| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.22% | $3,484,200 | 20,000 | -5,304 | -21% | $174.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $1,742,100 | 100 | 0 | $17421.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.07% | $5,137,218 | 25,304 | -1,500 | -5.6% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $4,619,401 | 26,804 | +1,437 | +5.7% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.57% | $3,930,617 | 25,367 | -15,133 | $154.95 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,549,500 | 100 | 0 | $15495.00 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $7,446,735 | 40,500 | -3,000 | -6.9% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.21% | $7,858,710 | 43,500 | -5,066 | -10% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.13% | $8,822,985 | 48,566 | -3,146 | -6.1% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.08% | $9,770,465 | 51,712 | -1,928 | -3.6% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $9,384,854 | 53,640 | 0 | $174.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.22% | $7,641,369 | 53,934 | +6,593 | +14% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.34% | $6,736,624 | 47,341 | -10,202 | -18% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.87% | $7,378,739 | 57,543 | +28,484 | +98% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.35% | $3,488,242 | 29,059 | +10,317 | +55% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $1,960,000 | 18,742 | 0 | $104.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $1,993,000 | 18,742 | 0 | $106.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $2,019,000 | 18,742 | 0 | $107.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0% | $2,271,000 | 18,742 | +60 | +0.32% | $121.17 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $2,238,000 | 18,682 | +60 | +0.32% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $2,631,000 | 18,622 | 0 | $141.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.04% | $2,563,000 | 18,622 | -1,446 | -7.2% | $137.63 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -1.5% | $2,400,000 | 20,068 | -62,781 | -76% | $119.59 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $6,853,000 | 82,849 | -2,532 | -3% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.38% | $6,642,000 | 85,381 | +22,666 | +36% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.31% | $3,839,000 | 62,715 | -18,207 | -22% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $6,060,000 | 80,922 | +4,677 | +6.1% | $74.89 | Q4 2019 | |
| 31 Dec 2019 | put | -0.85% | $0 | 0 | -70,000 | -100% | $150.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.3% | $5,198,000 | 76,245 | -87,160 | -53% | $68.17 | Q3 2019 | |
| 30 Sep 2019 | put | 0.85% | -0.24% | $4,773,000 | 70,000 | -20,000 | -22% | $68.19 | Q3 2019 |
| 30 Jun 2019 | 3.1% | 0% | $14,667,000 | 163,405 | 0 | $89.76 | Q2 2019 | ||
| 30 Jun 2019 | put | 1.4% | +0.8% | $8,078,000 | 90,000 | +50,000 | +125% | $89.76 | Q2 2019 |
| 31 Mar 2019 | 3.5% | 0% | $15,063,000 | 163,405 | 0 | $92.18 | Q1 2019 | ||
| 31 Mar 2019 | put | 1% | -0.77% | $3,687,000 | 40,000 | -30,000 | -43% | $92.18 | Q1 2019 |
| 31 Dec 2018 | 3.9% | -0.5% | $13,546,000 | 163,405 | -20,800 | -11% | $82.90 | Q4 2018 | |
| 31 Dec 2018 | put | 1.7% | +0.49% | $5,803,000 | 70,000 | +20,000 | +40% | $82.90 | Q4 2018 |
| 30 Sep 2018 | 3.8% | +0.1% | $19,561,000 | 184,205 | +5,000 | +2.8% | $106.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0.98% | +0.98% | $5,310,000 | 50,000 | +50,000 | NEW | $106.20 | Q3 2018 |
| 30 Jun 2018 | 3.2% | 0% | $16,811,000 | 179,205 | 0 | $93.81 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.15% | $13,980,000 | 179,205 | -9,327 | -4.9% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $11,457,000 | 188,532 | -7,043 | -3.6% | $60.77 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.39% | $11,007,000 | 195,575 | -36,600 | -16% | $56.28 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.58% | $12,797,000 | 232,175 | -55,000 | -19% | $55.12 | Q2 2017 | |
| 30 Jun 2017 | put | -0.39% | $0 | 0 | -33,600 | -100% | $150.88 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.45% | $15,091,000 | 287,175 | -44,600 | -13% | $52.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0.39% | +0.39% | $1,766,000 | 33,600 | +33,600 | NEW | $52.56 | Q1 2017 |
| 31 Dec 2016 | 2.9% | -0.38% | $15,351,000 | 331,775 | -42,600 | -11% | $46.27 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.28% | $16,589,000 | 374,375 | -35,200 | -8.6% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.3% | $15,392,000 | 409,575 | +180,375 | +79% | $37.58 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.83% | $7,600,000 | 229,200 | +123,600 | +117% | $33.16 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.29% | $3,657,000 | 105,600 | +45,000 | +74% | $34.63 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.13% | $1,923,000 | 60,600 | +21,600 | +55% | $31.73 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $1,600,000 | 39,000 | 0 | $41.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.12% | $1,411,000 | 39,000 | -20,800 | -35% | $36.18 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -1% | $2,192,000 | 59,800 | -180,200 | -75% | $36.66 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.45% | $8,856,000 | 240,000 | +75,000 | +45% | $36.90 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.66% | $6,402,000 | 165,000 | -106,500 | -39% | $38.80 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $9,617,000 | 271,500 | +271,500 | NEW | $35.42 | Q1 2014 |