| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $86,003,025 | 768,502 | +200,509 | +35% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $80,348,332 | 567,993 | -17,691 | -3% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,543,256 | 585,684 | -121,413 | -17% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $100,987,547 | 707,097 | -96,336 | $142.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -27,600 | -100% | $120.57 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $136,840,625 | 803,433 | +46,051 | +6.1% | $170.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,700,832 | 27,600 | +27,600 | NEW | $170.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $133,693,131 | 757,382 | -161,814 | -18% | $176.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $159,682,652 | 919,196 | -109,937 | -11% | $173.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $171,659,464 | 1,029,133 | +146,190 | +17% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $130,878,641 | 882,943 | -479,673 | -35% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $185,874,424 | 1,362,616 | -39,506 | -2.8% | $136.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $182,976,924 | 1,402,122 | -154,059 | -9.9% | $130.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $149,082,172 | 1,556,181 | +310,487 | +25% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $106,257,677 | 1,245,694 | -339,948 | -21% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $124,648,000 | 1,585,642 | -200,685 | -11% | $78.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $132,741,000 | 1,786,327 | +93,701 | +5.5% | $74.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0.01% | $154,875,000 | 1,692,626 | +972,782 | +135% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,146,000 | 719,844 | +67,573 | +10% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $55,770,000 | 652,271 | +40,358 | +6.6% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,906,000 | 611,913 | +10,754 | +1.8% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $55,362,000 | 601,159 | +20,107 | +3.5% | $92.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,021,000 | 581,052 | -128,116 | -18% | $75.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,798,000 | 709,168 | +72,300 | +11% | $68.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,512,000 | 636,868 | -136,606 | -18% | $55.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,019,000 | 773,474 | +411,817 | +114% | $38.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,551,000 | 361,657 | -268,234 | -43% | $65.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $39,809,000 | 629,891 | -620,326 | -50% | $63.20 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -260,000 | -100% | $120.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $72,764,000 | 1,250,217 | -395,348 | -24% | $58.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $15,132,000 | 260,000 | +260,000 | NEW | $58.20 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $77,538,000 | 1,645,565 | +260,471 | +19% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $60,916,000 | 1,385,094 | -309,276 | -18% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $91,954,000 | 1,694,370 | +438,907 | +35% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $79,559,000 | 1,255,463 | +614,241 | +96% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $51,554,000 | 641,222 | -117,488 | -15% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $69,755,000 | 758,710 | -49,729 | -6.2% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $62,533,000 | 808,439 | +141,323 | +21% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $44,644,000 | 667,116 | +3,327 | +0.5% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $40,737,000 | 663,789 | -132,755 | -17% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,071,000 | 796,544 | -12,580 | -1.6% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $43,200,000 | 809,124 | +23,246 | +3% | $53.39 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $40,488,000 | 785,878 | -192,938 | -20% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,278,000 | 978,816 | +377,502 | +63% | $47.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -390,000 | -100% | $120.57 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -619,200 | -100% | $120.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,279,000 | 601,314 | +65,530 | +12% | $47.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0% | $18,342,000 | 390,000 | +30,300 | +8.4% | $47.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.01% | $29,121,000 | 619,200 | +125,000 | +25% | $47.03 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $22,454,000 | 535,784 | +109,787 | +26% | $41.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $15,075,000 | 359,700 | +139,700 | +64% | $41.91 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | 0% | $20,712,000 | 494,200 | 0 | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,572,000 | 425,997 | -186,018 | -30% | $41.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $9,075,000 | 220,000 | +220,000 | NEW | $41.25 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0% | $20,386,000 | 494,200 | +24,200 | +5.1% | $41.25 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $26,561,000 | 612,015 | +192,966 | +46% | $43.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $120.57 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.05% | $20,398,000 | 470,000 | +470,000 | NEW | $43.40 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $15,006,000 | 419,049 | -63,638 | -13% | $35.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $14,000 | 400 | 0 | $35.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,325,000 | 482,687 | +159,524 | +49% | $31.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $13,000 | 400 | -3,500 | -90% | $32.50 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -5,400 | -100% | $120.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,500,000 | 323,163 | +4,574 | +1.4% | $38.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $151,000 | 3,900 | -3,500 | -47% | $38.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $209,000 | 5,400 | +3,800 | +238% | $38.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $13,754,000 | 318,589 | -12,193 | -3.7% | $43.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.04% | $319,000 | 7,400 | -381,800 | -98% | $43.11 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $69,000 | 1,600 | -6,700 | -81% | $43.12 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $13,469,000 | 330,782 | 0 | $40.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $15,848,000 | 389,200 | 0 | $40.72 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $338,000 | 8,300 | 0 | $40.72 | Q4 2013 |