| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $37,242,774 | 387,824 | -7,524 | -1.9% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $36,913,610 | 395,348 | -2,546 | -0.64% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.08% | $35,567,749 | 397,894 | +13,080 | +3.4% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.21% | $31,450,815 | 384,814 | -33,809 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.34% | $31,652,053 | 418,623 | +56,254 | +16% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.15% | $30,304,888 | 362,369 | -21,319 | -5.6% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.1% | $30,173,226 | 383,688 | +11,779 | +3.2% | $78.64 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.03% | $29,700,647 | 371,909 | +3,849 | +1% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.03% | $27,733,311 | 368,060 | +3,065 | +0.84% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.46% | $25,155,476 | 364,995 | -48,334 | -12% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.46% | $29,966,367 | 413,329 | +48,017 | +13% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.67% | $26,127,139 | 365,312 | +64,984 | +22% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.55% | $19,713,522 | 300,328 | +53,150 | +22% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.11% | $13,844,000 | 247,178 | +11,436 | +4.9% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.34% | $15,623,000 | 235,742 | +31,196 | +15% | $66.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.3% | $15,055,000 | 204,546 | +118,649 | +138% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $368,000 | 61,900 | 0 | $5.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | -0.11% | $6,758,000 | 85,897 | -10,019 | -10% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | 0% | $37,298,000 | 499,100 | 0 | $74.73 | Q4 2021 | |
| 30 Sep 2021 | 1% | -1.3% | $7,482,000 | 95,916 | -116,123 | -55% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $12,221,000 | 1,075,000 | 0 | $11.37 * | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.25% | $16,726,000 | 212,039 | -26,114 | -11% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $14,057,000 | 1,200,900 | 0 | $11.71 * | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | -0.52% | $18,069,000 | 238,153 | -64,374 | -21% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $15,345,000 | 1,596,500 | 0 | $9.61 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +1.4% | $22,072,000 | 302,527 | +204,774 | +209% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $12,491,000 | 1,419,500 | 0 | $8.80 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 1,400 | 0 | $2.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.02% | $6,222,000 | 97,753 | -2,671 | -2.7% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,605,000 | 318,000 | 0 | $5.05 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $12,000 | 7,600 | 0 | $1.58 * | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.03% | $6,113,000 | 100,424 | -4,145 | -4% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $212,000 | 46,100 | 0 | $4.60 * | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | -0.01% | $5,590,000 | 104,569 | -1,262 | -1.2% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.04% | $7,349,000 | 105,831 | +5,502 | +5.5% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.15% | $6,542,000 | 100,329 | +18,883 | +23% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.1% | $5,353,000 | 81,446 | +13,504 | +20% | $65.72 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.07% | $4,407,000 | 67,942 | +9,642 | +17% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.3% | $3,427,000 | 58,300 | +38,318 | +192% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $1,359,000 | 19,982 | +1,900 | +11% | $68.01 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.02% | $1,211,000 | 18,082 | +2,453 | +16% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $1,089,000 | 15,629 | -2,101 | -12% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -1.3% | $1,247,000 | 17,730 | -136,398 | -88% | $70.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.4% | $10,555,000 | 154,128 | +136,563 | +777% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.03% | $1,145,000 | 17,565 | -2,027 | -10% | $65.19 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.18% | $1,220,000 | 19,592 | +14,390 | +277% | $62.27 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $300,000 | 5,202 | -307 | -5.6% | $57.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $326,000 | 5,509 | -85 | -1.5% | $59.18 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.07% | $312,000 | 5,594 | -2,854 | -34% | $55.77 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.51% | $483,000 | 8,448 | -17,646 | -68% | $57.17 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -1.4% | $1,532,000 | 26,094 | -44,963 | -63% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.05% | $4,073,000 | 71,057 | -1,619 | -2.2% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $4,801,000 | 72,676 | +1,358 | +1.9% | $66.06 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $4,576,000 | 71,318 | 0 | $64.16 | Q1 2015 |