| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $112,437,270 | 656,453 | -218,568 | -25% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $108,931,302 | 875,021 | +601,001 | +219% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $39,264,255 | 274,020 | +79,075 | +41% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,568,580 | 194,945 | +12,894 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,650,246 | 182,051 | -128,929 | -41% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $34,599,634 | 310,980 | -269,157 | -46% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,667,873 | 580,137 | +318,287 | +122% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $25,043,334 | 261,850 | +27,907 | +12% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,745,002 | 233,943 | -253,582 | -52% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $39,772,290 | 487,525 | +46,441 | +11% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $28,904,234 | 441,084 | -36,149 | -7.6% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,807,186 | 477,233 | +292,190 | +158% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,654,009 | 185,043 | +1,180 | +0.64% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,522,000 | 183,863 | -47,366 | -20% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,660,000 | 231,229 | +10,663 | +4.8% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,205,000 | 220,566 | -3,609 | -1.6% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,553,000 | 224,175 | +63,739 | +40% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,407,000 | 160,436 | +23,211 | +17% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,794,000 | 137,225 | -90,677 | -40% | $64.08 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -62,100 | -100% | $238.99 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,100 | -100% | $238.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,222,000 | 227,902 | +114,441 | +101% | $58.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,603,000 | 62,100 | +62,100 | NEW | $58.02 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $122,000 | 2,100 | +2,100 | NEW | $58.10 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,245,000 | 113,461 | +6,903 | +6.5% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $3,624,000 | 106,558 | -8,049 | -7% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,936,000 | 114,607 | -82,352 | -42% | $34.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,729,000 | 196,959 | -14,469 | -6.8% | $18.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -22,700 | -100% | $238.99 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -22,700 | -100% | $238.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,624,000 | 211,428 | -67,932 | -24% | $26.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $604,000 | 22,700 | +22,700 | NEW | $26.61 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $604,000 | 22,700 | +22,700 | NEW | $26.61 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $6,005,000 | 279,360 | -12,706 | -4.4% | $21.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,419,000 | 292,066 | -68,259 | -19% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,021,000 | 360,325 | +249,201 | +224% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,612,000 | 111,124 | -127,942 | -54% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,925,000 | 239,066 | +69,553 | +41% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,904,000 | 169,513 | -23,627 | -12% | $23.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,206,000 | 193,140 | -50,375 | -21% | $16.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,925,000 | 243,515 | -185,988 | -43% | $32.54 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $19,160,000 | 429,503 | +114,177 | +36% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $17,586,000 | 315,326 | +33,184 | +12% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $13,627,000 | 282,142 | +88,249 | +46% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,973,000 | 193,893 | -26,308 | -12% | $46.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $238.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,322,000 | 220,201 | -45,951 | -17% | $42.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,117,000 | 50,000 | +50,000 | NEW | $42.34 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $8,778,000 | 266,152 | -134,681 | -34% | $32.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,552,000 | 400,833 | +181,948 | +83% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,951,000 | 218,885 | +65,545 | +43% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,445,000 | 153,340 | -158,116 | -51% | $28.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $11,913,000 | 311,456 | +104,925 | +51% | $38.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,695,000 | 206,531 | +206,031 | +41206% | $37.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $16,000 | 500 | -10,646 | -96% | $32.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $243,000 | 11,146 | +10,853 | +3704% | $21.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,000 | 293 | -892 | -75% | $23.89 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $24,000 | 1,185 | 0 | $20.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2013 |