| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $35,274,581 | 321,819 | +94,458 | +42% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $29,193,153 | 227,361 | +2,791 | +1.2% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,593,834 | 224,570 | -389,585 | -63% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,463,076 | 614,155 | +236,665 | $116.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,500 | -100% | $110.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $41,421,977 | 377,490 | +173,428 | +85% | $109.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,249,465 | 20,500 | 0 | $109.73 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -23,800 | -100% | $110.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,834,826 | 204,062 | -15,932 | -7.2% | $97.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,992,600 | 20,500 | +20,500 | NEW | $97.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,313,360 | 23,800 | +23,800 | NEW | $97.20 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,596,810 | 219,994 | -72,792 | -25% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,296,981 | 292,786 | +53,329 | +22% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,172,392 | 239,457 | +5,431 | +2.3% | $75.89 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -28,200 | -100% | $110.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,062,127 | 234,026 | +31,549 | +16% | $77.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,176,476 | 28,200 | +5,200 | +23% | $77.18 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,729,491 | 202,477 | -59,767 | -23% | $57.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,332,390 | 23,000 | +23,000 | NEW | $57.93 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -45,700 | -100% | $110.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,194,418 | 262,244 | +61,917 | +31% | $57.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,647,858 | 45,700 | +45,700 | NEW | $57.94 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,383,315 | 200,327 | +35,344 | +21% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,512,000 | 164,983 | +11,288 | +7.3% | $51.59 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -75,000 | -100% | $110.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,029,000 | 153,695 | -16,803 | -9.9% | $58.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $4,406,000 | 75,000 | 0 | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,326,000 | 170,498 | -75,689 | -31% | $42.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,222,000 | 75,000 | +75,000 | NEW | $42.96 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $12,603,000 | 246,187 | -173,233 | -41% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,284,000 | 419,420 | -35,212 | -7.7% | $60.28 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -36,500 | -100% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $38,249,000 | 454,632 | +10,792 | +2.4% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,071,000 | 36,500 | +36,500 | NEW | $84.14 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $38,613,000 | 443,840 | +94,156 | +27% | $87.00 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -59,300 | -100% | $110.31 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,200 | -100% | $110.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,594,000 | 349,684 | +8,129 | +2.4% | $81.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,849,000 | 59,300 | +59,300 | NEW | $81.77 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,488,000 | 18,200 | +18,200 | NEW | $81.76 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $29,836,000 | 341,555 | +3,191 | +0.94% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,041,000 | 338,364 | -11,524 | -3.3% | $97.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -185,600 | -100% | $110.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,213,000 | 349,888 | +149,888 | +75% | $46.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $8,601,000 | 185,600 | +185,600 | NEW | $46.34 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $13,062,000 | 200,000 | +4,157 | +2.1% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,484,000 | 195,843 | -207,118 | -51% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,102,000 | 402,961 | -44,964 | -10% | $87.11 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,300 | -100% | $110.31 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -33,300 | -100% | $110.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $38,222,000 | 447,925 | +33,075 | +8% | $85.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,220,000 | 14,300 | +14,300 | NEW | $85.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,841,000 | 33,300 | +33,300 | NEW | $85.32 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $27,592,000 | 414,850 | -112,086 | -21% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $50,638,000 | 526,936 | -74,504 | -12% | $96.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -26,000 | -100% | $110.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $43,605,000 | 601,440 | -243,643 | -29% | $72.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,885,000 | 26,000 | +26,000 | NEW | $72.50 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $50,959,000 | 845,083 | +76,307 | +9.9% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $40,939,000 | 768,776 | -167,021 | -18% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $43,422,000 | 935,797 | -38,755 | -4% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $41,516,000 | 974,552 | -2,821 | -0.29% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,741,000 | 977,373 | +134,297 | +16% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,986,000 | 843,076 | +56,111 | +7.1% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,626,000 | 786,965 | +117,831 | +18% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,655,000 | 669,134 | +248,745 | +59% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,850,000 | 420,389 | +381,634 | +985% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $659,000 | 38,755 | +29,512 | +319% | $17.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $149,000 | 9,243 | +9,243 | NEW | $16.12 | Q3 2015 |