| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,505,574 | 12,010 | -60,100 | -83% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $13,612,926 | 72,110 | +65,668 | +1019% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,123,034 | 6,442 | -8,021 | -55% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,281,683 | 14,463 | -833 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $2,308,319 | 15,296 | -36,175 | -70% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,918,814 | 51,471 | +11,360 | +28% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,876,295 | 40,111 | +1,463 | +3.8% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,920,066 | 38,648 | -2,265 | -5.5% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,266,903 | 40,913 | -6,450 | -14% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,202,212 | 47,363 | -11,446 | -19% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,270,710 | 58,809 | +18,649 | +46% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,278,678 | 40,160 | +1,513 | +3.9% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,428,578 | 38,647 | +1,885 | +5.1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,950,000 | 36,762 | -32,243 | -47% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $4,340,000 | 69,005 | -109,401 | -61% | $62.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,837,000 | 178,406 | -48,243 | -21% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $15,621,000 | 226,649 | -18,882 | -7.7% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $18,490,000 | 245,531 | -53,173 | -18% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $23,349,000 | 298,704 | -79,577 | -21% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $24,399,000 | 378,281 | -238,941 | -39% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $34,176,000 | 617,222 | -187,733 | -23% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $32,842,000 | 804,955 | -162,339 | -17% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $37,434,000 | 967,294 | -128,819 | -12% | $38.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -21,100 | -100% | $87.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $44,371,000 | 1,096,113 | -124,296 | -10% | $40.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $854,000 | 21,100 | 0 | $40.47 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,000 | -100% | $87.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $54,480,000 | 1,220,409 | +235,057 | +24% | $44.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $942,000 | 21,100 | 0 | $44.64 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $759,000 | 17,000 | 0 | $44.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $44,055,000 | 985,352 | +21,402 | +2.2% | $44.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $943,000 | 21,100 | +21,100 | NEW | $44.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $760,000 | 17,000 | +17,000 | NEW | $44.71 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $47,831,000 | 963,950 | +392,043 | +69% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $37,025,000 | 571,907 | -8,718 | -1.5% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $34,309,000 | 580,625 | +96,087 | +20% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $33,918,000 | 484,538 | +10,218 | +2.2% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $31,234,000 | 474,320 | -321,832 | -40% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $45,540,000 | 796,152 | +161,633 | +25% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $33,312,000 | 634,519 | +111,823 | +21% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $31,780,000 | 522,696 | -57,993 | -10% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $32,780,000 | 580,689 | +155,161 | +36% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $21,616,000 | 425,528 | +110,093 | +35% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $16,213,000 | 315,435 | -335,426 | -52% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $34,580,000 | 650,861 | +98,700 | +18% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $23,848,000 | 552,161 | +156,332 | +39% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $17,088,000 | 395,829 | +36,107 | +10% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $14,155,000 | 359,722 | -34,059 | -8.6% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $13,373,000 | 393,781 | -353,440 | -47% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $31,689,000 | 747,221 | +645,783 | +637% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,433,000 | 101,438 | +9,527 | +10% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,751,000 | 91,911 | +86,281 | +1533% | $51.69 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,700 | -100% | $87.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $284,000 | 5,630 | -18,590 | -77% | $50.44 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $539,000 | 10,700 | 0 | $50.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,191,000 | 24,220 | +20,220 | +506% | $49.17 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $526,000 | 10,700 | 0 | $49.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $260,000 | 4,000 | -626 | -14% | $65.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $695,000 | 10,700 | +7,200 | +206% | $64.95 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $346,000 | 4,626 | 0 | $74.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $262,000 | 3,500 | 0 | $74.86 | Q4 2013 |