| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $46,830,192 | 401,321 | +18,556 | +4.8% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $38,850,665 | 382,765 | -30,141 | -7.3% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $35,146,607 | 412,906 | -17,203 | -4% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $30,533,439 | 430,109 | +20,893 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $28,804,701 | 409,216 | +27,854 | +7.3% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $23,873,264 | 381,362 | +2,372 | +0.63% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $24,050,677 | 378,990 | +10,518 | +2.9% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $23,302,162 | 368,472 | +31,374 | +9.3% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,340,340 | 337,098 | +25,085 | +8% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,833,096 | 312,013 | +10,814 | +3.6% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,867,185 | 301,199 | +25,905 | +9.4% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,908,550 | 275,294 | +29,548 | +12% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $11,115,081 | 245,746 | +13,547 | +5.8% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $9,676,000 | 232,199 | +26,534 | +13% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $9,459,000 | 205,665 | +21,320 | +12% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,840,000 | 184,345 | +21,206 | +13% | $53.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $9,852,000 | 163,139 | -14,422 | -8.1% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,461,000 | 177,561 | +18,550 | +12% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 4,000 | 0 | $0.25 * | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $11,250,000 | 159,011 | -33,929 | -18% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $14,036,000 | 192,940 | -13,524 | -6.6% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,652,000 | 517,500 | 0 | $7.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $12,731,000 | 206,464 | +29,036 | +16% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,298,000 | 617,500 | 0 | $3.72 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $7,649,000 | 177,428 | +26,875 | +18% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $495,000 | 507,500 | 0 | $0.98 * | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $7,693,000 | 150,553 | -31,738 | -17% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,348,000 | 507,500 | 0 | $2.66 * | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0% | $7,678,000 | 182,291 | -6,665 | -3.5% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $15,096,000 | 188,956 | -8,789 | -4.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $13,660,000 | 197,745 | +2,946 | +1.5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $13,642,000 | 194,799 | -15,333 | -7.3% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $13,074,000 | 210,132 | -5,122 | -2.4% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $11,206,000 | 215,254 | +6,940 | +3.3% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $14,944,000 | 208,314 | +6,060 | +3% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 1,800 | 0 | $3.89 * | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0% | $13,535,000 | 202,254 | -17,361 | -7.9% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $9,000 | 2,300 | 0 | $3.91 * | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.01% | $14,824,000 | 219,615 | +23,870 | +12% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $9,000 | 1,800 | 0 | $5.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $14,565,000 | 195,745 | +6,966 | +3.7% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $13,732,000 | 188,779 | -56,396 | -23% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $16,397,000 | 245,175 | +36,289 | +17% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $12,496,000 | 208,886 | +21,436 | +11% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $11,140,000 | 187,450 | +41,186 | +28% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $6,908,000 | 146,264 | +44,936 | +44% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $4,295,000 | 101,328 | +13,519 | +15% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,666,000 | 87,809 | +2,491 | +2.9% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $4,415,000 | 85,318 | +5,288 | +6.6% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $3,970,000 | 80,030 | +4,148 | +5.5% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 25,000 | 0 | $0.08 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $4,192,000 | 75,882 | +13,859 | +22% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $13,000 | 20,000 | 0 | $0.65 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $24,000 | 10,000 | 0 | $2.40 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $3,195,000 | 62,023 | -10,823 | -15% | $51.51 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $3,942,000 | 72,846 | -6,531 | -8.2% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.01% | $4,113,000 | 79,377 | -18,041 | -19% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.02% | $4,588,000 | 97,418 | +25,020 | +35% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,000 | 800 | 0 | $1.25 * | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $3,446,000 | 72,398 | +20 | +0.03% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,772,000 | 72,378 | 0 | $52.12 | Q4 2013 |