| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $27,936,718 | 260,872 | +84,583 | +48% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,883,226 | 176,289 | -24,442 | -12% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,387,863 | 200,731 | +29,149 | +17% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,071,733 | 171,582 | -60,353 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,923,107 | 231,935 | +17,155 | +8% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,527,548 | 214,780 | +19,901 | +10% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,100,476 | 194,879 | +39,149 | +25% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,346,998 | 155,730 | +1,760 | +1.1% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,573,992 | 153,970 | -17,680 | -10% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,024,821 | 171,650 | -36,986 | -18% | $75.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,939,789 | 208,636 | -12,142 | -5.5% | $76.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,096,736 | 220,778 | -26,157 | -11% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,830,935 | 246,935 | -40,750 | -14% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $17,793,000 | 287,685 | -22,684 | -7.3% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,248,000 | 310,369 | -50,181 | -14% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,925,000 | 360,550 | -24,504 | -6.4% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,420,000 | 385,054 | -109,300 | -22% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,374,000 | 494,354 | +9,403 | +1.9% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,678,000 | 484,951 | +62,531 | +15% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,697,000 | 422,420 | -76,415 | -15% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,042,000 | 498,835 | -259,369 | -34% | $66.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,000 | 28,400 | 0 | $0.11 * | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $33,239,000 | 758,204 | +271,066 | +56% | $43.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $99,000 | 28,400 | 0 | $3.49 * | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $21,615,000 | 487,138 | +96,511 | +25% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,285,000 | 390,627 | -3,805 | -0.96% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,553,000 | 394,432 | -122,105 | -24% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,124,000 | 516,537 | -314,534 | -38% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $51,278,000 | 831,071 | -907,537 | -52% | $61.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $268,000 | 22,800 | 0 | $11.75 * | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $120,555,000 | 1,738,608 | -28,883 | -1.6% | $69.34 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | -0% | $105,466,000 | 1,767,491 | -77,008 | -4.2% | $59.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $173,000 | 17,800 | 0 | $9.72 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $85,000 | 5,100 | 0 | $16.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0% | $158,424,000 | 1,844,499 | -127,499 | -6.5% | $85.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $640,000 | 17,800 | 0 | $35.96 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 5,100 | 0 | $2.16 * | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $154,861,000 | 1,971,998 | +53,420 | +2.8% | $78.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,435,000 | 45,200 | 0 | $31.75 * | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $118,356,000 | 1,918,578 | +113,485 | +6.3% | $61.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $739,000 | 45,200 | 0 | $16.35 * | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.01% | $99,858,000 | 1,805,093 | -536,444 | -23% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $886,000 | 43,600 | 0 | $20.32 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $102,466,000 | 2,341,537 | -412,863 | -15% | $43.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $404,000 | 43,600 | 0 | $9.27 * | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $110,313,000 | 2,754,400 | +697,819 | +34% | $40.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $86,067,000 | 2,056,581 | +1,749,553 | +570% | $41.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,829,000 | 307,028 | -23,007 | -7% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,822,000 | 330,035 | +108,028 | +49% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,458,000 | 222,007 | +41,032 | +23% | $24.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,940,000 | 180,975 | -433,739 | -71% | $27.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,308,000 | 614,714 | -166,710 | -21% | $26.53 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $3,334,000 | 385,000 | 0 | $8.66 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $23,130,000 | 781,424 | -80,016 | -9.3% | $29.60 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $2,372,000 | 385,000 | 0 | $6.16 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $27,188,000 | 861,440 | +348,976 | +68% | $31.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $32,000 | 145,800 | 0 | $0.22 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,931,000 | 385,000 | 0 | $5.02 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $18,171,000 | 512,464 | -748,353 | -59% | $35.46 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $384,000 | 385,000 | 0 | $1.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $52,261,000 | 1,260,817 | +16,969 | +1.4% | $41.45 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $145,000 | 128,600 | 0 | $1.13 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $53,435,000 | 1,243,848 | +1,285 | +0.1% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $45,378,000 | 1,242,563 | -221,365 | -15% | $36.52 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $54,019,000 | 1,463,928 | -72,737 | -4.7% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $63,220,000 | 1,536,665 | +77,850 | +5.3% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $62,175,000 | 1,458,815 | +193,096 | +15% | $42.62 | Q3 2013 | |
| 30 Sep 2013 | call | -0.01% | $0 | 0 | -25,000 | -100% | $105.90 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $47,819,000 | 1,265,719 | 0 | $37.78 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.01% | 0% | $5,000 | 25,000 | 0 | $0.20 | Q2 2013 |