| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $90,839,237 | 530,355 | +22,818 | +4.5% | $171.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $63,183,304 | 507,537 | -57,364 | -10% | $124.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $80,944,611 | 564,901 | +185,453 | +49% | $143.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,089,009 | 379,448 | -38,573 | $100.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $54,305,133 | 418,021 | -11,457 | -2.7% | $129.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $47,783,743 | 429,478 | -455,571 | -51% | $111.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $98,656,434 | 885,049 | +1,333 | +0.15% | $111.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,518,617 | 883,716 | +33,040 | +3.9% | $95.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,070,352 | 850,676 | -95,254 | -10% | $92.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $77,168,985 | 945,930 | -45,707 | -4.6% | $81.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,981,985 | 991,637 | -160,788 | -14% | $65.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,637,801 | 1,152,425 | -84,700 | -6.8% | $70.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,914,144 | 1,237,125 | +5,888 | +0.48% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $63,765,000 | 1,231,237 | -406,740 | -25% | $51.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $75,511,000 | 1,637,977 | -46,038 | -2.7% | $46.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,822,000 | 1,684,015 | +84,293 | +5.3% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $125,259,000 | 1,599,722 | +195,567 | +14% | $78.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $91,088,000 | 1,404,155 | +314,463 | +29% | $64.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $69,827,000 | 1,089,692 | +69,523 | +6.8% | $64.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $59,190,000 | 1,020,169 | +645,328 | +172% | $58.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $20,631,000 | 374,841 | -27,030 | -6.7% | $55.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,667,000 | 401,871 | +104,874 | +35% | $34.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $10,201,000 | 296,997 | -1,545,824 | -84% | $34.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,884,000 | 1,842,821 | +56,521 | +3.2% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,516,000 | 1,786,300 | +330,258 | +23% | $26.60 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -132,100 | -100% | $238.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -59,600 | -100% | $238.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $31,297,000 | 1,456,042 | +992,872 | +214% | $21.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,839,000 | 132,100 | +121,800 | +1183% | $21.49 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,281,000 | 59,600 | +59,600 | NEW | $21.49 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $7,007,000 | 463,170 | +321,208 | +226% | $15.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $156,000 | 10,300 | +10,300 | NEW | $15.15 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,372,000 | 141,962 | +10,180 | +7.7% | $16.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,912,000 | 131,782 | +1,193 | +0.91% | $14.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,690,000 | 130,589 | -11,966 | -8.4% | $20.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,284,000 | 142,555 | -75,146 | -35% | $23.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,614,000 | 217,701 | -216,058 | -50% | $16.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -128,000 | -100% | $238.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,115,000 | 433,759 | +29,745 | +7.4% | $32.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,165,000 | 128,000 | +128,000 | NEW | $32.54 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $18,024,000 | 404,014 | +87,768 | +28% | $44.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $17,637,000 | 316,246 | -464,483 | -59% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $37,709,000 | 780,729 | +602,105 | +337% | $48.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,267,000 | 178,624 | -62,585 | -26% | $46.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -40,000 | -100% | $238.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,212,000 | 241,209 | +178,033 | +282% | $42.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,694,000 | 40,000 | +40,000 | NEW | $42.35 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $2,083,000 | 63,176 | +50,663 | +405% | $32.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $548,000 | 12,513 | -17,248 | -58% | $43.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,217,000 | 29,761 | +18,882 | +174% | $40.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $315,000 | 10,879 | -3,050 | -22% | $28.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $533,000 | 13,929 | +6,361 | +84% | $38.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $282,000 | 7,568 | +7,568 | NEW | $37.26 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,922 | -100% | $238.99 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $220,000 | 12,922 | 0 | $17.03 | Q4 2013 |