| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,458,923 | 102,038 | +23,470 | +30% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,449,032 | 78,568 | -23,927 | -23% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,704,549 | 102,495 | +102,495 | NEW | $75.17 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,900 | -100% | $138.35 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -20,680 | -100% | $138.35 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $535,095 | 9,900 | +9,900 | NEW | $54.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,256,103 | 20,680 | -206,599 | -91% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $18,407,326 | 227,279 | -112,048 | -33% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $26,107,819 | 339,327 | +10,794 | +3.3% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $20,129,217 | 328,533 | -3,468 | -1% | $61.27 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $138.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $17,015,051 | 332,001 | -471,244 | -59% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,025,000 | 20,000 | -20,000 | -50% | $51.25 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.09% | $57,721,186 | 803,245 | +803,245 | NEW | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,874,400 | 40,000 | +40,000 | NEW | $71.86 | Q2 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -24,490 | -100% | $138.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,597,000 | 24,490 | +24,490 | NEW | $65.21 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -64,140 | -100% | $138.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $4,286,000 | 64,140 | -51,439 | -45% | $66.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,983,000 | 115,579 | -14,968 | -11% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $9,005,000 | 130,547 | +57,462 | +79% | $68.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,500 | -100% | $138.35 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,900 | -100% | $138.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,685,000 | 73,085 | -153,003 | -68% | $64.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $737,000 | 11,500 | 0 | $64.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $250,000 | 3,900 | 0 | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $13,427,000 | 226,088 | -26,730 | -11% | $59.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $683,000 | 11,500 | +11,500 | NEW | $59.39 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $232,000 | 3,900 | +3,900 | NEW | $59.49 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $12,174,000 | 252,818 | +68,341 | +37% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,969,000 | 184,477 | +133,923 | +265% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,466,000 | 50,554 | -11,715 | -19% | $48.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,283,000 | 62,269 | -15,486 | -20% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,943,000 | 77,755 | -64,369 | -45% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,024,000 | 142,124 | +6,812 | +5% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,005,000 | 135,312 | -46,708 | -26% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,216,000 | 182,020 | +67,988 | +60% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,934,000 | 114,032 | +114,032 | NEW | $34.50 | Q4 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,776 | -100% | $138.35 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $245,000 | 5,776 | -30,175 | -84% | $42.42 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,862,000 | 35,951 | -83,440 | -70% | $51.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $5,706,000 | 119,391 | -59,316 | -33% | $47.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,936,000 | 178,707 | +61,111 | +52% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,688,000 | 117,596 | +32,849 | +39% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,314,000 | 84,747 | -62,526 | -42% | $27.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,097,000 | 147,273 | +136,367 | +1250% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $293,000 | 10,906 | -31,902 | -75% | $26.87 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -40,000 | -100% | $138.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,012,000 | 42,808 | +1,969 | +4.8% | $23.64 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $946,000 | 40,000 | -30,000 | -43% | $23.65 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,100,000 | 40,839 | -35,991 | -47% | $26.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,886,000 | 70,000 | +70,000 | NEW | $26.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $1,570,000 | 76,830 | -230,580 | -75% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,158,000 | 307,410 | -73,532 | -19% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,390,000 | 380,942 | 0 | $14.15 | Q4 2013 |