| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $9,378,012 | 110,006 | +22,600 | +26% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $6,797,565 | 87,406 | +87,406 | NEW | $77.77 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -33,003 | -100% | $78.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,177,868 | 33,003 | +33,003 | NEW | $65.99 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -208,506 | -100% | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.28% | $19,924,833 | 208,506 | -1,265,197 | -86% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $112,369,854 | 1,473,703 | -102,200 | -6.5% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $109,178,560 | 1,575,903 | -172,500 | -9.9% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.21% | $164,926,855 | 1,748,403 | -866,800 | -33% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.19% | $216,355,744 | 2,615,203 | -888,600 | -25% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.45% | $261,418,742 | 3,503,803 | +2,164,100 | +162% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.07% | $110,700,000 | 1,339,703 | +281,900 | +27% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.03% | $100,586,000 | 1,057,803 | -108,700 | -9.3% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.22% | $137,321,000 | 1,166,503 | -711,500 | -38% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $243,295,000 | 1,878,003 | +65,700 | +3.6% | $129.55 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.38% | $205,171,000 | 1,812,303 | +1,287,400 | +245% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $54,364,000 | 524,903 | +255,500 | +95% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $22,533,000 | 269,403 | +269,403 | NEW | $83.64 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -45,815 | -100% | $78.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.42% | $3,657,000 | 45,815 | -1,825,794 | -98% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.32% | $129,347,000 | 1,871,609 | +1,553,306 | +488% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.21% | $60,038,000 | 318,303 | -289,200 | -48% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.19% | $141,724,000 | 607,503 | +350,700 | +137% | $233.29 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $56,474,000 | 256,803 | +11,600 | +4.7% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $45,299,000 | 245,203 | +245,203 | NEW | $184.74 | Q2 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -114,887 | -100% | $78.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.06% | $20,002,000 | 114,887 | -133,002 | -54% | $174.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.2% | $36,085,000 | 247,889 | -511,800 | -67% | $145.57 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.04% | $105,992,000 | 759,689 | -95,500 | -11% | $139.52 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.23% | $96,388,000 | 855,189 | +763,000 | +828% | $112.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $10,077,000 | 92,189 | +50,400 | +121% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $4,941,000 | 41,789 | +36,600 | +705% | $118.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $488,000 | 5,189 | +5,189 | NEW | $94.05 | Q1 2017 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -509,674 | -100% | $78.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.01% | $61,446,000 | 509,674 | +16,300 | +3.3% | $120.56 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.12% | $49,204,000 | 493,374 | +246,300 | +100% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.11% | $21,794,000 | 247,074 | -227,560 | -48% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.19% | $37,487,000 | 474,634 | +410,217 | +637% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.1% | $9,158,000 | 64,417 | -115,200 | -64% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.26% | $25,583,000 | 179,617 | -241,419 | -57% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.06% | $59,981,000 | 421,036 | -51,800 | -11% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.26% | $60,230,000 | 472,836 | -242,700 | -34% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.13% | $73,092,000 | 715,536 | +151,300 | +27% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.03% | $48,434,000 | 564,236 | -32,000 | -5.4% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.1% | $44,222,000 | 596,236 | -122,500 | -17% | $74.17 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -9,000 | -100% | $78.71 | Q1 2014 | |
| 31 Mar 2014 | put | -0.07% | $0 | 0 | -16,000 | -100% | $78.71 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $47,264,000 | 718,736 | 0 | $65.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $592,000 | 9,000 | 0 | $65.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $1,052,000 | 16,000 | 0 | $65.75 | Q4 2013 |