| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $190,665,931 | 1,125,205 | +122,285 | +12% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $139,837,145 | 1,002,920 | -26,027 | -2.5% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $131,715,485 | 1,028,947 | +314,827 | +44% | $128.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -50,000 | -100% | $199.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $89,322,113 | 714,120 | +45,177 | $125.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $6,254,000 | 50,000 | -12,700 | $125.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $76,306,350 | 668,943 | +136,745 | +26% | $114.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,152,189 | 62,700 | +62,700 | NEW | $114.07 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $67,099,542 | 532,198 | -131,472 | -20% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,945,229 | 663,670 | +50,063 | +8.2% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $90,954,973 | 613,607 | +260,665 | +74% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $41,682,468 | 352,942 | -301,167 | -46% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $70,133,549 | 654,109 | -16,439 | -2.5% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,042,829 | 670,548 | -39,203 | -5.5% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $80,244,438 | 709,751 | +84,935 | +14% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,044,498 | 624,816 | +231,878 | +59% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,878,000 | 392,938 | -263,627 | -40% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,432,000 | 656,565 | -36,817 | -5.3% | $66.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -24,300 | -100% | $199.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $57,848,000 | 693,382 | +5,617 | +0.82% | $83.43 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,027,000 | 24,300 | +24,300 | NEW | $83.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $42,690,000 | 687,765 | -166,693 | -20% | $62.07 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -65,300 | -100% | $199.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,968,000 | 854,458 | +48,880 | +6.1% | $58.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,819,000 | 65,300 | +65,300 | NEW | $58.48 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $48,012,000 | 805,578 | -504,455 | -39% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,497,000 | 1,310,033 | -58,502 | -4.3% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,457,000 | 1,368,535 | +129,443 | +10% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,475,000 | 1,239,092 | -80,940 | -6.1% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $34,440,000 | 1,320,032 | -511,673 | -28% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,286,000 | 1,831,705 | +307,049 | +20% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $51,899,000 | 1,524,656 | -482,089 | -24% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $59,802,000 | 2,006,745 | +627,924 | +46% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,639,000 | 1,378,821 | -13,486 | -0.97% | $30.20 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,800 | -100% | $199.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $49,107,000 | 1,392,307 | +147,826 | +12% | $35.27 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $557,000 | 15,800 | 0 | $35.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,384,000 | 1,244,481 | -211,721 | -15% | $30.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $475,000 | 15,800 | -13,400 | -46% | $30.06 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $65,806,000 | 1,456,202 | -174,226 | -11% | $45.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,320,000 | 29,200 | 0 | $45.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $74,918,000 | 1,630,428 | -347,473 | -18% | $45.95 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,342,000 | 29,200 | -20,800 | -42% | $45.96 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $87,463,000 | 1,977,901 | +39,422 | +2% | $44.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $2,211,000 | 50,000 | 0 | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $83,607,000 | 1,938,479 | -23,729 | -1.2% | $43.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,157,000 | 50,000 | +50,000 | NEW | $43.14 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $67,637,000 | 1,962,208 | +137,738 | +7.5% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $65,335,000 | 1,824,470 | -83,545 | -4.4% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,322,000 | 1,908,015 | +526,421 | +38% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $49,158,000 | 1,381,594 | -24,246 | -1.7% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,133,000 | 1,405,840 | -615,718 | -30% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $49,528,000 | 2,021,558 | +955,314 | +90% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,001,000 | 1,066,244 | +180,160 | +20% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,834,000 | 886,084 | +77,555 | +9.6% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,891,000 | 808,529 | +440,974 | +120% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,613,000 | 367,555 | -100,560 | -21% | $20.71 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -110,000 | -100% | $199.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -215,000 | -100% | $199.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,409,000 | 468,115 | +101,341 | +28% | $20.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,211,000 | 110,000 | +109,000 | +10900% | $20.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $4,322,000 | 215,000 | +213,100 | +11216% | $20.10 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,240,000 | 366,774 | -246,295 | -40% | $19.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $20,000 | 1,000 | -2,600 | -72% | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $38,000 | 1,900 | -12,300 | -87% | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,862,000 | 613,069 | +259,541 | +73% | $22.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $81,000 | 3,600 | +800 | +29% | $22.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $321,000 | 14,200 | +12,400 | +689% | $22.61 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,346,000 | 353,528 | -41,999 | -11% | $17.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $50,000 | 2,800 | +1,600 | +133% | $17.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $32,000 | 1,800 | +1,800 | NEW | $17.78 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,036,000 | 395,527 | +80,506 | +26% | $17.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $21,000 | 1,200 | -6,400 | -84% | $17.50 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -4,400 | -100% | $199.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,155,000 | 315,021 | 0 | $19.54 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $149,000 | 7,600 | 0 | $19.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $86,000 | 4,400 | 0 | $19.55 | Q4 2013 |