| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.3% | $221,991,264 | 1,190,302 | -108,411 | -8.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 77% | +26% | $3,002,650 | 16,100 | +5,500 | +52% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -0.13% | $242,313,804 | 1,298,713 | -47,713 | -3.5% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 15% | -60% | $1,977,748 | 10,600 | -42,000 | -80% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.2% | -0.49% | $212,721,782 | 1,346,426 | -202,920 | -13% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 46% | +7.4% | $8,310,274 | 52,600 | +8,600 | +20% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.7% | -0.13% | $167,918,072 | 1,549,346 | -72,131 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 36% | +31% | $4,768,720 | 44,000 | +38,000 | +600% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 3.4% | -0.17% | $217,748,094 | 1,621,477 | -82,669 | -4.9% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 56% | +56% | $805,740 | 6,000 | +6,000 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.3% | -0.17% | $206,951,507 | 1,704,146 | -88,356 | -4.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +3.2% | $221,445,714 | 1,792,502 | +1,577,716 | +735% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.45% | $194,072,153 | 214,786 | -30,608 | -12% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $121,524,079 | 245,394 | +3,864 | +1.6% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.27% | $105,063,188 | 241,530 | -32,582 | -12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.71% | $115,954,911 | 274,112 | -93,610 | -25% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $102,142,140 | 367,722 | -2,155 | -0.58% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $54,053,825 | 369,877 | -13,726 | -3.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0% | $46,566,000 | 383,603 | +347 | +0.09% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $58,098,000 | 383,256 | -140 | -0.04% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $104,613,000 | 383,396 | -65,447 | -15% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.14% | $132,009,000 | 448,843 | -34,164 | -7.1% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.1% | $100,060,000 | 483,007 | +355,067 | +278% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $102,364,000 | 127,940 | -12,456 | -8.9% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $74,961,000 | 140,396 | -3,564 | -2.5% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.15% | $75,176,000 | 143,960 | -17,069 | -11% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.22% | $87,152,000 | 161,029 | -21,235 | -12% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $69,244,000 | 182,264 | -10,796 | -5.6% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $50,891,000 | 193,060 | -5,751 | -2.9% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.52% | $46,780,000 | 198,811 | -149,325 | -43% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.05% | $60,600,000 | 348,136 | -20,850 | -5.7% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $60,598,000 | 368,986 | +476 | +0.13% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.38% | $66,170,000 | 368,510 | +159,760 | +77% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $27,868,000 | 208,750 | -8,520 | -3.9% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $61,057,000 | 217,270 | +890 | +0.41% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $51,260,000 | 216,380 | +790 | +0.37% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.07% | $49,928,000 | 215,590 | -22,685 | -9.5% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $46,106,000 | 238,275 | +19,323 | +8.8% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.01% | $39,142,000 | 218,952 | +4,760 | +2.2% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.03% | $30,964,000 | 214,192 | +16,523 | +8.4% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $21,532,000 | 197,669 | +24,427 | +14% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $18,492,000 | 173,242 | +5,899 | +3.5% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $11,466,000 | 167,343 | +41,988 | +33% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $5,893,000 | 125,355 | +112,255 | +857% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $467,000 | 13,100 | +5,500 | +72% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $250,000 | 7,600 | +7,600 | NEW | $32.89 | Q4 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,633 | -100% | $184.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $160,000 | 8,633 | -70 | -0.8% | $18.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $156,000 | 8,703 | +8,113 | +1375% | $17.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,000 | 590 | 0 | $15.25 | Q4 2013 |