| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $102,642,807 | 759,080 | +21,844 | +3% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,841,754 | 737,236 | +32,579 | +4.6% | $138.14 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -50,000 | -100% | $143.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,422,479 | 704,657 | -13,645 | -1.9% | $114.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,706,500 | 50,000 | +50,000 | NEW | $114.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $75,845,504 | 718,302 | -50,758 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $96,863,108 | 769,060 | -266,009 | -26% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $159,907,811 | 1,035,069 | +24,586 | +2.4% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $116,387,413 | 1,010,483 | -47,605 | -4.5% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $136,884,861 | 1,058,088 | +210,332 | +25% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $87,140,873 | 847,756 | +324,086 | +62% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $38,730,626 | 523,670 | -54,792 | -9.5% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $45,739,022 | 578,462 | -175,121 | -23% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,237,588 | 753,583 | +225,351 | +43% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $26,369,343 | 528,232 | +47,695 | +9.9% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,182,000 | 480,537 | -196,819 | -29% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,211,000 | 677,356 | -247,686 | -27% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,496,000 | 925,042 | +83,456 | +9.9% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,923,000 | 841,586 | +256,952 | +44% | $72.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -13,600 | -100% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,325,000 | 584,634 | +12,378 | +2.2% | $55.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $752,000 | 13,600 | -3,900 | -22% | $55.29 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $33,083,000 | 572,256 | +37,507 | +7% | $57.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,012,000 | 17,500 | +17,500 | NEW | $57.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $30,337,000 | 534,749 | +79,226 | +17% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,801,000 | 455,523 | -207,430 | -31% | $43.47 | Q4 2020 | |
| 31 Dec 2020 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,000 | 34 | 0 | $58.82 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $32,260,000 | 662,953 | +312,292 | +89% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,429,000 | 350,661 | -328,207 | -48% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,068,000 | 678,868 | -428,870 | -39% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $43,768,000 | 1,107,738 | -152,930 | -12% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,751,000 | 1,260,668 | +267,432 | +27% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,372,000 | 993,236 | +68,508 | +7.4% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,475,000 | 924,728 | -50,762 | -5.2% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,124,000 | 975,490 | -761,620 | -44% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,377,000 | 1,737,110 | -204,833 | -11% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $71,832,000 | 1,941,943 | -55,459 | -2.8% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $86,389,000 | 1,997,402 | +311,274 | +18% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $80,968,000 | 1,686,128 | -398,309 | -19% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $86,442,000 | 2,084,437 | +91,252 | +4.6% | $41.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $143.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,750,000 | 1,993,185 | +154,137 | +8.4% | $39.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $790,000 | 20,000 | -214,200 | -91% | $39.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $66,408,000 | 1,839,048 | -199,883 | -9.8% | $36.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $8,457,000 | 234,200 | +234,200 | NEW | $36.11 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $63,207,000 | 2,038,931 | +806,463 | +65% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,802,000 | 1,232,468 | +110,870 | +9.9% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,183,000 | 1,121,598 | -125,782 | -10% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,810,000 | 1,247,380 | +147,190 | +13% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $36,636,000 | 1,100,190 | -65,273 | -5.6% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $39,906,000 | 1,165,463 | -132,280 | -10% | $34.24 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2015 | |||
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -486,000 | -100% | $143.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $49,561,000 | 1,297,743 | +66,429 | +5.4% | $38.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $18,560,000 | 486,000 | +366,000 | +305% | $38.19 | Q2 2015 |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -138,800 | -100% | $143.07 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $48,438,000 | 1,231,314 | +65,612 | +5.6% | $39.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $4,721,000 | 120,000 | -239,600 | -67% | $39.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $5,460,000 | 138,800 | -457,100 | -77% | $39.34 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $39,949,000 | 1,165,702 | -700,848 | -38% | $34.27 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $12,323,000 | 359,600 | +335,700 | +1405% | $34.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.02% | $20,422,000 | 595,900 | +286,000 | +92% | $34.27 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $58,161,000 | 1,866,550 | -141,786 | -7.1% | $31.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $745,000 | 23,900 | -3,100 | -11% | $31.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.03% | $9,657,000 | 309,900 | -606,700 | -66% | $31.16 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $74,108,000 | 2,008,336 | +622,833 | +45% | $36.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $997,000 | 27,000 | -30,100 | -53% | $36.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.06% | $33,822,000 | 916,600 | +908,500 | +11216% | $36.90 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $49,739,000 | 1,385,503 | +419,927 | +43% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,050,000 | 57,100 | -166,700 | -74% | $35.90 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $291,000 | 8,100 | -16,300 | -67% | $35.93 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $35,726,000 | 965,576 | 0 | $37.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,281,000 | 223,800 | 0 | $37.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $903,000 | 24,400 | 0 | $37.01 | Q4 2013 |