| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $187,117,094 | 1,707,117 | +1,296,672 | +316% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $52,701,154 | 410,445 | -9,062 | -2.2% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,282,633 | 419,507 | -26,770 | -6% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,928,809 | 446,277 | +133,537 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $34,316,960 | 312,740 | +126,012 | +67% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,149,961 | 186,728 | +31,294 | +20% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $15,258,975 | 155,434 | -338,789 | -69% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $39,325,324 | 494,223 | +115,065 | +30% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $28,774,301 | 379,158 | +111,843 | +42% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,631,371 | 267,315 | -3,451 | -1.3% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,685,475 | 270,766 | +2,809 | +1% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,525,429 | 267,957 | -225,468 | -46% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,112,027 | 493,425 | +37,892 | +8.3% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,506,000 | 455,533 | +47,899 | +12% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,948,000 | 407,634 | -14,620 | -3.5% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,140,000 | 422,254 | -233,167 | -36% | $42.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -428,900 | -100% | $110.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,550,000 | 655,421 | +237,275 | +57% | $51.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,955,000 | 428,900 | +383,900 | +853% | $51.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $25,206,000 | 418,146 | -744,749 | -64% | $60.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.03% | $2,713,000 | 45,000 | -465,000 | -91% | $60.29 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $97,835,000 | 1,162,895 | +766,490 | +193% | $84.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | 0% | $42,906,000 | 510,000 | 0 | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $34,487,000 | 396,405 | -331,006 | -46% | $87.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.07% | $44,370,000 | 510,000 | +510,000 | NEW | $87.00 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $59,481,000 | 727,411 | -394,105 | -35% | $81.77 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -115,200 | -100% | $110.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $97,965,000 | 1,121,516 | -416,083 | -27% | $87.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $10,063,000 | 115,200 | 0 | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $150,146,000 | 1,537,599 | +475,783 | +45% | $97.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.03% | $11,249,000 | 115,200 | +115,200 | NEW | $97.65 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $49,204,000 | 1,061,816 | +507,799 | +92% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,183,000 | 554,017 | +143,814 | +35% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $24,054,000 | 410,203 | -850,686 | -67% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $109,836,000 | 1,260,889 | +234,811 | +23% | $87.11 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -21,500 | -100% | $110.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $87,556,000 | 1,026,078 | +78,530 | +8.3% | $85.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,835,000 | 21,500 | +21,500 | NEW | $85.35 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $63,021,000 | 947,548 | +151,459 | +19% | $66.51 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,700 | -100% | $110.31 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,000 | -100% | $110.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,504,000 | 796,089 | +173,737 | +28% | $96.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,893,000 | 19,700 | -9,800 | -33% | $96.09 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $384,000 | 4,000 | 0 | $96.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $45,120,000 | 622,352 | +488,153 | +364% | $72.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,139,000 | 29,500 | +29,500 | NEW | $72.51 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $290,000 | 4,000 | +4,000 | NEW | $72.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,092,000 | 134,199 | -5,963 | -4.3% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,463,000 | 140,162 | -101,622 | -42% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,219,000 | 241,784 | +33,513 | +16% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,872,000 | 208,271 | +85,443 | +70% | $42.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -40,700 | -100% | $110.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,115,000 | 122,828 | -13,743 | -10% | $33.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,363,000 | 40,700 | +40,700 | NEW | $33.49 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,885,000 | 136,571 | +113,587 | +494% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $602,000 | 22,984 | -26,124 | -53% | $26.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,222,000 | 49,108 | +15,791 | +47% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $781,000 | 33,317 | +33,317 | NEW | $23.44 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -24,033 | -100% | $110.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $389,000 | 24,033 | +24,033 | NEW | $16.19 | Q3 2015 |