| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $39,387,886 | 247,349 | -78,536 | -24% | $159.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,506,492 | 28,300 | +28,300 | NEW | $159.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,840,896 | 30,400 | +20,400 | +204% | $159.24 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $52,777,076 | 325,885 | +39,429 | +14% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,619,500 | 10,000 | 0 | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $45,999,111 | 286,456 | +39,886 | +16% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $1,605,800 | 10,000 | 0 | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $23,537,573 | 246,570 | +2,606 | $95.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $954,600 | 10,000 | 0 | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $22,010,433 | 243,964 | -302,852 | -55% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $902,200 | 10,000 | +10,000 | NEW | $90.22 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $49,880,556 | 546,816 | -224,274 | -29% | $91.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $63,452,996 | 771,090 | +371,097 | +93% | $82.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $27,107,525 | 399,993 | +179,943 | +82% | $67.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,420,595 | 220,050 | -9,416 | -4.1% | $51.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,976,716 | 229,466 | -156,324 | -41% | $39.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $14,432,394 | 385,790 | -404,783 | -51% | $37.41 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $27,140,382 | 790,573 | +553,162 | +233% | $34.33 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,300 | -100% | $179.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,708,731 | 237,411 | +77,405 | +48% | $32.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $334,441 | 10,300 | +10,300 | NEW | $32.47 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $7,030,000 | 160,006 | -538 | -0.34% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 38 | 0 | $52.63 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $6,151,000 | 160,544 | +6,238 | +4% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,878,000 | 154,306 | -33,791 | -18% | $38.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $8,106,000 | 188,097 | -560,168 | -75% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $31,082,000 | 748,265 | -347,888 | -32% | $41.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $43,758,000 | 1,096,153 | +456,737 | +71% | $39.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $24,523,000 | 639,416 | -363,102 | -36% | $38.35 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -184,600 | -100% | $179.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $39,820,000 | 1,002,518 | -24,470 | -2.4% | $39.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $7,332,000 | 184,600 | +184,600 | NEW | $39.72 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $31,940,000 | 1,026,988 | -36,738 | -3.5% | $31.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $34,368,000 | 1,063,726 | -88,841 | -7.7% | $32.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $32,030,000 | 1,152,567 | -849,036 | -42% | $27.79 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $79,565,000 | 2,001,603 | +1,860,305 | +1317% | $39.75 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -23,400 | -100% | $179.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,596,000 | 141,298 | -103,752 | -42% | $39.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $927,000 | 23,400 | +23,400 | NEW | $39.62 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $8,606,000 | 245,050 | +73,254 | +43% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $7,299,000 | 171,796 | -361,462 | -68% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $21,116,000 | 533,258 | +239,068 | +81% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,003,000 | 294,190 | -25,337 | -7.9% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,810,000 | 319,527 | -46,799 | -13% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $11,185,000 | 366,326 | -348,223 | -49% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | put | -0.42% | $0 | 0 | -520,000 | -100% | $179.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $20,351,000 | 714,549 | +553,165 | +343% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | put | 0.42% | +0.42% | $14,810,000 | 520,000 | +520,000 | NEW | $28.48 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,130,000 | 161,384 | -957 | -0.59% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.06% | $0 | 0 | -59,700 | -100% | $179.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,796,000 | 162,341 | -2,345 | -1.4% | $17.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | 0% | $1,028,000 | 59,700 | 0 | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,080,000 | 164,686 | +83,443 | +103% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,116,000 | 59,700 | +59,700 | NEW | $18.69 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $921,000 | 81,243 | -22,411 | -22% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,163,000 | 103,654 | +12,544 | +14% | $11.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,365,000 | 91,110 | -487,048 | -84% | $14.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,522,000 | 578,158 | +120,094 | +26% | $13.01 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 113 | 0 | $8.85 * | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $5,391,000 | 458,064 | +377,497 | +469% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,196,000 | 80,567 | -37,090 | -32% | $14.84 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,693,000 | 117,657 | +30,358 | +35% | $22.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,200,000 | 87,299 | +22,101 | +34% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,758,000 | 65,198 | -77,102 | -54% | $26.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,339,000 | 142,300 | +18,826 | +15% | $30.49 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,593,000 | 123,474 | +92,642 | +300% | $37.20 | Q2 2014 | |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -30,000 | -100% | $179.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $981,000 | 30,832 | +4,193 | +16% | $31.82 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $954,000 | 30,000 | +30,000 | NEW | $31.80 | Q1 2014 |
| 31 Dec 2013 | 0% | +0% | $764,000 | 26,639 | +804 | +3.1% | $28.68 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $706,000 | 25,835 | 0 | $27.33 | Q3 2013 |