| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $153,163,619 | 1,292,520 | -24,603 | -1.9% | $118.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,200 | -100% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $165,022,339 | 1,317,123 | -40,754 | -3% | $125.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,530,858 | 20,200 | +20,200 | NEW | $125.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $141,565,467 | 1,357,877 | -72,588 | -5.1% | $104.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -112,500 | -100% | $118.50 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -112,500 | -100% | $118.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $142,552,942 | 1,430,465 | +251,015 | $99.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $11,211,188 | 112,500 | +53,000 | $99.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $11,211,188 | 112,500 | +53,000 | $99.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $117,449,630 | 1,179,450 | -90,120 | -7.1% | $99.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $5,925,010 | 59,500 | +59,500 | NEW | $99.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,925,010 | 59,500 | +59,500 | NEW | $99.58 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $157,693,290 | 1,269,570 | +34,302 | +2.8% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $157,694,312 | 1,235,268 | +53,210 | +4.5% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $109,411,287 | 1,182,058 | +130,134 | +12% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $87,509,556 | 1,051,924 | +45,841 | +4.6% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $74,409,898 | 1,006,083 | -66,120 | -6.2% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $86,859,164 | 1,072,203 | -22,340 | -2% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $119,721,113 | 1,094,543 | +83,945 | +8.3% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $75,269,301 | 1,010,598 | +9,444 | +0.94% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $68,878,000 | 1,001,154 | -25,956 | -2.5% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $74,507,000 | 1,027,110 | +40,135 | +4.1% | $72.54 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $83,685,000 | 986,975 | +25,737 | +2.7% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $88,453,000 | 961,238 | +6,758 | +0.71% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $78,601,000 | 954,480 | -145,405 | -13% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $93,623,000 | 1,099,885 | +146,951 | +15% | $85.12 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $80,800,000 | 952,934 | +132,876 | +16% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,409,000 | 820,058 | -12,993 | -1.6% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,189,000 | 833,051 | -112,295 | -12% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $58,404,000 | 945,346 | +190,453 | +25% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $49,543,000 | 754,893 | +129,881 | +21% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $51,507,000 | 625,012 | -269,847 | -30% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $47,947,000 | 894,859 | +688,538 | +334% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,016,000 | 206,321 | +1,178 | +0.57% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,630,000 | 205,143 | -22,830 | -10% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 43 | 0 | $46.51 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $7,565,000 | 227,973 | -12,004 | -5% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,263,000 | 239,977 | +12,966 | +5.7% | $38.60 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $8,701,000 | 227,011 | +1,254 | +0.56% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,172,000 | 225,757 | +79,810 | +55% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,569,000 | 145,947 | -119,740 | -45% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,166,000 | 265,687 | +54,078 | +26% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $13,271,000 | 211,609 | -31,172 | -13% | $62.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,735,000 | 242,781 | +38,601 | +19% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,545,000 | 204,180 | -55,769 | -21% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,816,000 | 259,949 | -170,596 | -40% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,701,000 | 430,545 | +131,106 | +44% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,902,000 | 299,439 | +71,302 | +31% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,736,000 | 228,137 | +70,306 | +45% | $29.53 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -236,300 | -100% | $118.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,973,000 | 157,831 | -118,669 | -43% | $31.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,446,000 | 236,300 | +236,300 | NEW | $31.51 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,410,000 | 276,500 | +189,768 | +219% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,886,000 | 86,732 | -112,134 | -56% | $33.27 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,400 | -100% | $118.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,600 | -100% | $118.50 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,688,000 | 198,866 | +183,856 | +1225% | $23.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $80,000 | 3,400 | -6,800 | -67% | $23.53 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $85,000 | 3,600 | -5,800 | -62% | $23.61 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $313,000 | 15,010 | -16,637 | -53% | $20.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $213,000 | 10,200 | -9,100 | -47% | $20.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $196,000 | 9,400 | +2,900 | +45% | $20.85 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $720,000 | 31,647 | -28,400 | -47% | $22.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $439,000 | 19,300 | +2,400 | +14% | $22.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $148,000 | 6,500 | +200 | +3.2% | $22.77 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,192,000 | 60,047 | -44,424 | -43% | $19.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $336,000 | 16,900 | -4,100 | -20% | $19.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $125,000 | 6,300 | -16,100 | -72% | $19.84 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,134,000 | 104,471 | 0 | $20.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $429,000 | 21,000 | 0 | $20.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $458,000 | 22,400 | 0 | $20.45 | Q4 2013 |