| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $63,886,073 | 384,856 | -218,377 | -36% | $166.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,925,600 | 11,600 | -20,400 | -64% | $166.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $100,227,156 | 603,233 | -43,942 | -6.8% | $166.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,316,800 | 32,000 | +32,000 | NEW | $166.15 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,500 | -100% | $182.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $121,287,016 | 647,175 | +18,226 | +2.9% | $187.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,342,625 | 12,500 | 0 | $187.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $104,801,826 | 628,949 | -127,814 | $166.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $2,082,875 | 12,500 | +12,500 | NEW | $166.63 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $136,542,838 | 756,763 | -55,295 | -6.8% | $180.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $143,409,475 | 812,058 | +283,726 | +54% | $176.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,719,935 | 528,332 | +8,651 | +1.7% | $171.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,275,123 | 519,681 | -8,909 | -1.7% | $154.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $64,609,496 | 528,590 | -24,863 | -4.5% | $122.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $53,186,819 | 553,453 | -54,204 | -8.9% | $96.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $68,227,690 | 607,657 | -333,214 | -35% | $112.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,670,573 | 940,871 | +14,917 | +1.6% | $108.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $84,215,546 | 925,954 | -216,073 | -19% | $90.95 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $99,653,000 | 1,142,027 | +233,024 | +26% | $87.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,540,000 | 909,003 | -4,971 | -0.54% | $73.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $76,526,000 | 913,974 | -653,067 | -42% | $83.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $139,906,000 | 1,567,041 | -54,241 | -3.3% | $89.28 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $148,072,000 | 1,621,282 | +465,294 | +40% | $91.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $111,206,000 | 1,155,988 | +73,617 | +6.8% | $96.20 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $103,843,000 | 1,082,371 | -117,038 | -9.8% | $95.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $93,746,000 | 1,199,409 | -262,673 | -18% | $78.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $88,879,000 | 1,462,082 | +444,559 | +44% | $60.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $53,492,000 | 1,017,523 | +535,729 | +111% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,899,000 | 481,794 | +18,208 | +3.9% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,109,000 | 463,586 | -175,731 | -27% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,578,000 | 639,317 | +119,463 | +23% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,901,000 | 519,854 | -267,828 | -34% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $48,986,000 | 787,682 | -37,054 | -4.5% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,237,000 | 824,736 | -222,340 | -21% | $59.70 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -30,700 | -100% | $182.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $72,552,000 | 1,047,076 | +346,494 | +49% | $69.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $2,127,000 | 30,700 | +30,700 | NEW | $69.28 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $45,895,000 | 700,582 | +59,297 | +9.2% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,054,000 | 641,285 | -30,681 | -4.6% | $57.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,500 | -100% | $182.68 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,100 | -100% | $182.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $35,400,000 | 671,966 | -86,505 | -11% | $52.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,396,000 | 26,500 | +26,500 | NEW | $52.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $269,000 | 5,100 | +5,100 | NEW | $52.75 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $37,272,000 | 758,471 | +165,909 | +28% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $30,191,000 | 592,562 | -76,282 | -11% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $29,783,000 | 668,844 | -69,497 | -9.4% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $35,618,000 | 738,341 | -64,529 | -8% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $31,336,000 | 802,870 | +383,292 | +91% | $39.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,132,000 | 419,578 | +87,333 | +26% | $45.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $14,479,000 | 332,245 | +114,010 | +52% | $43.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,806,000 | 218,235 | -48,374 | -18% | $35.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,918,000 | 266,609 | -189,113 | -41% | $37.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,058,000 | 455,722 | +75,515 | +20% | $37.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,851,000 | 380,207 | +226,081 | +147% | $36.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,204,000 | 154,126 | +10,199 | +7.1% | $33.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,007,000 | 143,927 | -76,420 | -35% | $27.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,729,000 | 220,347 | -83,952 | -28% | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,936,000 | 304,299 | -76,493 | -20% | $26.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,586,000 | 380,792 | 0 | $27.80 | Q4 2013 |