| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,920,068 | 499,760 | -514,333 | -51% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $180,133,341 | 1,014,093 | +418,269 | +70% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $94,414,244 | 595,824 | +174,627 | +41% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $68,815,084 | 421,197 | +170,723 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,739,090 | 250,474 | +16,129 | +6.9% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $39,175,371 | 234,345 | +28,891 | +14% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,681,487 | 205,454 | +4,986 | +2.5% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,560,272 | 200,468 | +10,174 | +5.3% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,409,905 | 190,294 | +984 | +0.52% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,378,674 | 189,310 | -96,822 | -34% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,386,929 | 286,132 | -113,191 | -28% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,852,386 | 399,323 | +45,906 | +13% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,152,990 | 353,417 | -137,200 | -28% | $76.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,381,000 | 490,617 | -25,253 | -4.9% | $78.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $33,816,000 | 515,870 | -196,721 | -28% | $65.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $74,438,000 | 712,591 | -477,615 | -40% | $104.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $187,803,000 | 1,190,206 | -64,981 | -5.2% | $157.79 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -8,000 | -100% | $72.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $245,977,000 | 1,255,187 | +124,204 | +11% | $195.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $1,568,000 | 8,000 | -23,000 | -74% | $196.00 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.01% | $328,302,000 | 1,130,983 | +155,773 | +16% | $290.28 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -17,800 | -100% | $72.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $8,999,000 | 31,000 | 0 | $290.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $272,298,000 | 975,210 | +137,082 | +16% | $279.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,970,000 | 17,800 | +17,800 | NEW | $279.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $8,656,000 | 31,000 | +31,000 | NEW | $279.23 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $209,498,000 | 838,128 | +42,276 | +5.3% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $202,824,000 | 795,852 | -507 | -0.06% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $204,043,000 | 796,359 | -129,650 | -14% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $93,361,000 | 926,009 | +228,478 | +33% | $100.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $85,363,000 | 697,531 | +2,174 | +0.31% | $122.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $81,176,000 | 695,357 | -22,116 | -3.1% | $116.74 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -52,500 | -100% | $72.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $101,953,000 | 717,473 | -37,177 | -4.9% | $142.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $7,460,000 | 52,500 | +52,500 | NEW | $142.10 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $91,183,000 | 754,650 | +289,355 | +62% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $42,035,000 | 465,295 | +56,717 | +14% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $48,908,000 | 408,578 | +315,721 | +340% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,314,000 | 92,857 | +40,275 | +77% | $100.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,183,000 | 52,582 | -9,209 | -15% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,555,000 | 61,791 | -16,832 | -21% | $57.53 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,649,000 | 78,623 | -41,461 | -35% | $71.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,358,000 | 120,084 | -18,995 | -14% | $69.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,443,000 | 139,079 | +39,244 | +39% | $67.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,447,000 | 99,835 | +35,198 | +54% | $44.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,807,000 | 64,637 | +19,799 | +44% | $43.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,360,000 | 44,838 | +868 | +2% | $30.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $891,000 | 43,970 | -35,800 | -45% | $20.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,815,000 | 79,770 | -26,813 | -25% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,856,000 | 106,583 | +100,775 | +1735% | $17.41 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -38,500 | -100% | $72.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $137,000 | 5,808 | +2,474 | +74% | $23.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $909,000 | 38,500 | +16,600 | +76% | $23.61 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $64,000 | 3,334 | -499 | -13% | $19.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $420,000 | 21,900 | +21,900 | NEW | $19.18 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $80,000 | 3,833 | +733 | +24% | $20.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $50,000 | 3,100 | +3,100 | NEW | $16.13 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -3,421 | -100% | $72.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $79,000 | 3,421 | -1,048 | -23% | $23.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $120,000 | 4,469 | 0 | $26.85 | Q4 2013 |