100% | $67.02 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -30,000 | -100% | $67.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,528,000 | 72,781 | 0 | $62.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $1,493,000 | 24,000 | 0 | $62.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $1,867,000 | 30,000 | 0 | $62.23 | Q4 2013 |