| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,893,644 | 1,045,780 | -404,187 | -28% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $122,507,711 | 1,449,967 | +394,096 | +37% | $84.49 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -11,000 | -100% | $62.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,041,602 | 1,055,871 | +142,703 | +16% | $84.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $927,630 | 11,000 | -29,900 | -73% | $84.33 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $81,363,267 | 913,168 | +499,267 | +100% | $89.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,644,190 | 40,900 | +40,900 | NEW | $89.10 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $41,009,311 | 413,901 | +74,732 | +22% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,034,612 | 339,169 | -384,468 | -53% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,429,490 | 723,637 | +141,894 | +24% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $58,313,918 | 581,743 | -56,307 | -8.8% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $71,908,235 | 638,050 | -175,272 | -22% | $112.70 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -85,100 | -100% | $62.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,074,277 | 813,322 | -217,149 | -21% | $81.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,913,524 | 85,100 | +60,100 | +240% | $81.24 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -65,300 | -100% | $62.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $66,073,801 | 1,030,471 | +63,026 | +6.5% | $64.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,603,000 | 25,000 | +25,000 | NEW | $64.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,187,036 | 65,300 | +65,300 | NEW | $64.12 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $56,015,065 | 967,445 | +427,954 | +79% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,783,787 | 539,491 | -226,364 | -30% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $54,943,000 | 765,855 | +851 | +0.11% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $51,769,000 | 765,004 | +208,858 | +38% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,470,000 | 556,146 | +259,798 | +88% | $88.95 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $36,477,000 | 296,348 | -65,260 | -18% | $123.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -79,600 | -100% | $62.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $53,878,000 | 361,608 | +231,638 | +178% | $149.00 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | 0.02% | +0.02% | $11,860,000 | 79,600 | +79,600 | NEW | $148.99 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $18,946,000 | 129,970 | +38,808 | +43% | $145.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $10,137,000 | 91,162 | -40,943 | -31% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $19,305,000 | 132,105 | -100,736 | -43% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $25,121,000 | 232,841 | +103,410 | +80% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,935,000 | 129,431 | -17,683 | -12% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,210,000 | 147,114 | -48,070 | -25% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,550,000 | 195,184 | -210,639 | -52% | $64.30 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -82,000 | -100% | $62.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,416,000 | 405,823 | +293,397 | +261% | $82.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,752,000 | 82,000 | +82,000 | NEW | $82.34 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $8,395,000 | 112,426 | +13,261 | +13% | $74.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $7,920,000 | 99,165 | +38,423 | +63% | $79.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,342,000 | 60,742 | +60,742 | NEW | $71.48 | Q4 2018 |