| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $114,249,166 | 1,695,343 | +590,997 | +54% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,961,453 | 1,104,346 | +62,905 | +6% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,597,985 | 1,041,441 | -271,660 | -21% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $101,909,768 | 1,313,101 | -225,352 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $130,076,201 | 1,538,453 | +271,888 | +21% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $132,900,665 | 1,266,565 | +95,506 | +8.2% | $104.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $111,496,528 | 1,171,059 | +204,193 | +21% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $83,140,808 | 966,866 | +75,217 | +8.4% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $72,196,821 | 891,649 | -1,084,692 | -55% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $134,727,166 | 1,976,341 | +178,376 | +9.9% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $143,100,035 | 1,797,965 | -105,567 | -5.5% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $175,048,803 | 1,903,532 | +568,762 | +43% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $139,937,286 | 1,334,770 | -122,400 | -8.4% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $132,355,000 | 1,457,170 | -143,161 | -8.9% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $190,631,000 | 1,600,331 | -782,094 | -33% | $119.12 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -30,000 | -100% | $74.82 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -30,000 | -100% | $74.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $312,884,000 | 2,382,425 | -384,433 | -14% | $131.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $3,940,000 | 30,000 | -76,000 | -72% | $131.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,940,000 | 30,000 | +30,000 | NEW | $131.33 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.03% | $416,828,000 | 2,766,858 | +425,262 | +18% | $150.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $15,969,000 | 106,000 | +106,000 | NEW | $150.65 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,000 | -100% | $74.82 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $313,119,000 | 2,341,596 | +426,638 | +22% | $133.72 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -95,000 | -100% | $74.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,471,000 | 11,000 | +11,000 | NEW | $133.73 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.02% | $286,095,000 | 1,914,958 | +311,406 | +19% | $149.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $14,193,000 | 95,000 | +95,000 | NEW | $149.40 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $223,872,000 | 1,603,552 | +1,376,707 | +607% | $139.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -85,000 | -100% | $74.82 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -120,000 | -100% | $74.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,689,000 | 226,845 | -43,547 | -16% | $108.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $9,251,000 | 85,000 | +85,000 | NEW | $108.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $13,061,000 | 120,000 | +90,000 | +300% | $108.84 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $33,110,000 | 270,392 | -20,196 | -7% | $122.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $3,674,000 | 30,000 | 0 | $122.47 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,585,000 | 290,588 | -21,279 | -6.8% | $122.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,674,000 | 30,000 | +30,000 | NEW | $122.47 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $31,835,000 | 311,867 | +25,373 | +8.9% | $102.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $36,963,000 | 286,494 | -7,972 | -2.7% | $129.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $36,128,000 | 294,466 | -63,213 | -18% | $122.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -58,500 | -100% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $51,895,000 | 357,679 | +7,009 | +2% | $145.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,488,000 | 58,500 | +58,500 | NEW | $145.09 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $45,163,000 | 350,670 | -94,078 | -21% | $128.79 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $59,716,000 | 444,748 | +69,472 | +19% | $134.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $52,209,000 | 375,276 | +61,439 | +20% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $38,903,000 | 313,837 | +12,041 | +4% | $123.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $41,319,000 | 301,796 | +34,592 | +13% | $136.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $40,778,000 | 267,204 | +31,488 | +13% | $152.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $33,685,000 | 235,716 | -4,432 | -1.8% | $142.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $32,419,000 | 240,148 | -4,866 | -2% | $135.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $32,471,000 | 245,014 | +76,066 | +45% | $132.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,908,000 | 168,948 | +15,136 | +9.8% | $117.84 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,991,000 | 153,812 | +5,247 | +3.5% | $142.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $18,729,000 | 148,565 | -1,564 | -1% | $126.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $17,079,000 | 150,129 | -72,008 | -32% | $113.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $26,577,000 | 222,137 | +158,107 | +247% | $119.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,611,000 | 64,030 | -1,381 | -2.1% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,149,000 | 65,411 | +7,644 | +13% | $109.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,782,000 | 57,767 | +23,546 | +69% | $117.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,469,000 | 34,221 | 0 | $101.37 | Q4 2014 |