| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,789,035 | 291,800 | -77,821 | -21% | $167.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $65,692,748 | 369,621 | +26,019 | +7.6% | $177.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,697,785 | 343,602 | -26,934 | -7.3% | $165.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,089,518 | 370,536 | +19,806 | $137.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $55,348,718 | 350,730 | +177,948 | +103% | $157.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,038,762 | 172,782 | -96,682 | -36% | $133.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,077,820 | 269,464 | +55,057 | +26% | $107.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,210,004 | 214,407 | +35,957 | +20% | $94.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,178,702 | 178,450 | -41,113 | -19% | $101.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,442,076 | 219,563 | +22,033 | +11% | $79.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,755,981 | 197,530 | -111,626 | -36% | $69.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,317,962 | 309,156 | -32,341 | -9.5% | $72.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $25,164,905 | 341,497 | -239,155 | -41% | $73.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,799,000 | 580,652 | +39,444 | +7.3% | $66.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,036,000 | 541,208 | +47,572 | +9.6% | $70.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,158,000 | 493,636 | +55,533 | +13% | $63.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $32,459,000 | 438,103 | -93,251 | -18% | $74.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,035,000 | 531,354 | -23,052 | -4.2% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $39,573,000 | 554,406 | -278,163 | -33% | $71.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $56,323,000 | 832,569 | -4,474 | -0.53% | $67.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $62,988,000 | 837,043 | +203,672 | +32% | $75.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,389,000 | 633,371 | +93,442 | +17% | $60.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,720,000 | 539,929 | +75,715 | +16% | $51.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,143,000 | 464,214 | -6,932 | -1.5% | $43.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,263,000 | 471,146 | -10,979 | -2.3% | $45.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,623,000 | 482,125 | -23,724 | -4.7% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,497,000 | 505,849 | +240,593 | +91% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,088,000 | 265,256 | +223,789 | +540% | $41.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,607,000 | 41,467 | +930 | +2.3% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,123,000 | 40,537 | -9,471 | -19% | $52.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,670,000 | 50,008 | +35,383 | +242% | $53.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $733,000 | 14,625 | +3,270 | +29% | $50.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $518,000 | 11,355 | +3,825 | +51% | $45.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $288,000 | 7,530 | -3,653 | -33% | $38.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $450,000 | 11,183 | -13,888 | -55% | $40.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $880,000 | 25,071 | +14,509 | +137% | $35.10 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -294 | -100% | $158.47 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -112 | -100% | $158.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $326,000 | 10,562 | -2,865 | -21% | $30.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $9,000 | 294 | +10 | +3.5% | $30.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,000 | 112 | -986 | -90% | $26.79 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $366,000 | 13,427 | -16,541 | -55% | $27.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $8,000 | 284 | -22 | -7.2% | $28.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $30,000 | 1,098 | -26 | -2.3% | $27.32 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $689,000 | 29,968 | -32,723 | -52% | $22.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $7,000 | 306 | +10 | +3.4% | $22.88 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $26,000 | 1,124 | -40 | -3.4% | $23.13 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,508,000 | 62,691 | +21,073 | +51% | $24.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $7,000 | 296 | -10,136 | -97% | $23.65 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $28,000 | 1,164 | -9,958 | -90% | $24.05 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,177,000 | 41,618 | +41,618 | NEW | $28.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $295,000 | 10,432 | +10,432 | NEW | $28.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $315,000 | 11,122 | +11,122 | NEW | $28.32 | Q4 2015 |