| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $12,520,068 | 130,377 | -2,660 | -2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $12,421,630 | 133,037 | -5,495 | -4% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $12,383,343 | 138,532 | -3,088 | -2.2% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $11,574,610 | 141,620 | -7,583 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $11,281,246 | 149,203 | -14,284 | -8.7% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $13,672,442 | 163,487 | -5,272 | -3.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $13,218,915 | 168,759 | -9,507 | -5.3% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $14,236,350 | 178,266 | -8,552 | -4.6% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $14,076,762 | 186,818 | -7,599 | -3.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $13,399,222 | 194,417 | -6,797 | -3.4% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.25% | $14,588,018 | 201,214 | -26,747 | -12% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.09% | $16,303,765 | 227,961 | -9,671 | -4.1% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $15,598,143 | 237,632 | -2,412 | -1% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.29% | $13,445,000 | 240,044 | +35,772 | +18% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $12,765,000 | 204,272 | +8,062 | +4.1% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | -0.17% | $0 | 0 | -900 | -100% | $104.15 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.12% | $14,441,000 | 196,210 | -13,909 | -6.6% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.04% | $66,000 | 900 | -200 | -18% | $73.33 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.07% | $16,532,000 | 210,119 | +7,816 | +3.9% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | 0% | $87,000 | 1,100 | 0 | $79.09 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $15,782,000 | 202,303 | +4,653 | +2.4% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | 0% | $86,000 | 1,100 | 0 | $78.18 | Q3 2021 | |
| 30 Sep 2021 | put | -0.35% | $0 | 0 | -1,000 | -100% | $104.15 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.08% | $15,591,000 | 197,650 | -7,992 | -3.9% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | +0.38% | $87,000 | 1,100 | +1,100 | NEW | $79.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | 0% | $79,000 | 1,000 | 0 | $79.00 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.05% | $15,602,000 | 205,642 | -5,105 | -2.4% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | -0.05% | $76,000 | 1,000 | -300 | -23% | $76.00 | Q1 2021 |
| 31 Dec 2020 | 2.3% | -0.11% | $15,376,000 | 210,747 | -10,177 | -4.6% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | put | 0.47% | +0.47% | $95,000 | 1,300 | +1,300 | NEW | $73.08 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +0.04% | $14,062,000 | 220,924 | +4,265 | +2% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2020 | |||
| 30 Jun 2020 | 2.5% | +0.14% | $13,188,000 | 216,659 | +12,651 | +6.2% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | -3.9% | $0 | 0 | -44,700 | -100% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | put | -3.9% | $0 | 0 | -44,700 | -100% | $104.15 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.19% | $10,906,000 | 204,008 | -16,373 | -7.4% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 3.9% | +3.9% | $2,390,000 | 44,700 | +44,700 | NEW | $53.47 | Q1 2020 |
| 31 Mar 2020 | put | 3.9% | +3.9% | $2,390,000 | 44,700 | +44,700 | NEW | $53.47 | Q1 2020 |
| 31 Dec 2019 | 2.9% | -0.03% | $15,303,000 | 220,381 | -2,591 | -1.2% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.15% | $14,540,000 | 222,972 | -11,373 | -4.9% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.52% | $15,403,000 | 234,345 | +39,426 | +20% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.11% | $12,642,000 | 194,919 | -7,397 | -3.7% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | put | -15% | $0 | 0 | -34,800 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.85% | $11,892,000 | 202,316 | +56,362 | +39% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | put | 15% | -7.4% | $2,046,000 | 34,800 | -17,200 | -33% | $58.79 | Q4 2018 |
| 30 Sep 2018 | 2.4% | -0.06% | $9,923,000 | 145,954 | -3,455 | -2.3% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | put | 43% | +43% | $3,535,000 | 52,000 | +52,000 | NEW | $67.98 | Q3 2018 |
| 30 Jun 2018 | 2.6% | -0.71% | $10,006,000 | 149,409 | -40,518 | -21% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.08% | $13,234,000 | 189,927 | -4,393 | -2.3% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.11% | $13,663,000 | 194,320 | -6,603 | -3.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.14% | $13,759,000 | 200,923 | -7,796 | -3.7% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.14% | $13,608,000 | 208,719 | -7,957 | -3.7% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.42% | $13,497,000 | 216,676 | -25,643 | -11% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.16% | $13,989,000 | 242,319 | -9,005 | -3.6% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.21% | $14,861,000 | 251,324 | -9,877 | -3.8% | $59.13 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.96% | $14,580,000 | 261,201 | +44,596 | +21% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0% | $12,381,000 | 216,605 | -6 | -0% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.11% | $12,719,000 | 216,611 | +4,463 | +2.1% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -1.7% | $12,160,000 | 212,148 | -62,439 | -23% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.2% | $17,434,000 | 274,587 | +8,332 | +3.1% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.98% | $17,086,000 | 266,255 | +41,962 | +19% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.59% | $13,646,000 | 224,293 | -23,700 | -9.6% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +1.9% | $15,901,000 | 247,993 | +62,366 | +34% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.72% | $12,691,000 | 185,627 | +20,475 | +12% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.26% | $11,098,000 | 165,152 | +7,824 | +5% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $10,556,000 | 157,328 | 0 | $67.10 | Q4 2013 |