| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,594,519 | 341,415 | +123,868 | +57% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,645,996 | 217,547 | -121,785 | -36% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,793,864 | 339,332 | +125,869 | +59% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,739,161 | 213,463 | +37,780 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,122,827 | 175,683 | -126,248 | -42% | $57.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $62.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $62.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,132,729 | 301,931 | -14,489 | -4.6% | $83.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,162,000 | 50,000 | 0 | $83.24 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,162,000 | 50,000 | 0 | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,778,858 | 316,420 | +93,162 | +42% | $78.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,915,500 | 50,000 | +50,000 | NEW | $78.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,915,500 | 50,000 | +50,000 | NEW | $78.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $22,352,545 | 223,258 | -55,762 | -20% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $26,442,765 | 279,020 | -32,271 | -10% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,417,879 | 311,291 | +22,741 | +7.9% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,894,367 | 288,550 | -13,813 | -4.6% | $120.93 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -28,500 | -100% | $62.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $33,450,396 | 302,363 | +19,104 | +6.7% | $110.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $3,152,955 | 28,500 | +28,500 | NEW | $110.63 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $28,609,184 | 283,259 | -16,208 | -5.4% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,644,000 | 299,467 | +1,013 | +0.34% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,631,000 | 298,454 | -10,433 | -3.4% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,532,000 | 308,887 | -35,370 | -10% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $37,837,000 | 344,257 | -17,716 | -4.9% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,314,000 | 361,973 | +11,304 | +3.2% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,027,000 | 350,669 | +5,664 | +1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,058,000 | 345,005 | +35,916 | +12% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,449,000 | 309,089 | +18,598 | +6.4% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,404,000 | 290,491 | -66,771 | -19% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,064,000 | 357,262 | +24,968 | +7.5% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,000,000 | 332,294 | -39,505 | -11% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,812,000 | 371,799 | -17,685 | -4.5% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,279,000 | 389,484 | -236,450 | -38% | $88.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -93,800 | -100% | $62.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $57,104,000 | 625,934 | -76,612 | -11% | $91.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,557,000 | 93,800 | +93,800 | NEW | $91.23 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $59,316,000 | 702,546 | +118,511 | +20% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,785,000 | 584,035 | -63,423 | -9.8% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $65,361,000 | 647,458 | +17,840 | +2.8% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $76,927,000 | 629,618 | -3,815 | -0.6% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $72,540,000 | 633,433 | +28,026 | +4.6% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $75,064,000 | 605,407 | -64,780 | -9.7% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $70,122,000 | 670,187 | +178,488 | +36% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $45,349,000 | 491,699 | +20,759 | +4.4% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,464,000 | 470,940 | +56,531 | +14% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $34,144,000 | 414,409 | -63,371 | -13% | $82.39 | Q4 2016 | |
| 31 Dec 2016 | put | -0.07% | $0 | 0 | -473,000 | -100% | $62.23 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,000,000 | 477,780 | +257,425 | +117% | $77.44 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0.07% | $36,629,000 | 473,000 | +473,000 | NEW | $77.44 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $18,016,000 | 220,355 | +16,413 | +8% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,084,000 | 203,942 | -20,090 | -9% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $19,255,000 | 224,032 | -229,711 | -51% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $54,391,000 | 453,743 | +88,253 | +24% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $54,132,000 | 365,490 | +9,891 | +2.8% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $50,174,000 | 355,599 | -17,595 | -4.7% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $56,443,000 | 373,194 | -12,499 | -3.2% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $57,773,000 | 385,693 | +8,547 | +2.3% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $49,119,000 | 377,146 | -141,550 | -27% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $72,467,000 | 518,696 | +101,535 | +24% | $139.71 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,000 | -100% | $62.23 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $60,754,000 | 417,161 | 0 | $145.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $728,000 | 5,000 | 0 | $145.60 | Q4 2013 |