| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,189,440 | 60,115 | +37,183 | +162% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,540,866 | 22,932 | +18,984 | +481% | $110.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $389,154 | 3,948 | -1,016 | -20% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $481,012 | 4,964 | -1,338 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $658,560 | 6,302 | -151,036 | -96% | $104.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $19,552,401 | 157,338 | -89,994 | -36% | $124.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,012,685 | 247,332 | +4,447 | +1.8% | $101.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $27,137,541 | 242,885 | +205,886 | +556% | $111.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,561,524 | 36,999 | +29,956 | +425% | $96.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $555,904 | 7,043 | -37,521 | -84% | $78.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.43% | $0 | 0 | -635,000 | -100% | $115.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,582,054 | 44,564 | +36,752 | +470% | $80.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.43% | +0.43% | $51,041,300 | 635,000 | +635,000 | NEW | $80.38 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $529,497 | 7,812 | +347 | +4.6% | $67.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $475,819 | 7,465 | -586 | -7.3% | $63.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $465,000 | 8,051 | -1,582 | -16% | $57.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $539,000 | 9,633 | -903 | -8.6% | $55.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $713,000 | 10,536 | -324,355 | -97% | $67.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $28,589,000 | 334,891 | +322,434 | +2588% | $85.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $928,000 | 12,457 | -18,587 | -60% | $74.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,273,000 | 31,044 | +19,838 | +177% | $73.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -42,800 | -100% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $808,000 | 11,206 | -57,822 | -84% | $72.10 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $3,085,000 | 42,800 | +42,800 | NEW | $72.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,104,000 | 69,028 | +57,594 | +504% | $59.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $627,000 | 11,434 | -211 | -1.8% | $54.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $511,000 | 11,645 | -926 | -7.4% | $43.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $342,000 | 12,571 | +2,037 | +19% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $479,000 | 10,534 | +1,503 | +17% | $45.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $398,000 | 9,031 | -196,040 | -96% | $44.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,547,000 | 205,071 | +102,464 | +100% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | put | -0.16% | $0 | 0 | -355,800 | -100% | $115.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,956,000 | 102,607 | +91,052 | +788% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | put | 0.16% | +0.16% | $13,716,000 | 355,800 | +355,800 | NEW | $38.55 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $376,000 | 11,555 | -6,148 | -35% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $681,000 | 17,703 | -502 | -2.8% | $38.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $720,000 | 18,205 | -30,696 | -63% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,995,000 | 48,901 | -10,118 | -17% | $40.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,612,000 | 59,019 | -4,190 | -6.6% | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $2,517,000 | 63,209 | -251,510 | -80% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $12,127,000 | 314,719 | -653,159 | -67% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $36,035,000 | 967,878 | +651,957 | +206% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,693,000 | 315,921 | +232,712 | +280% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $2,824,000 | 83,209 | -809,384 | -91% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $29,937,000 | 892,593 | +758,219 | +564% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,548,000 | 134,374 | -54,401 | -29% | $33.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,453,000 | 188,775 | +9,563 | +5.3% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,135,000 | 179,212 | +13,896 | +8.4% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,054,000 | 165,316 | -3,649 | -2.2% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,228,000 | 168,965 | +39,261 | +30% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,426,000 | 129,704 | +5,965 | +4.8% | $34.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,662,000 | 123,739 | +4,942 | +4.2% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0.07% | $0 | 0 | -85,000 | -100% | $115.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,890,000 | 118,797 | -15,232 | -11% | $32.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0% | $2,784,000 | 85,000 | -5,000 | -5.6% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | -0.04% | $0 | 0 | -50,000 | -100% | $115.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,363,000 | 134,029 | +41,761 | +45% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.07% | $2,930,000 | 90,000 | +90,000 | NEW | $32.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.04% | $1,628,000 | 50,000 | +50,000 | NEW | $32.56 | Q1 2014 |
| 31 Dec 2013 | 0% | -0% | $3,073,000 | 92,268 | -70,588 | -43% | $33.31 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $4,983,000 | 162,856 | 0 | $30.60 | Q3 2013 |