| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $37,366,687 | 429,848 | +429,848 | NEW | $86.93 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,500 | -100% | $88.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,538,661 | 17,700 | +11,700 | +195% | $86.93 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -107,152 | -100% | $88.67 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $650,940 | 9,500 | -12,700 | -57% | $68.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $411,120 | 6,000 | -2,500 | -29% | $68.52 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,391,617 | 107,152 | +107,152 | NEW | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,324,230 | 22,200 | -7,200 | -24% | $59.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $507,025 | 8,500 | -3,900 | -31% | $59.65 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $1,736,364 | 29,400 | -40,900 | -58% | $59.06 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $732,344 | 12,400 | -28,800 | -70% | $59.06 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -200,502 | -100% | $88.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.01% | -0% | $4,348,055 | 70,300 | -31,000 | -31% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,548,220 | 41,200 | +41,200 | NEW | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $12,012,075 | 200,502 | -60,309 | -23% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $6,068,883 | 101,300 | -19,000 | -16% | $59.91 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -58,600 | -100% | $88.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $13,311,793 | 260,811 | +76,302 | +41% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $6,140,112 | 120,300 | -74,000 | -38% | $51.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,990,944 | 58,600 | -31,700 | -35% | $51.04 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.02% | $10,146,150 | 184,509 | -65,602 | -26% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,684,557 | 194,300 | +194,300 | NEW | $54.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,965,597 | 90,300 | +90,300 | NEW | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.05% | $13,958,695 | 250,111 | +214,557 | +603% | $55.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,477,269 | 35,554 | +30,508 | +605% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $213,749 | 5,046 | -105,870 | -95% | $42.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.08% | $4,815,973 | 110,916 | -256,506 | -70% | $43.42 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.16% | $24,562,161 | 367,422 | +318,841 | +656% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,454,000 | 48,581 | +6,455 | +15% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $3,091,000 | 42,126 | +42,126 | NEW | $73.38 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -3,725 | -100% | $88.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $324,000 | 3,725 | +1,113 | +43% | $86.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $210,000 | 2,612 | -32,472 | -93% | $80.40 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,503,000 | 35,084 | +20,255 | +137% | $71.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $1,064,000 | 14,829 | -84,694 | -85% | $71.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $5,559,000 | 99,523 | +99,523 | NEW | $55.86 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -41,297 | -100% | $88.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.03% | $1,573,000 | 41,297 | -47,549 | -54% | $38.09 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $2,607,000 | 88,846 | -119,028 | -57% | $29.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $14,915,000 | 207,874 | +150,601 | +263% | $71.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $3,779,000 | 57,273 | +30,994 | +118% | $65.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.12% | $1,909,000 | 26,279 | -165,061 | -86% | $72.64 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.05% | $14,029,000 | 191,340 | +58,148 | +44% | $73.32 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $9,149,000 | 133,192 | +23,954 | +22% | $68.69 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $9,853,000 | 109,238 | -17,114 | -14% | $90.20 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $11,488,000 | 126,352 | +126,352 | NEW | $90.92 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -48,782 | -100% | $88.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.11% | $4,235,000 | 48,782 | -73,391 | -60% | $86.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $9,317,000 | 122,173 | +2,230 | +1.9% | $76.26 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.14% | $8,785,000 | 119,943 | +92,932 | +344% | $73.24 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,852,000 | 27,011 | +3,113 | +13% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,628,000 | 23,898 | +23,898 | NEW | $68.12 | Q4 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -14,903 | -100% | $88.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $623,000 | 14,903 | +14,903 | NEW | $41.80 | Q4 2015 |