| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,491,612 | 533,454 | -3,613 | -0.67% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,952,249 | 537,067 | -589 | -0.11% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,710,891 | 537,656 | +380,039 | +241% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,893,467 | 157,617 | +97,951 | +100% | $50.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,643,183 | 59,666 | -162,980 | -73% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,593,506 | 222,646 | +10,501 | +4.9% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,453,181 | 212,145 | -16,979 | -7.4% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,532,595 | 229,124 | +93,325 | +69% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,473,219 | 135,799 | -19,556 | -13% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,313,154 | 155,355 | +26,773 | +21% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,036,202 | 128,582 | -1,796 | -1.4% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,953,049 | 130,378 | -14,558 | -10% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,458,285 | 144,936 | -18,610 | -11% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,145,000 | 163,546 | -141,593 | -46% | $31.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,307,000 | 305,139 | +190,830 | +167% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,418,000 | 114,309 | -189,901 | -62% | $56.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,252,000 | 304,210 | +93,366 | +44% | $66.57 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $77.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,272,000 | 210,844 | +20,064 | +11% | $100.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $5,044,000 | 50,000 | -55,000 | -52% | $100.88 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $19,877,000 | 190,780 | -49,302 | -21% | $104.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $10,940,000 | 105,000 | +105,000 | NEW | $104.19 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $26,911,000 | 240,082 | +18,251 | +8.2% | $112.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,437,000 | 221,831 | -18,994 | -7.9% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,110,000 | 240,825 | -502 | -0.21% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,889,000 | 241,327 | +26,587 | +12% | $45.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,225,000 | 214,740 | +16,248 | +8.2% | $33.65 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -21,100 | -100% | $77.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,271,000 | 198,492 | +20,861 | +12% | $112.20 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -600 | -100% | $77.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $2,367,000 | 21,100 | +21,100 | NEW | $112.18 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $22,760,000 | 177,631 | -20,155 | -10% | $128.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $77,000 | 600 | +600 | NEW | $128.33 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $27,716,000 | 197,786 | -1,720 | -0.86% | $140.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,909,000 | 199,506 | +73,163 | +58% | $174.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,962,000 | 126,343 | +5,453 | +4.5% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,549,000 | 120,890 | +3,705 | +3.2% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $27,327,000 | 117,185 | -36,749 | -24% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,767,000 | 153,934 | -7,493 | -4.6% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $40,920,000 | 161,427 | -21,022 | -12% | $253.49 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $40,422,000 | 182,449 | +22,264 | +14% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,118,000 | 160,185 | -20,376 | -11% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $44,960,000 | 180,561 | -15,695 | -8% | $249.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -90,000 | -100% | $77.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,844,000 | 196,256 | +539 | +0.28% | $228.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.04% | +0.04% | $20,565,000 | 90,000 | +90,000 | NEW | $228.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $41,988,000 | 195,717 | -17,141 | -8.1% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $41,703,000 | 212,858 | +39,172 | +23% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,212,000 | 173,686 | -56,022 | -24% | $220.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $63,531,000 | 229,708 | +461 | +0.2% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $59,371,000 | 229,247 | +131,924 | +136% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,413,000 | 97,323 | +9,366 | +11% | $291.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,057,000 | 87,957 | +6,105 | +7.5% | $296.25 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $77.11 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -900 | -100% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.15% | $23,413,000 | 81,852 | -1,214,411 | -94% | $286.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $286,000 | 1,000 | +800 | +400% | $286.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $257,000 | 900 | +600 | +200% | $285.56 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.04% | $321,823,000 | 1,296,263 | +392,469 | +43% | $248.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $50,000 | 200 | -9,900 | -98% | $250.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.07% | $74,000 | 300 | -157,000 | -100% | $246.67 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.04% | $254,192,000 | 903,794 | +405,579 | +81% | $281.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $2,841,000 | 10,100 | +8,500 | +531% | $281.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.08% | $44,241,000 | 157,300 | +156,500 | +19562% | $281.25 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.04% | $135,739,000 | 498,215 | +349,603 | +235% | $272.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $436,000 | 1,600 | +700 | +78% | $272.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $218,000 | 800 | -2,100 | -72% | $272.50 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $39,074,000 | 148,612 | 0 | $262.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $237,000 | 900 | 0 | $263.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $762,000 | 2,900 | 0 | $262.76 | Q4 2013 |