| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $233,671,522 | 1,625,428 | +124,800 | +8.3% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $181,575,984 | 1,500,628 | +45,892 | +3.2% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $170,204,087 | 1,454,736 | -252,405 | -15% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $174,418,549 | 1,707,141 | +104,807 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $153,343,322 | 1,602,334 | -93,759 | -5.5% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $160,653,966 | 1,696,093 | +74,336 | +4.6% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $151,147,751 | 1,621,757 | +257,983 | +19% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $118,525,556 | 1,363,774 | -44,355 | -3.1% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $104,652,111 | 1,408,129 | +359,321 | +34% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $65,728,766 | 1,048,808 | -136,252 | -11% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $75,274,978 | 1,185,060 | -152,030 | -11% | $63.52 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -150,000 | -100% | $148.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,184,571 | 1,337,090 | -170,847 | -11% | $56.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,434,500 | 150,000 | +150,000 | NEW | $56.23 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $87,942,887 | 1,507,937 | +18,326 | +1.2% | $58.32 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -140,300 | -100% | $148.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $63,056,000 | 1,489,611 | +93,580 | +6.7% | $42.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $5,939,000 | 140,300 | 0 | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,154,000 | 1,396,031 | -2,522 | -0.18% | $40.94 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -29,500 | -100% | $148.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $5,744,000 | 140,300 | 0 | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $70,318,000 | 1,398,553 | -6,381 | -0.45% | $50.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $1,483,000 | 29,500 | -145,500 | -83% | $50.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $7,054,000 | 140,300 | 0 | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $91,911,000 | 1,404,934 | +507,744 | +57% | $65.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,448,000 | 175,000 | +175,000 | NEW | $65.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $9,178,000 | 140,300 | +140,300 | NEW | $65.42 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $51,868,000 | 897,190 | -22,218 | -2.4% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $47,084,000 | 919,408 | +50,128 | +5.8% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $51,061,000 | 869,280 | +145,274 | +20% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $32,999,000 | 724,006 | +164,000 | +29% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,108,000 | 560,006 | -12,158 | -2.1% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,622,000 | 572,164 | -90,263 | -14% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $15,097,000 | 662,427 | -1,424,237 | -68% | $22.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | $148.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $128,268,000 | 2,086,664 | +168,887 | +8.8% | $61.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $4,918,000 | 80,000 | 0 | $61.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $104,999,000 | 1,917,777 | -590,254 | -24% | $54.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,380,000 | 80,000 | +80,000 | NEW | $54.75 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $130,442,000 | 2,508,031 | -431,480 | -15% | $52.01 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -28,400 | -100% | $148.24 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -65,800 | -100% | $148.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $136,805,000 | 2,939,511 | +207,044 | +7.6% | $46.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,322,000 | 28,400 | +28,400 | NEW | $46.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $3,062,000 | 65,800 | +45,800 | +229% | $46.53 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $108,206,000 | 2,732,467 | -144,199 | -5% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $792,000 | 20,000 | +20,000 | NEW | $39.60 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $165,466,000 | 2,876,666 | -34,193 | -1.2% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $157,622,000 | 2,910,859 | +12,762 | +0.44% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $146,992,000 | 2,898,097 | +36,844 | +1.3% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $150,530,000 | 2,861,253 | -319,706 | -10% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $162,579,000 | 3,180,959 | -385,740 | -11% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $165,601,000 | 3,566,699 | +44,432 | +1.3% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $161,918,000 | 3,522,267 | +656,385 | +23% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -32,800 | -100% | $148.24 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $119,250,000 | 2,865,882 | +281,578 | +11% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,365,000 | 32,800 | +32,800 | NEW | $41.62 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $99,469,000 | 2,584,304 | +17,220 | +0.67% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $86,228,000 | 2,567,084 | +218,159 | +9.3% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $91,045,000 | 2,348,925 | +246,989 | +12% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $90,721,000 | 2,101,936 | +598,632 | +40% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,487,000 | 1,503,304 | +1,071,758 | +248% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,760,000 | 431,546 | +172,295 | +66% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,316,000 | 259,251 | +141,195 | +120% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,584,000 | 118,056 | -197,172 | -63% | $38.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,893,000 | 315,228 | +100,288 | +47% | $40.90 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -10,700 | -100% | $148.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $9,844,000 | 214,940 | -68,335 | -24% | $45.80 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $490,000 | 10,700 | 0 | $45.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $11,952,000 | 283,275 | -544 | -0.19% | $42.19 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $451,000 | 10,700 | +10,700 | NEW | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,885,000 | 283,819 | 0 | $38.35 | Q4 2013 |