| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,581,006 | 775,483 | -29,654 | -3.7% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $67,695,845 | 805,137 | -130,038 | -14% | $84.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $75.60 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,700 | -100% | $75.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $98,866,687 | 935,175 | +158,163 | +20% | $105.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $222,012 | 2,100 | +2,100 | NEW | $105.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $496,884 | 4,700 | -200 | -4.1% | $105.72 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $74,795,150 | 777,012 | +37,682 | $96.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $471,674 | 4,900 | +4,900 | NEW | $96.26 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $69,851,860 | 739,330 | -94,938 | -11% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $64,697,461 | 834,268 | -137,124 | -14% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $58,545,787 | 971,392 | -29,695 | -3% | $60.27 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -35,100 | -100% | $75.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,384,229 | 1,001,087 | +121,721 | +14% | $68.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $2,397,681 | 35,100 | +31,400 | +849% | $68.31 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $51,469,253 | 879,366 | -355,485 | -29% | $58.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $216,561 | 3,700 | -4,700 | -56% | $58.53 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $72,461,044 | 1,234,851 | -126,280 | -9.3% | $58.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $492,912 | 8,400 | 0 | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,887,886 | 1,361,131 | +150,525 | +12% | $75.59 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $634,956 | 8,400 | 0 | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $80,456,936 | 1,210,606 | -200,958 | -14% | $66.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $558,264 | 8,400 | 0 | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,011,340 | 1,411,564 | -27,946 | -1.9% | $48.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $410,676 | 8,400 | 0 | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $70,722,000 | 1,439,510 | -465,018 | -24% | $49.13 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $413,000 | 8,400 | +8,400 | NEW | $49.17 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $107,758,000 | 1,904,528 | +1,396,995 | +275% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $173,445,000 | 507,533 | -13,546 | -2.6% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $187,276,000 | 521,079 | -155,534 | -23% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $197,597,000 | 676,613 | -16,563 | -2.4% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $165,108,000 | 693,176 | -43,275 | -5.9% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $135,817,000 | 736,451 | -98,211 | -12% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $123,972,000 | 834,662 | -54,725 | -6.2% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $104,778,000 | 889,387 | -123,167 | -12% | $117.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $138,993,000 | 1,012,554 | -172,023 | -15% | $137.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $119,844,000 | 1,184,577 | +399,980 | +51% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $83,762,000 | 784,597 | -463,079 | -37% | $106.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $95,770,000 | 1,247,676 | -32,586 | -2.5% | $76.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $98,363,000 | 1,280,262 | +534,070 | +72% | $76.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $62,657,000 | 746,192 | -358,881 | -32% | $83.97 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $77,829,000 | 1,105,073 | -48,760 | -4.2% | $70.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $106,464,000 | 1,153,833 | -48,766 | -4.1% | $92.27 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $75,078,000 | 1,202,599 | +93,105 | +8.4% | $62.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $1,000 | 1,800 | 0 | $0.56 * | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $59,448,000 | 1,109,494 | +204,605 | +23% | $53.58 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,535,000 | 904,889 | -182,789 | -17% | $43.69 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,984,000 | 1,087,678 | -387,286 | -26% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $55,223,000 | 1,474,964 | +207,102 | +16% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,624,000 | 1,267,862 | +342,876 | +37% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $27,861,000 | 924,986 | -2,871,519 | -76% | $30.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $140,204,000 | 3,796,505 | -871,321 | -19% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $147,456,000 | 4,667,826 | -2,493,858 | -35% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $219,363,000 | 7,161,684 | -1,847,574 | -21% | $30.63 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.05% | $280,819,000 | 9,009,258 | +4,175,564 | +86% | $31.17 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $13,000 | 112,900 | 0 | $0.12 * | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.04% | $205,335,000 | 4,833,694 | +2,012,153 | +71% | $42.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $31,000 | 112,900 | 0 | $0.27 * | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.01% | $116,615,000 | 2,821,541 | +566,807 | +25% | $41.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $26,000 | 112,900 | 0 | $0.23 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.02% | $78,802,000 | 2,254,734 | +1,603,765 | +246% | $34.95 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $4,000 | 112,900 | 0 | $0.04 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $19,959,000 | 650,969 | -3,158 | -0.48% | $30.66 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $203,000 | 112,900 | 0 | $1.80 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $16,527,000 | 654,127 | -432,144 | -40% | $25.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $27,298,000 | 1,086,271 | -744,658 | -41% | $25.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $40,335,000 | 1,830,929 | -1,564,766 | -46% | $22.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0.04% | $64,959,000 | 3,395,695 | -4,689,123 | -58% | $19.13 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | -0.04% | $163,798,000 | 8,084,818 | -3,680,499 | -31% | $20.26 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $205,893,000 | 11,765,317 | 0 | $17.50 | Q2 2013 |