| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $69,488,707 | 1,018,448 | +313,643 | +45% | $68.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,465,684 | 704,805 | +108,600 | +18% | $74.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,834,080 | 596,205 | -119,132 | -17% | $68.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,827,432 | 715,337 | +102,546 | $66.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $43,416,243 | 612,791 | +38,595 | +6.7% | $70.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $35,559,959 | 574,196 | +137,112 | +31% | $61.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,686,264 | 437,084 | -24,780 | -5.4% | $45.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $22,104,812 | 461,864 | +41,694 | +9.9% | $47.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,832,043 | 420,170 | +177,265 | +73% | $56.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,879,715 | 242,905 | -11,354 | -4.5% | $44.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,509,543 | 254,259 | +204,190 | +408% | $49.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,188,015 | 50,069 | -9,434 | -16% | $43.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,857,088 | 59,503 | +14,832 | +33% | $31.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,279,000 | 44,671 | +1,309 | +3% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,379,000 | 43,362 | -617 | -1.4% | $31.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,121,000 | 43,979 | -1,905 | -4.2% | $48.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,855,000 | 45,884 | -61,104 | -57% | $62.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,477,000 | 106,988 | -25,966 | -20% | $88.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,291,000 | 132,954 | -21,583 | -14% | $122.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,303,000 | 154,537 | +27,250 | +21% | $131.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,303,000 | 127,287 | -30,283 | -19% | $135.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,999,000 | 157,570 | +6,980 | +4.6% | $101.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,656,000 | 150,590 | +46,662 | +45% | $57.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,530,000 | 103,928 | -271,127 | -72% | $33.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $17,155,000 | 375,055 | +284,627 | +315% | $45.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,672,000 | 90,428 | -534,511 | -86% | $29.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $28,597,000 | 624,939 | +257,682 | +70% | $45.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -400,000 | -100% | $54.42 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -400,000 | -100% | $54.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $12,560,000 | 367,257 | +317,182 | +633% | $34.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $13,680,000 | 400,000 | +400,000 | NEW | $34.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $13,680,000 | 400,000 | +400,000 | NEW | $34.20 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,574,000 | 50,075 | -33,342 | -40% | $31.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,687,000 | 83,417 | -59,177 | -42% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,520,000 | 142,594 | -22,915 | -14% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,938,000 | 165,509 | +52,651 | +47% | $54.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,598,000 | 112,858 | +55,183 | +96% | $40.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,316,000 | 57,675 | +9,821 | +21% | $40.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $2,337,000 | 47,854 | -693,463 | -94% | $48.84 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $25,064,000 | 741,317 | +697,598 | +1596% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,594,000 | 43,719 | -2,871 | -6.2% | $36.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,605,000 | 46,590 | -47,308 | -50% | $34.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,441,000 | 93,898 | +2,991 | +3.3% | $36.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,323,000 | 90,907 | -78,642 | -46% | $25.55 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,415,000 | 169,549 | +76,724 | +83% | $26.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,667,000 | 92,825 | +44,273 | +91% | $28.73 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -4,000 | -100% | $54.42 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -3,900 | -100% | $54.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $4,211,000 | 48,552 | -140,665 | -74% | $86.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $347,000 | 4,000 | -1,700 | -30% | $86.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $338,000 | 3,900 | +800 | +26% | $86.67 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $18,979,000 | 189,217 | +189,217 | NEW | $100.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $572,000 | 5,700 | +5,700 | NEW | $100.35 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $311,000 | 3,100 | +3,100 | NEW | $100.32 | Q1 2015 |