| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $49,838,610 | 518,990 | -35,442 | -6.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $51,767,316 | 554,432 | +17,624 | +3.3% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $47,985,267 | 536,808 | -102,683 | -16% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $52,265,599 | 639,491 | +52,586 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -5,000 | -100% | $104.15 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $44,376,000 | 586,905 | -44,507 | -7% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $378,000 | 5,000 | +5,000 | NEW | $75.60 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $52,805,000 | 631,412 | -9,173 | -1.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $50,177,000 | 640,585 | +113,621 | +22% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | -0.95% | $0 | 0 | -375,000 | -100% | $104.15 | Q2 2024 | |
| 30 Jun 2024 | put | -4.9% | $0 | 0 | -1,950,900 | -100% | $104.15 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $42,083,000 | 526,964 | +62,348 | +13% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | +0.32% | $29,948,000 | 375,000 | +125,000 | +50% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 4.9% | +4.9% | $155,799,000 | 1,950,900 | +1,950,900 | NEW | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.05% | $35,009,000 | 464,616 | -236,055 | -34% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.46% | +0.09% | $18,838,000 | 250,000 | +50,000 | +25% | $75.35 | Q4 2023 |
| 31 Dec 2023 | put | -1.8% | $0 | 0 | -627,100 | -100% | $104.15 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $48,290,000 | 700,671 | +19,800 | +2.9% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.32% | $13,784,000 | 200,000 | +112,500 | +129% | $68.92 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +0.35% | $43,220,000 | 627,100 | +125,000 | +25% | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0% | $49,363,000 | 680,871 | -7,729 | -1.1% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | -0.83% | $6,344,000 | 87,500 | -262,500 | -75% | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | 0% | $36,402,000 | 502,100 | 0 | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $49,249,000 | 688,600 | +59,860 | +9.5% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +1.2% | $25,032,000 | 350,000 | +350,000 | NEW | $71.52 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +1.8% | $35,910,000 | 502,100 | +502,100 | NEW | $71.52 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.03% | $41,270,000 | 628,740 | +104,374 | +20% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $29,370,000 | 524,366 | -129,468 | -20% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $40,858,000 | 653,834 | +21,639 | +3.4% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $46,530,000 | 632,195 | +134,700 | +27% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.1% | $39,143,000 | 497,495 | -378,473 | -43% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.12% | $68,334,000 | 875,968 | +415,935 | +90% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.06% | $36,287,000 | 460,033 | -268,336 | -37% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.07% | $55,261,000 | 728,369 | +291,020 | +67% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $31,909,000 | 437,349 | -2,790 | -0.63% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.33% | $28,015,000 | 440,139 | -1,149,264 | -72% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.3% | $96,747,000 | 1,589,403 | -1,034,954 | -39% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.5% | $140,298,000 | 2,624,357 | +1,712,032 | +188% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $63,352,000 | 912,325 | -8,845 | -0.96% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $60,069,000 | 921,170 | +32,323 | +3.6% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $58,424,000 | 888,847 | -106,220 | -11% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.16% | $64,540,000 | 995,067 | +525,639 | +112% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.07% | $27,593,000 | 469,428 | -236,499 | -34% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.09% | $47,996,000 | 705,927 | +298,143 | +73% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.11% | $27,309,000 | 407,784 | -373,252 | -48% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.14% | $54,423,000 | 781,036 | +472,799 | +153% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $21,672,000 | 308,237 | +38,065 | +14% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $18,501,000 | 270,172 | -96,462 | -26% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $23,905,000 | 366,634 | +94,142 | +35% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $16,974,000 | 272,492 | +7,172 | +2.7% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $15,317,000 | 265,320 | +24,877 | +10% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $14,217,000 | 240,443 | +37,253 | +18% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $11,342,000 | 203,190 | +18,695 | +10% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $10,546,000 | 184,495 | -16,449 | -8.2% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $11,799,000 | 200,944 | +16,349 | +8.9% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $10,581,000 | 184,595 | +9,507 | +5.4% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $11,116,000 | 175,088 | +20,227 | +13% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $9,937,000 | 154,861 | +17,893 | +13% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $8,333,000 | 136,968 | +7,135 | +5.5% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $8,325,000 | 129,833 | +9,413 | +7.8% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,233,000 | 120,420 | +13,792 | +13% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $7,165,000 | 106,628 | -5,818 | -5.2% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,545,000 | 112,446 | 0 | $67.10 | Q4 2013 |