| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $127,642,340 | 723,309 | +200,971 | +38% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,561,853 | 522,338 | +35,051 | +7.2% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,067,624 | 487,287 | +163,623 | +51% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,771,223 | 323,664 | +61,719 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,768,490 | 261,945 | -89,896 | -26% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,855,963 | 351,841 | -1,303 | -0.37% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,530,829 | 353,144 | +7,971 | +2.3% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $32,843,211 | 345,173 | -354,834 | -51% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $53,732,537 | 700,007 | +182,130 | +35% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $42,046,467 | 517,877 | -104,367 | -17% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,697,845 | 622,244 | -37,088 | -5.6% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $50,531,205 | 659,332 | +245,795 | +59% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,854,333 | 413,537 | -49,743 | -11% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,083,000 | 463,280 | +136,421 | +42% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,524,000 | 326,859 | +214,704 | +191% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,631,000 | 112,155 | -56,884 | -34% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,800,000 | 169,039 | -29,101 | -15% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,609,000 | 198,140 | -144,812 | -42% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,826,000 | 342,952 | +213,856 | +166% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,044,000 | 129,096 | -19,547 | -13% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,446,000 | 148,643 | -16,082 | -9.8% | $43.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,636,000 | 164,725 | -176,351 | -52% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,354,000 | 341,076 | -8,692 | -2.5% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,522,000 | 349,768 | +109,894 | +46% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,682,000 | 239,874 | -23,911 | -9.1% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,206,000 | 263,785 | -7,514 | -2.8% | $34.90 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -18,100 | -100% | $203.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,669,000 | 271,299 | +133,078 | +96% | $35.64 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $645,000 | 18,100 | +18,100 | NEW | $35.64 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $4,069,000 | 138,221 | -144,932 | -51% | $29.44 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -46,600 | -100% | $203.38 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -61,800 | -100% | $203.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,822,000 | 283,153 | +41,639 | +17% | $17.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $794,000 | 46,600 | 0 | $17.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,052,000 | 61,800 | +61,800 | NEW | $17.02 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $6,861,000 | 241,514 | -127,173 | -34% | $28.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,324,000 | 46,600 | +46,600 | NEW | $28.41 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $7,650,000 | 368,687 | +281,179 | +321% | $20.75 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -50,000 | -100% | $203.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,552,000 | 87,508 | +47,282 | +118% | $17.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $887,000 | 50,000 | -20,600 | -29% | $17.74 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $668,000 | 40,226 | -616,701 | -94% | $16.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,173,000 | 70,600 | +70,600 | NEW | $16.61 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $5,847,000 | 656,927 | -322,440 | -33% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,934,000 | 979,367 | -482,676 | -33% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,460,000 | 1,462,043 | -13,161 | -0.89% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $18,470,000 | 1,475,204 | -1,345 | -0.09% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $16,803,000 | 1,476,549 | +28,859 | +2% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,479,000 | 1,447,690 | -482,427 | -25% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,143,000 | 1,930,117 | +363,044 | +23% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,260,000 | 1,567,073 | +534,344 | +52% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,033,000 | 1,032,729 | +247,201 | +31% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,137,000 | 785,528 | +1,104 | +0.14% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,763,000 | 784,424 | +358,321 | +84% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,755,000 | 426,103 | +426,103 | NEW | $18.20 | Q4 2014 |