| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,454,545 | 364,877 | -20,975 | -5.4% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,688,118 | 385,852 | -26,711 | -6.5% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $48,269,816 | 412,563 | -44,046 | -9.6% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,651,669 | 456,609 | +11,494 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,597,432 | 445,115 | -54,563 | -11% | $95.70 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -50,000 | -100% | $148.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,329,423 | 499,678 | +49,939 | +11% | $94.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $4,736,000 | 50,000 | +50,000 | NEW | $94.72 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $41,915,646 | 449,739 | -28,643 | -6% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $41,576,152 | 478,382 | -69,092 | -13% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,688,245 | 547,474 | -15,023 | -2.7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,251,668 | 562,497 | -4,500 | -0.79% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $36,015,635 | 566,997 | -171,908 | -23% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $41,548,643 | 738,905 | +568 | +0.08% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,059,814 | 738,337 | +142,036 | +24% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,241,000 | 596,301 | +50,896 | +9.3% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,330,000 | 545,405 | -173,914 | -24% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,168,000 | 719,319 | +50,254 | +7.5% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.14% | $43,771,000 | 669,065 | -8,212,832 | -92% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $513,463,000 | 8,881,897 | +1,329,529 | +18% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $386,756,000 | 7,552,368 | +244,166 | +3.3% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $429,283,000 | 7,308,202 | +197,579 | +2.8% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $324,101,000 | 7,110,623 | +292,897 | +4.3% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $171,738,000 | 6,817,726 | -338,028 | -4.7% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $220,397,000 | 7,155,754 | +354,339 | +5.2% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $155,004,000 | 6,801,415 | +1,946,770 | +40% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $298,414,000 | 4,854,645 | +378,930 | +8.5% | $61.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $34,000 | 28,000 | 0 | $1.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0% | $245,046,000 | 4,475,715 | -205,945 | -4.4% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $243,493,000 | 4,681,660 | +409,721 | +9.6% | $52.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $40,000 | 8,400 | 0 | $4.76 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $143,000 | 254,400 | 0 | $0.56 * | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.01% | $198,817,000 | 4,271,939 | +594,788 | +16% | $46.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $227,000 | 176,500 | 0 | $1.29 * | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $145,615,000 | 3,677,151 | -134,404 | -3.5% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $219,241,000 | 3,811,555 | -102,126 | -2.6% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $211,926,000 | 3,913,681 | +242,817 | +6.6% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $186,186,000 | 3,670,864 | +127,001 | +3.6% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $186,443,000 | 3,543,863 | +14,608 | +0.41% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $180,381,000 | 3,529,255 | -180,190 | -4.9% | $51.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $9,000 | 252,000 | 0 | $0.04 * | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0% | $172,230,000 | 3,709,445 | +215,317 | +6.2% | $46.43 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $297,000 | 502,000 | 0 | $0.59 * | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.02% | $160,624,000 | 3,494,128 | -1,522,129 | -30% | $45.97 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $5,000 | 2,000 | 0 | $2.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.02% | $208,726,000 | 5,016,257 | -1,579,522 | -24% | $41.61 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $11,000 | 2,000 | 0 | $5.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0% | $253,871,000 | 6,595,779 | +152,359 | +2.4% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $216,435,000 | 6,443,420 | -231,897 | -3.5% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $258,736,000 | 6,675,317 | +433,556 | +6.9% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $269,394,000 | 6,241,761 | +3,931,066 | +170% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $88,360,000 | 2,310,695 | +1,892,052 | +452% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,169,000 | 418,643 | -198,675 | -32% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $26,946,000 | 617,318 | +471,409 | +323% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,664,000 | 145,909 | -7,795 | -5.1% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,287,000 | 153,704 | -154,184 | -50% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.04% | $14,102,000 | 307,888 | -2,336,885 | -88% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $111,583,000 | 2,644,773 | +403,686 | +18% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $85,946,000 | 2,241,087 | -279,417 | -11% | $38.35 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $49,048,000 | 2,520,504 | +600,049 | +31% | $19.46 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $33,531,000 | 1,920,455 | 0 | $17.46 | Q2 2013 |