| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $223,244,394 | 2,649,785 | -554,631 | -17% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $296,280,276 | 3,204,416 | +173,368 | +5.7% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $244,454,044 | 3,031,048 | +720,467 | +31% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $202,129,603 | 2,310,581 | +639,755 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $165,512,047 | 1,670,826 | -724,867 | -30% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $269,587,303 | 2,395,693 | +320,658 | +15% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $280,959,797 | 2,075,035 | -153,410 | -6.9% | $135.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -90,000 | -100% | $137.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $313,185,666 | 2,228,445 | +762,694 | +52% | $140.54 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $12,648,600 | 90,000 | +90,000 | NEW | $140.54 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $175,626,250 | 1,465,751 | +126,215 | +9.4% | $119.82 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -225,000 | -100% | $137.79 | Q4 2023 | |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -350,000 | -100% | $137.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $125,795,798 | 1,339,536 | -49,172 | -3.5% | $93.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $21,129,750 | 225,000 | +15,000 | +7.1% | $93.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $32,868,500 | 350,000 | +350,000 | NEW | $93.91 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $153,896,582 | 1,388,708 | -329,707 | -19% | $110.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $23,272,200 | 210,000 | +210,000 | NEW | $110.82 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $140,927,183 | 1,718,415 | +529,084 | +44% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $78,008,226 | 1,189,331 | -209,556 | -15% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $116,136,000 | 1,398,887 | -120,915 | -8% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $140,019,000 | 1,519,802 | +220,261 | +17% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 12 | 0 | $166.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $170,578,000 | 1,299,541 | -72,293 | -5.3% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $190,108,000 | 1,371,834 | -106,076 | -7.2% | $138.58 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -21,400 | -100% | $137.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $186,071,000 | 1,477,910 | +58,283 | +4.1% | $125.90 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | +0% | $2,694,000 | 21,400 | +21,400 | NEW | $125.89 | Q3 2021 |
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $174,572,000 | 1,419,627 | +84,702 | +6.3% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $149,243,000 | 1,334,925 | -53,636 | -3.9% | $111.80 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $133,441,000 | 1,388,561 | +25,306 | +1.9% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $101,345,000 | 1,363,255 | -170,124 | -11% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $90,546,000 | 1,533,379 | -9,733 | -0.63% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $69,085,000 | 1,543,112 | +78,848 | +5.4% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,344,000 | 1,464,264 | -11,548 | -0.78% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $69,451,000 | 1,475,812 | -97,106 | -6.2% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $58,700,000 | 1,572,918 | +154,483 | +11% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $50,624,000 | 1,418,435 | +199,468 | +16% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $34,003,000 | 1,218,967 | -3,658 | -0.3% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,395,000 | 1,222,625 | +58,798 | +5.1% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $39,453,000 | 1,163,827 | -146,176 | -11% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $45,588,000 | 1,310,003 | -68,695 | -5% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,982,000 | 1,378,698 | -697,063 | -34% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $59,885,000 | 2,075,761 | +629,342 | +44% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,749,000 | 1,446,419 | +293,004 | +25% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,991,000 | 1,153,415 | +99,247 | +9.4% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,870,000 | 1,054,168 | +76,053 | +7.8% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,039,000 | 978,115 | -46,009 | -4.5% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,819,000 | 1,024,124 | +7,897 | +0.78% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,841,000 | 1,016,227 | +35,597 | +3.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,012,000 | 980,630 | +37,545 | +4% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,440,000 | 943,085 | +906,296 | +2463% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $536,000 | 36,789 | -16,355 | -31% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $728,000 | 53,144 | -405 | -0.76% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $707,000 | 53,549 | -4,925 | -8.4% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $672,000 | 58,474 | -12,256 | -17% | $11.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $972,000 | 70,730 | +29,264 | +71% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $502,000 | 41,466 | -87,960 | -68% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,500,000 | 129,426 | 0 | $11.59 | Q4 2013 |