| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $87,074,000 | 546,822 | +178,034 | +48% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $59,724,000 | 368,788 | -422,866 | -53% | $161.95 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $179.18 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $179.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $127,123,000 | 791,654 | -347,836 | -31% | $160.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,606,000 | 10,000 | +10,000 | NEW | $160.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,606,000 | 10,000 | +10,000 | NEW | $160.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $108,776,000 | 1,139,490 | -188,581 | -14% | $95.46 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $179.18 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $119,819,000 | 1,328,071 | -474,107 | -26% | $90.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $451,000 | 5,000 | 0 | $90.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $164,177,000 | 1,802,178 | +676,915 | +60% | $91.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $456,000 | 5,000 | -35,000 | -88% | $91.20 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $87,614,000 | 1,125,263 | +827,209 | +278% | $77.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,114,000 | 40,000 | -13,700 | -26% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $20,176,000 | 298,054 | -294,051 | -50% | $67.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,635,000 | 53,700 | +53,700 | NEW | $67.69 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $30,612,000 | 592,105 | +386,094 | +187% | $51.70 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $7,936,000 | 206,011 | -30,543 | -13% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,845,000 | 236,554 | -31,353 | -12% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,188,000 | 267,907 | -395,586 | -60% | $34.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,112,000 | 663,493 | +66,363 | +11% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,853,000 | 597,130 | +371,996 | +165% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,593,000 | 225,134 | -21,582 | -8.7% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,465,000 | 246,716 | +20,260 | +8.9% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $9,755,000 | 226,456 | -2,525 | -1.1% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $9,349,000 | 228,981 | -57,676 | -20% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $11,553,000 | 286,657 | -492,474 | -63% | $40.30 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $29,397,000 | 779,131 | -106,656 | -12% | $37.73 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0% | $33,262,000 | 885,787 | -132,578 | -13% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0.01% | $31,305,000 | 1,018,365 | -754,126 | -43% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $57,712,000 | 1,772,491 | -425,900 | -19% | $32.56 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 59 | 0 | $33.90 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $59,928,000 | 2,198,391 | +87,741 | +4.2% | $27.26 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 55 | 0 | $18.18 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2019 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $83,898,000 | 2,110,650 | +372,428 | +21% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | +0.01% | $68,835,000 | 1,738,222 | +333,799 | +24% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $49,324,000 | 1,404,423 | +394,681 | +39% | $35.12 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $42,894,000 | 1,009,742 | +236,024 | +31% | $42.48 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2019 | |||
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -54,700 | -100% | $179.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $30,639,000 | 773,718 | +129,325 | +20% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,166,000 | 54,700 | +54,700 | NEW | $39.60 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $24,172,000 | 644,393 | -449,708 | -41% | $37.51 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -120,800 | -100% | $179.18 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -91,000 | -100% | $179.18 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $33,589,000 | 1,094,101 | +705,774 | +182% | $30.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $3,709,000 | 120,800 | +120,800 | NEW | $30.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $2,794,000 | 91,000 | +1,000 | +1.1% | $30.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $11,855,000 | 388,327 | -168,918 | -30% | $30.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,748,000 | 90,000 | +90,000 | NEW | $30.53 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $15,870,000 | 557,245 | -11,965 | -2.1% | $28.48 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $179.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,565,000 | 569,210 | +108,719 | +24% | $25.59 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,559,000 | 100,000 | +100,000 | NEW | $25.59 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0.01% | $7,929,000 | 460,491 | -517,175 | -53% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,282,000 | 977,666 | -233,040 | -19% | $18.70 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2017 | |||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -211,800 | -100% | $179.18 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -135,400 | -100% | $179.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,843,000 | 1,210,706 | +87,977 | +7.8% | $12.26 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 128 | 0 | $15.62 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.01% | 0% | $2,597,000 | 211,800 | 0 | $12.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,660,000 | 135,400 | 0 | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 193 | 0 | $10.36 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $12,586,000 | 1,122,729 | +361,648 | +48% | $11.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $2,374,000 | 211,800 | 0 | $11.21 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0% | $1,518,000 | 135,400 | -15,000 | -10% | $11.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $11,408,000 | 761,081 | +383,987 | +102% | $14.99 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 110 | 0 | $18.18 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0.02% | +0.01% | $3,175,000 | 211,800 | +75,000 | +55% | $14.99 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $2,254,000 | 150,400 | 0 | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,906,000 | 377,094 | +90,100 | +31% | $13.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $1,780,000 | 136,800 | -299,300 | -69% | $13.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.03% | $1,957,000 | 150,400 | -354,000 | -70% | $13.01 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $3,378,000 | 286,994 | +53,014 | +23% | $11.77 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 48 | 0 | $20.83 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.03% | -0% | $5,133,000 | 436,100 | -3,200 | -0.73% | $11.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $5,937,000 | 504,400 | -22,100 | -4.2% | $11.77 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,475,000 | 233,980 | +97,618 | +72% | $14.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $6,524,000 | 439,300 | -87,500 | -17% | $14.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.03% | $7,819,000 | 526,500 | +251,300 | +91% | $14.85 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,120,000 | 136,362 | +13,454 | +11% | $22.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.1% | $12,053,000 | 526,800 | +526,800 | NEW | $22.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $6,297,000 | 275,200 | +275,200 | NEW | $22.88 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,096,000 | 122,908 | -26,161 | -18% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,018,000 | 149,069 | +41,558 | +39% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $3,277,000 | 107,511 | -859,343 | -89% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $35,968,000 | 966,854 | +926,244 | +2281% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,291,000 | 40,610 | -55,819 | -58% | $31.79 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -37,000 | -100% | $179.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,769,000 | 96,429 | 0 | $28.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,063,000 | 37,000 | 0 | $28.73 | Q4 2013 |