| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,229,241 | 92,946 | +92,946 | NEW | $67.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $455,736 | 6,800 | +6,800 | NEW | $67.02 | Q4 2025 |
| 30 Sep 2024 | -0.1% | $0 | 0 | -289,139 | -100% | $68.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.1% | $30,611,173 | 289,139 | +289,139 | NEW | $105.87 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -13,500 | -100% | $68.68 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -9,100 | -100% | $68.68 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -100,682 | -100% | $68.68 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,898,235 | 13,500 | +13,500 | NEW | $140.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $1,279,551 | 9,100 | +5,700 | +168% | $140.61 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $12,295,286 | 100,682 | +96,671 | +2410% | $122.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $415,208 | 3,400 | 0 | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.14% | $306,882 | 4,011 | -530,615 | -99% | $76.51 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $260,134 | 3,400 | 0 | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $45,427,171 | 534,626 | +142,714 | +36% | $84.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.15% | $0 | 0 | -70,000 | -100% | $68.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $288,898 | 3,400 | +3,400 | NEW | $84.97 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.05% | $34,942,874 | 391,912 | +168,099 | +75% | $89.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.15% | $6,241,200 | 70,000 | +70,000 | NEW | $89.16 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.04% | $15,798,960 | 223,813 | -164,885 | -42% | $70.59 | Q4 2022 | |
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -40,000 | -100% | $68.68 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.13% | $17,414,000 | 388,698 | -665,162 | -63% | $44.80 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.09% | $1,792,000 | 40,000 | +40,000 | NEW | $44.80 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.25% | $59,965,000 | 1,053,860 | +926,680 | +729% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.08% | $9,743,000 | 127,180 | -230,319 | -64% | $76.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.06% | $38,127,000 | 357,499 | -128,816 | -26% | $106.65 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.12% | $49,988,000 | 486,315 | +245,363 | +102% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.17% | $25,924,000 | 240,952 | -324,928 | -57% | $107.59 | Q2 2021 | |
| 30 Jun 2021 | put | -0.31% | $0 | 0 | -52,500 | -100% | $68.68 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.06% | $59,814,000 | 565,880 | +113,078 | +25% | $105.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.31% | +0.31% | $5,549,000 | 52,500 | +52,500 | NEW | $105.70 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $42,514,000 | 452,802 | +452,802 | NEW | $93.89 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -40,308 | -100% | $68.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.07% | $3,556,000 | 40,308 | -121,293 | -75% | $88.22 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $15,294,000 | 161,601 | +161,601 | NEW | $94.64 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -157,610 | -100% | $68.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.33% | $14,650,000 | 157,610 | -608,850 | -79% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $110,677,000 | 766,460 | +766,460 | NEW | $144.40 | Q3 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -88,388 | -100% | $68.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $10,120,000 | 88,388 | +88,388 | NEW | $114.50 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -148,400 | -100% | $68.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.28% | $13,392,000 | 148,400 | -404,215 | -73% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.07% | $61,064,000 | 552,615 | +80,715 | +17% | $110.50 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.37% | $44,467,000 | 471,900 | +467,100 | +9731% | $94.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.11% | $475,000 | 4,800 | -130,900 | -96% | $98.96 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.07% | $9,994,000 | 135,700 | +103,900 | +327% | $73.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.08% | $3,242,000 | 31,800 | -88,500 | -74% | $101.95 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.48% | $13,859,000 | 120,300 | -540,900 | -82% | $115.20 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.09% | $70,457,000 | 661,200 | +108,900 | +20% | $106.56 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.52% | $70,788,000 | 552,300 | +529,600 | +2333% | $128.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.09% | $2,750,000 | 22,700 | -90,300 | -80% | $121.15 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | 0% | $13,176,000 | 113,000 | 0 | $116.60 | Q2 2014 |