| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $35,210,890 | 379,837 | +302,476 | +391% | $92.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $435,690 | 4,700 | +4,700 | NEW | $92.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $259,560 | 2,800 | +2,800 | NEW | $92.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,334,596 | 77,361 | +57,015 | +280% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,529,409 | 20,346 | -70,678 | -78% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,602,173 | 91,024 | -89,183 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $9,740,188 | 180,207 | -85,485 | -32% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $16,138,132 | 265,692 | -12,905 | -4.6% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $22,563,571 | 278,597 | +84,367 | +43% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $14,944,056 | 194,230 | +104,523 | +117% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,496,348 | 89,707 | +69,073 | +335% | $61.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,057,493 | 20,634 | -55,508 | -73% | $51.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,471,564 | 76,142 | +32 | +0.04% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,986,727 | 76,110 | +36,010 | +90% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,606,099 | 40,100 | +4,711 | +13% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,307,000 | 35,389 | -19,342 | -35% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.07% | $4,581,000 | 54,731 | -235,538 | -81% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.04% | $19,396,000 | 290,269 | -177,843 | -38% | $66.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -18,900 | -100% | $138.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -22,200 | -100% | $138.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $44,485,000 | 468,112 | +66,479 | +17% | $95.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $1,796,000 | 18,900 | +1,700 | +9.9% | $95.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $2,110,000 | 22,200 | +1,700 | +8.3% | $95.05 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $27,705,000 | 401,633 | +8,868 | +2.3% | $68.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $1,186,000 | 17,200 | +7,800 | +83% | $68.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,414,000 | 20,500 | +11,400 | +125% | $68.98 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $25,176,000 | 392,765 | -33,725 | -7.9% | $64.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $603,000 | 9,400 | +9,400 | NEW | $64.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $583,000 | 9,100 | +9,100 | NEW | $64.07 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $25,329,000 | 426,490 | +133,527 | +46% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $14,106,000 | 292,963 | -41,105 | -12% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $12,621,000 | 334,068 | +178,649 | +115% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $7,580,000 | 155,419 | +89,143 | +135% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $2,430,000 | 66,276 | -18,399 | -22% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $4,294,000 | 84,675 | -48,778 | -37% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,718,000 | 133,453 | +76,789 | +136% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,515,000 | 56,664 | -17,671 | -24% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,947,000 | 74,335 | +40,203 | +118% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,178,000 | 34,132 | -3,700 | -9.8% | $34.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,032,000 | 37,832 | -1,400 | -3.6% | $53.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,075,000 | 39,232 | +4,000 | +11% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $1,695,000 | 35,232 | -103,370 | -75% | $48.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $7,340,000 | 138,602 | +138,602 | NEW | $52.96 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -79,521 | -100% | $138.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.01% | $3,835,000 | 79,521 | -50,757 | -39% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,090,000 | 130,278 | +11,701 | +9.9% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,037,000 | 118,577 | +34,104 | +40% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $4,375,000 | 84,473 | +84,473 | NEW | $51.79 | Q3 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -120,665 | -100% | $138.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $3,243,000 | 120,665 | -26,187 | -18% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $3,473,000 | 146,852 | -171,430 | -54% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $8,575,000 | 318,282 | +224,737 | +240% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,911,000 | 93,545 | -86,690 | -48% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $3,024,000 | 180,235 | -18,982 | -9.5% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,819,000 | 199,217 | 0 | $14.15 | Q4 2013 |