| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $268,380,265 | 2,627,573 | +1,121,363 | +74% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $94,108,001 | 1,506,210 | +359,505 | +31% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,674,528 | 1,146,705 | -20,577 | -1.8% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $49,726,213 | 1,167,282 | -323,443 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,541,648 | 1,490,725 | +263,833 | +22% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,144,902 | 1,226,892 | -21,158 | -1.7% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $36,043,684 | 1,248,050 | +47,250 | +3.9% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,772,504 | 1,200,800 | +291,030 | +32% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $24,609,278 | 909,770 | -44,165 | -4.6% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,274,634 | 953,935 | +322,171 | +51% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,617,151 | 631,764 | -301,066 | -32% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,865,535 | 932,830 | +55,801 | +6.4% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $23,855,189 | 877,029 | -268,690 | -23% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $102.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,674,000 | 1,145,719 | -46,974 | -3.9% | $53.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $538,000 | 10,000 | +10,000 | NEW | $53.80 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $48,114,000 | 1,192,693 | -504,253 | -30% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $112,406,000 | 1,696,946 | -55,877 | -3.2% | $66.24 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,200 | -100% | $102.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $175,318,000 | 1,752,823 | +145,296 | +9% | $100.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $420,000 | 4,200 | 0 | $100.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $200,957,000 | 1,607,527 | +9,783 | +0.61% | $125.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $525,000 | 4,200 | +4,200 | NEW | $125.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $198,424,000 | 1,597,744 | +210,594 | +15% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $211,749,000 | 1,387,150 | +84,285 | +6.5% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $167,913,000 | 1,302,865 | +131,709 | +11% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $130,912,000 | 1,171,156 | +495,996 | +73% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,776,000 | 675,160 | +62,414 | +10% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,647,000 | 612,746 | +59,321 | +11% | $69.60 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -78,700 | -100% | $102.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $43,244,000 | 553,425 | +85,591 | +18% | $78.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.02% | $6,150,000 | 78,700 | -100,000 | -56% | $78.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $29,862,000 | 467,834 | +11,177 | +2.4% | $63.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $102.76 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0% | $11,406,000 | 178,700 | -13,600 | -7.1% | $63.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $39,424,000 | 456,657 | +232,397 | +104% | $86.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $898,000 | 10,400 | 0 | $86.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.04% | $16,601,000 | 192,300 | +165,300 | +612% | $86.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $17,201,000 | 224,260 | -77,488 | -26% | $76.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $798,000 | 10,400 | +10,400 | NEW | $76.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,071,000 | 27,000 | +27,000 | NEW | $76.70 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $11,343,000 | 301,748 | +301,748 | NEW | $37.59 | Q4 2018 |