| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $41,894,586 | 776,683 | +13,307 | +1.7% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $34,428,658 | 763,376 | -49,299 | -6.1% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $37,618,945 | 812,675 | -23,588 | -2.8% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $51,003,465 | 836,263 | -48,250 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $50,027,669 | 884,513 | -16,834 | -1.9% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $46,636,085 | 901,347 | -42,123 | -4.5% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $39,181,954 | 943,470 | -67,636 | -6.7% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $54,833,080 | 1,011,106 | -52,543 | -4.9% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.06% | $54,575,700 | 1,063,649 | -344,568 | -24% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $4 | 4 | 0 | $1.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $8,620 | 4 | 0 | $2155.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $81,733,027 | 1,408,217 | -52,147 | -3.6% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $326 | 163 | 0 | $2.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $11,880 | 8 | 0 | $1485.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0% | $93,390,650 | 1,460,364 | -20,336 | -1.4% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $5,254 | 159 | 0 | $33.04 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $7,240 | 8 | 0 | $905.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0% | $102,627,021 | 1,480,700 | -15,561 | -1% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 3.8% | +3.8% | $4,671 | 77 | +77 | NEW | $60.66 | Q1 2023 |
| 31 Mar 2023 | call | 0% | $5,508 | 108 | 0 | $51.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $5,160 | 8 | 0 | $645.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.01% | $107,655,969 | 1,496,261 | +21,160 | +1.4% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,466 | 271 | 0 | $9.10 * | Q4 2022 | |||
| 30 Sep 2022 | 0.47% | +0.04% | $104,866,000 | 1,475,101 | +111,317 | +8.2% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $71,000 | 409 | 0 | $173.59 * | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0% | $105,010,000 | 1,363,784 | -3,303 | -0.24% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | 0% | $5,000 | 58,404 | 0 | $0.09 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $15,000 | 265 | 0 | $56.60 * | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | +0.01% | $99,840,000 | 1,367,087 | +30,881 | +2.3% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $108,000 | 281 | 0 | $384.34 * | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | -0.01% | $83,313,000 | 1,336,206 | -33,249 | -2.4% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $51,000 | 260 | 0 | $196.15 * | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.02% | $81,029,000 | 1,369,455 | -72,256 | -5% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $18,000 | 243 | 0 | $74.07 * | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | -0.02% | $96,335,000 | 1,441,711 | -63,453 | -4.2% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $24,000 | 250 | 0 | $96.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.02% | $95,021,000 | 1,505,164 | -85,992 | -5.4% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,000 | 41 | 0 | $97.56 * | Q1 2021 | ||
| 31 Mar 2021 | call | 17% | 0% | $3,000 | 44 | 0 | $68.18 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $98,698,000 | 1,591,156 | +31,944 | +2% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 11% | 0% | $3,000 | 44 | 0 | $68.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 42 | 0 | $95.24 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,536,000 | 54,742 | 0 | $46.33 * | Q3 2020 | |||
| 30 Sep 2020 | 0.46% | -0% | $93,771,000 | 1,559,212 | -10,726 | -0.68% | $60.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $7,000 | 45 | 0 | $155.56 * | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.01% | $92,091,000 | 1,569,938 | -20,827 | -1.3% | $58.66 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,709,000 | 58,442 | 0 | $46.35 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0% | $8,000 | 41 | 0 | $195.12 * | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -0.01% | $88,459,000 | 1,590,765 | -40,509 | -2.5% | $55.61 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,579,000 | 58,542 | 0 | $44.05 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0% | $7,000 | 41 | 0 | $170.73 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $3,359,000 | 148,678 | 0 | $22.59 * | Q4 2019 | |||
| 31 Dec 2019 | 0.67% | +0.02% | $104,467,000 | 1,631,274 | +40,976 | +2.6% | $64.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $20,000 | 41 | 0 | $487.80 * | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0% | $80,644,000 | 1,590,298 | -5,972 | -0.37% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,000 | 22 | 0 | $181.82 * | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.09% | $72,391,000 | 1,596,270 | +396,703 | +33% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | -8.3% | $0 | 0 | -19 | -100% | $60.77 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.01% | $57,232,000 | 1,199,567 | -31,901 | -2.6% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 8.3% | 0% | $1,000 | 19 | 0 | $52.63 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $64,011,000 | 1,231,468 | -63,190 | -4.9% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 12% | 0% | $1,000 | 19 | 0 | $52.63 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $80,372,000 | 1,294,658 | +6,670 | +0.52% | $62.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $7,000 | 19 | 0 | $368.42 * | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.11% | $71,279,000 | 1,287,988 | -380,505 | -23% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $3,000 | 19 | 0 | $157.89 * | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0% | $105,532,000 | 1,668,493 | -4,705 | -0.28% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 19 | 0 | $368.42 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0% | $102,534,000 | 1,673,198 | -10,717 | -0.64% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $6,000 | 19 | 0 | $315.79 * | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | +0% | $107,334,000 | 1,683,915 | +3,521 | +0.21% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $9,000 | 19 | 0 | $473.68 * | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.01% | $93,633,000 | 1,680,394 | -29,734 | -1.7% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $3,000 | 19 | 0 | $157.89 * | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0.02% | $92,997,000 | 1,710,128 | +64,403 | +3.9% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 17% | 0% | $1,000 | 19 | 0 | $52.63 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.03% | $96,175,000 | 1,645,725 | +75,301 | +4.8% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $4,000 | 37 | 0 | $108.11 * | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | +0.06% | $84,677,000 | 1,570,424 | +167,171 | +12% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 25% | 0% | $1,000 | 18 | 0 | $55.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.01% | $103,209,000 | 1,403,253 | +15,823 | +1.1% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $14,000 | 12 | 0 | $1166.67 * | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | -0.03% | $88,628,000 | 1,387,430 | -77,735 | -5.3% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $7,000 | 900 | 0 | $7.78 * | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | +0% | $100,789,000 | 1,465,165 | +8,630 | +0.59% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $11,000 | 900 | 0 | $12.22 * | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.14% | $86,227,000 | 1,456,535 | -353,818 | -20% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 900 | 0 | $4.44 * | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | +0% | $120,462,000 | 1,810,353 | +3,632 | +0.2% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $9,000 | 900 | 0 | $10.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | -0.01% | $116,532,000 | 1,806,721 | -14,539 | -0.8% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $10,000 | 4,100 | 0 | $2.44 * | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0% | $107,511,000 | 1,821,260 | +4,490 | +0.25% | $59.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $13,000 | 8,300 | 0 | $1.57 * | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.44% | $92,982,000 | 1,816,770 | +1,351,781 | +291% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,000 | 1,400 | 0 | $0.71 * | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | -0.29% | $22,557,000 | 464,989 | -144,659 | -24% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.02% | $31,670,000 | 609,648 | -10,578 | -1.7% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $32,965,000 | 620,226 | 0 | $53.15 | Q4 2013 |