| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,841,031 | 564,192 | -51,686 | -8.4% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $79,078,680 | 615,878 | -42,589 | -6.5% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,772,769 | 658,467 | -20,887 | -3.1% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $79,049,679 | 679,354 | +879 | $116.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -200,000 | -100% | $110.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $74,449,105 | 678,475 | +520,810 | +330% | $109.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | +0.08% | $21,946,000 | 200,000 | +200,000 | NEW | $109.73 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,324,990 | 157,665 | -7,345 | -4.5% | $97.20 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -36,000 | -100% | $110.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,198,953 | 165,010 | -21,526 | -12% | $98.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,534,120 | 36,000 | +36,000 | NEW | $98.17 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $14,842,590 | 186,536 | -14,184 | -7.1% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,232,603 | 200,720 | +15,187 | +8.2% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,319,437 | 185,533 | -1,625 | -0.87% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,842,063 | 187,158 | -5,038 | -2.6% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,135,894 | 192,196 | +2,664 | +1.4% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,877,679 | 189,532 | -11,049 | -5.5% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,350,000 | 200,581 | -192,635 | -49% | $51.60 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -9,300 | -100% | $110.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,101,000 | 393,216 | -17,043 | -4.2% | $58.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $546,000 | 9,300 | +9,300 | NEW | $58.71 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $17,625,000 | 410,259 | -51,875 | -11% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $23,656,000 | 462,134 | -14,826 | -3.1% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $28,751,000 | 476,960 | +47,610 | +11% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,120,000 | 429,350 | -177,572 | -29% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $52,802,000 | 606,922 | -454,969 | -43% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $86,832,000 | 1,061,891 | +84,298 | +8.6% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $85,392,000 | 977,593 | -24,531 | -2.4% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $97,857,000 | 1,002,124 | -174,152 | -15% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $54,510,000 | 1,176,276 | +54,301 | +4.8% | $46.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $23,000 | 12,800 | 0 | $1.80 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $56,000 | 9,200 | 0 | $6.09 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $73,277,000 | 1,121,975 | -308,657 | -22% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $83,892,000 | 1,430,632 | +561,777 | +65% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $75,687,000 | 868,855 | -34,282 | -3.8% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $77,065,000 | 903,137 | -64,500 | -6.7% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $64,357,000 | 967,637 | +388,538 | +67% | $66.51 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $652,000 | 45,800 | 0 | $14.24 * | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $55,651,000 | 579,099 | -129,194 | -18% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,352,000 | 708,293 | -116,623 | -14% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $49,743,000 | 824,916 | +43,906 | +5.6% | $60.30 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $30,000 | 38,700 | 0 | $0.78 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $41,590,000 | 781,010 | -69,708 | -8.2% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $34,000 | 8,600 | 0 | $3.95 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $8,000 | 13,300 | 0 | $0.60 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $39,473,000 | 850,718 | +9,252 | +1.1% | $46.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $21,000 | 10,000 | 0 | $2.10 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0% | $35,846,000 | 841,466 | -79,217 | -8.6% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,843,000 | 920,683 | +91,926 | +11% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,578,000 | 828,757 | +53,359 | +6.9% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,323,000 | 775,398 | +225,521 | +41% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,686,000 | 549,877 | +307,818 | +127% | $24.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,671,000 | 242,059 | +25,754 | +12% | $23.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,679,000 | 216,305 | +125,084 | +137% | $17.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,475,000 | 91,221 | +91,221 | NEW | $16.17 | Q3 2015 |