| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -388,200 | -100% | $132.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.2% | $43,672,500 | 388,200 | -894,700 | -70% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.12% | $133,113,704 | 1,282,900 | +545,500 | +74% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $80,575,698 | 737,400 | +714,400 | +3100% | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,121,290 | 23,000 | +23,000 | NEW | $92.23 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -8,500 | -100% | $132.10 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.06% | $690,370 | 8,500 | -314,000 | -97% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.06% | $24,258,450 | 322,500 | -318,300 | -50% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $53,955,360 | 640,800 | +61,500 | +11% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.12% | $52,710,507 | 579,300 | +511,200 | +751% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,466,095 | 68,100 | +16,100 | +31% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $4,495,000 | 52,000 | -165,300 | -76% | $86.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $20,848,000 | 217,300 | +165,300 | +318% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,188,000 | 52,000 | +19,800 | +61% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,865,000 | 32,200 | +16,800 | +109% | $88.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,250,000 | 15,400 | +15,400 | NEW | $81.17 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -16,700 | -100% | $132.10 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,414,000 | 16,700 | +12,100 | +263% | $84.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.06% | $383,000 | 4,600 | -289,500 | -98% | $83.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $24,037,000 | 294,100 | +16,800 | +6.1% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $22,084,000 | 277,300 | -45,300 | -14% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $25,802,000 | 322,600 | -25,600 | -7.4% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $32,908,000 | 348,200 | +345,300 | +11907% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $272,000 | 2,900 | +2,900 | NEW | $93.79 | Q3 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -482,158 | -100% | $132.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.02% | $36,036,000 | 482,158 | -105,400 | -18% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.06% | $41,646,000 | 587,558 | +358,600 | +157% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $15,855,000 | 228,958 | +65,800 | +40% | $69.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $11,191,000 | 163,158 | -118,402 | -42% | $68.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.16% | $20,714,000 | 281,560 | -820,598 | -74% | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.1% | $77,416,000 | 1,102,158 | +495,500 | +82% | $70.24 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.15% | $42,145,000 | 606,658 | -655,900 | -52% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.13% | $84,756,000 | 1,262,558 | -590,536 | -32% | $67.13 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.41% | $116,671,000 | 1,853,094 | +1,696,765 | +1085% | $62.96 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $10,038,000 | 156,329 | +156,329 | NEW | $64.21 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -10,870 | -100% | $132.10 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.02% | $722,000 | 10,870 | -66,646 | -86% | $66.42 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $4,517,000 | 77,516 | +66,898 | +630% | $58.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $604,000 | 10,618 | -70,000 | -87% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $4,270,000 | 80,618 | +80,618 | NEW | $52.97 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -60,975 | -100% | $132.10 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.8% | $0 | 0 | -72,000 | -100% | $132.10 | Q1 2015 | |
| 31 Mar 2015 | put | -0.84% | $0 | 0 | -75,800 | -100% | $132.10 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.04% | $3,702,000 | 60,975 | -72,600 | -54% | $60.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.8% | -0.12% | $4,372,000 | 72,000 | -10,200 | -12% | $60.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.84% | -0.17% | $4,603,000 | 75,800 | -15,200 | -17% | $60.73 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $6,974,000 | 133,575 | -26,900 | -17% | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.45% | +0.36% | $4,292,000 | 82,200 | +63,200 | +333% | $52.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.5% | +0.38% | $4,751,000 | 91,000 | +66,000 | +264% | $52.21 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.06% | $8,950,000 | 160,475 | +110,900 | +224% | $55.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.08% | $1,060,000 | 19,000 | -20,000 | -51% | $55.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.12% | $1,394,000 | 25,000 | -31,000 | -55% | $55.76 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $2,513,000 | 49,575 | -61,400 | -55% | $50.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.09% | $1,976,000 | 39,000 | -26,000 | -40% | $50.67 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.13% | $2,837,000 | 56,000 | -38,000 | -40% | $50.66 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $5,187,000 | 110,975 | 0 | $46.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $3,038,000 | 65,000 | 0 | $46.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.29% | 0% | $4,394,000 | 94,000 | 0 | $46.74 | Q4 2013 |