| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $116,817,577 | 1,343,812 | +422,594 | +46% | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,173,250 | 25,000 | +25,000 | NEW | $86.93 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $88.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $63,121,857 | 921,218 | +59,785 | +6.9% | $68.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $89,076 | 1,300 | +1,300 | NEW | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $51,384,478 | 861,433 | +252,536 | +41% | $59.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,961,456 | 608,897 | +232,230 | $59.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,296,854 | 376,667 | +6,383 | +1.7% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $22,183,713 | 370,284 | +55,573 | +18% | $59.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,062,849 | 314,711 | -166,154 | -35% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $88.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $26,442,767 | 480,865 | +315,878 | +191% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,374,750 | 25,000 | +25,000 | NEW | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $9,207,925 | 164,987 | +52,569 | +47% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,670,968 | 112,418 | -8,380 | -6.9% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $5,117,003 | 120,798 | -430,753 | -78% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $23,948,345 | 551,551 | +337,852 | +158% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,285,779 | 213,699 | -34,288 | -14% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,632,000 | 247,987 | -29,671 | -11% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,374,000 | 277,658 | -4,380 | -1.6% | $73.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,505,000 | 282,038 | -19,989 | -6.6% | $90.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,276,000 | 302,027 | -49,362 | -14% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,286,000 | 351,389 | -2,760 | -0.78% | $80.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,265,000 | 354,149 | -69,898 | -16% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $30,421,000 | 424,047 | +56,510 | +15% | $71.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,531,000 | 367,537 | +65,854 | +22% | $55.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $11,539,000 | 301,683 | +104,312 | +53% | $38.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,520,000 | 197,371 | +56,986 | +41% | $38.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,118,000 | 140,385 | -93,292 | -40% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $16,766,000 | 233,677 | -194,431 | -45% | $71.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $88.67 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -50,000 | -100% | $88.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $28,252,000 | 428,108 | -124,770 | -23% | $65.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,300,000 | 50,000 | +50,000 | NEW | $66.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,300,000 | 50,000 | +50,000 | NEW | $66.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $40,161,000 | 552,878 | +188,619 | +52% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $26,708,000 | 364,259 | +174,569 | +92% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,030,000 | 189,690 | -67,207 | -26% | $68.69 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -60,000 | -100% | $88.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,172,000 | 256,897 | +34,448 | +15% | $90.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,412,000 | 60,000 | +60,000 | NEW | $90.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $20,225,000 | 222,449 | -91,670 | -29% | $90.92 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -40,000 | -100% | $88.67 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -40,000 | -100% | $88.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,133,000 | 314,119 | +31,420 | +11% | $95.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $3,837,000 | 40,000 | 0 | $95.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $3,837,000 | 40,000 | 0 | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $24,542,000 | 282,699 | +157,938 | +127% | $86.81 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,472,000 | 40,000 | +40,000 | NEW | $86.80 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,472,000 | 40,000 | +40,000 | NEW | $86.80 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $9,514,000 | 124,761 | -68,868 | -36% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,181,000 | 193,629 | +6,051 | +3.2% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,864,000 | 187,578 | +9,909 | +5.6% | $68.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,100,000 | 177,669 | +49,588 | +39% | $68.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,061,000 | 128,081 | +51,279 | +67% | $47.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $3,159,000 | 76,802 | -273,624 | -78% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,270,000 | 350,426 | -53,056 | -13% | $37.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,878,000 | 403,482 | -16,188 | -3.9% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -16,500 | -100% | $88.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $17,248,000 | 419,670 | +231,107 | +123% | $41.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $678,000 | 16,500 | 0 | $41.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $9,677,000 | 188,563 | -126,240 | -40% | $51.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $847,000 | 16,500 | +16,500 | NEW | $51.33 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $14,207,000 | 314,803 | +247,532 | +368% | $45.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -20,400 | -100% | $88.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,151,000 | 67,271 | 0 | $46.84 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $956,000 | 20,400 | 0 | $46.86 | Q4 2014 |