| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $22,693,652 | 264,649 | -232,661 | -47% | $85.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $823,200 | 9,600 | +9,600 | NEW | $85.75 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.05% | $41,664,632 | 497,310 | -729,997 | -59% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.08% | $108,003,016 | 1,227,307 | +1,009,137 | +463% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.09% | $18,105,928 | 218,170 | -1,087,651 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $121,062,665 | 1,305,821 | +153,430 | +13% | $92.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -14,200 | -100% | $71.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,500 | -100% | $71.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.1% | $120,655,338 | 1,152,391 | -1,121,725 | -49% | $104.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,486,740 | 14,200 | 0 | $104.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,193,350 | 30,500 | 0 | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $168,648,443 | 2,274,116 | +298,210 | +15% | $74.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,053,072 | 14,200 | +14,200 | NEW | $74.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,261,880 | 30,500 | +30,500 | NEW | $74.16 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.13% | $157,677,299 | 1,975,906 | +1,975,906 | NEW | $79.80 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -76,700 | -100% | $71.23 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -438,005 | -100% | $71.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | +0% | $5,270,057 | 76,700 | +76,700 | NEW | $68.71 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.09% | $31,444,379 | 438,005 | -1,117,432 | -72% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $121,837,380 | 1,555,437 | -28,107 | -1.8% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $98,401,000 | 1,583,544 | -612,328 | -28% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.08% | $124,616,000 | 2,195,872 | +1,281,942 | +140% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $54,370,000 | 913,930 | +913,930 | NEW | $59.49 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -1,056,244 | -100% | $71.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $109,152,000 | 1,056,244 | +1,044,066 | +8573% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,444,000 | 12,178 | -192,461 | -94% | $118.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $22,983,000 | 204,639 | +8,007 | +4.1% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $21,592,000 | 196,632 | -26,025 | -12% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $20,039,000 | 222,657 | -24,292 | -9.8% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $24,502,000 | 246,949 | -14,032 | -5.4% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.04% | $21,956,000 | 260,981 | -173,479 | -40% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $37,815,000 | 434,460 | +115,317 | +36% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $21,121,000 | 319,143 | +105,471 | +49% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $18,292,000 | 213,672 | -207,005 | -49% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $34,121,000 | 420,677 | +333,252 | +381% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $6,427,000 | 87,425 | -295,528 | -77% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $25,597,000 | 382,953 | +382,953 | NEW | $66.84 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -741,506 | -100% | $71.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $53,121,000 | 741,506 | +712,152 | +2426% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $1,667,000 | 29,354 | -343,866 | -92% | $56.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $20,512,000 | 373,220 | +373,220 | NEW | $54.96 | Q4 2017 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -1,179,489 | -100% | $71.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | -0.08% | $51,084,000 | 1,179,489 | -1,011,948 | -46% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.09% | $84,042,000 | 2,191,437 | +1,165,943 | +114% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $31,719,000 | 1,025,494 | +566,035 | +123% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $15,851,000 | 459,459 | +396,064 | +625% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.03% | $2,120,000 | 63,395 | -310,534 | -83% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $10,324,000 | 373,929 | +373,929 | NEW | $27.61 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -145,127 | -100% | $71.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.03% | $3,646,000 | 145,127 | -493,471 | -77% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $16,029,000 | 638,598 | +638,598 | NEW | $25.10 | Q2 2015 |