| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.04% | $113,510,241 | 1,790,100 | +362,500 | +25% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $109,896,648 | 1,427,600 | +99,800 | +7.5% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $98,947,656 | 1,327,800 | -273,800 | -17% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.2% | $103,511,408 | 1,601,600 | +1,400,631 | +600% | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $17,821,931 | 200,969 | -85,731 | -30% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $28,317,359 | 286,700 | -189,600 | -40% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $50,764,054 | 476,300 | -30,700 | -6.1% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $54,918,240 | 507,000 | -238,200 | -32% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $83,775,384 | 745,200 | +66,100 | +9.7% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $66,952,469 | 679,100 | +88,200 | +15% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $65,406,721 | 590,900 | -12,500 | -2.1% | $110.69 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $71,189,132 | 603,400 | -104,000 | -15% | $117.98 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $64,465,362 | 707,400 | +70,900 | +11% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $54,274,000 | 636,500 | +234,000 | +58% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.08% | $37,288,000 | 402,500 | +302,700 | +303% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $13,301,000 | 99,800 | +34,000 | +52% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $10,208,000 | 65,800 | +65,800 | NEW | $155.14 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -69,500 | -100% | $60.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.02% | $10,625,000 | 69,500 | +56,900 | +452% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,833,000 | 12,600 | +12,600 | NEW | $145.48 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -251,000 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.02% | $30,341,000 | 251,000 | +79,600 | +46% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,583,000 | 171,400 | +171,400 | NEW | $79.25 | Q3 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -35,400 | -100% | $60.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $2,373,000 | 35,400 | -6,281 | -15% | $67.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,781,000 | 41,681 | -42,600 | -51% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $8,146,000 | 84,281 | +56,900 | +208% | $96.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $2,745,000 | 27,381 | -31,800 | -54% | $100.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $5,619,000 | 59,181 | +59,181 | NEW | $94.95 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -3,241 | -100% | $60.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $252,000 | 3,241 | +3,241 | NEW | $77.75 | Q1 2016 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -145,183 | -100% | $60.73 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.05% | $0 | 0 | -8,000 | -100% | $60.73 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -4,000 | -100% | $60.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.17% | $8,428,000 | 145,183 | -340,600 | -70% | $58.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $464,000 | 8,000 | +8,000 | NEW | $58.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.03% | $232,000 | 4,000 | +4,000 | NEW | $58.00 | Q3 2014 |
| 30 Jun 2014 | 0.2% | +0.13% | $22,812,000 | 485,783 | +306,900 | +172% | $46.96 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.1% | $6,711,000 | 178,883 | -264,200 | -60% | $37.52 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $12,655,000 | 443,083 | 0 | $28.56 | Q4 2013 |