| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.32% | $269,666,803 | 1,049,328 | +452,758 | +76% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $2,569,900 | 10,000 | +10,000 | NEW | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.4% | +0.13% | $122,141,743 | 596,570 | +187,836 | +46% | $204.74 | Q3 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $59,315,478 | 408,734 | -13,860 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.11% | $68,726,462 | 422,594 | -207,629 | -33% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.02% | $127,336,557 | 630,223 | +22,120 | +3.6% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +2.2% | $143,506,227 | 608,103 | +540,170 | +795% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.07% | $13,200,741 | 67,933 | +21,830 | +47% | $194.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $7,471,913 | 46,103 | +8,461 | +22% | $162.07 | Q4 2023 | |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -25,000 | -100% | $328.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.08% | $5,211,535 | 37,642 | +18,956 | +101% | $138.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | 0% | $3,461,250 | 25,000 | 0 | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.09% | $2,700,874 | 18,686 | -18,932 | -50% | $144.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.15% | 0% | $3,613,500 | 25,000 | 0 | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.15% | $4,620,619 | 37,618 | -29,588 | -44% | $122.83 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | 0% | $3,070,750 | 25,000 | 0 | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $6,544,520 | 67,206 | +1,614 | +2.5% | $97.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.11% | -0.15% | $2,434,500 | 25,000 | -33,600 | -57% | $97.38 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.07% | $5,374,000 | 65,592 | -24,320 | -27% | $81.93 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | -0.02% | $4,801,000 | 58,600 | -6,400 | -9.8% | $81.93 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.07% | $8,180,000 | 89,912 | +20,660 | +30% | $90.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0.38% | 0% | $5,915,000 | 65,000 | 0 | $91.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $9,127,000 | 69,252 | -689 | -0.99% | $131.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0.34% | +0.13% | $8,567,000 | 65,000 | +25,000 | +62% | $131.80 | Q1 2022 |
| 31 Dec 2021 | 0.37% | -0.1% | $11,006,000 | 69,941 | -19,149 | -21% | $157.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.19% | +0.12% | $6,294,000 | 40,000 | +25,000 | +167% | $157.35 | Q4 2021 |
| 30 Sep 2021 | 0.41% | -0.06% | $11,468,000 | 89,090 | -13,896 | -13% | $128.72 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,931,000 | 15,000 | +15,000 | NEW | $128.73 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.06% | $14,666,000 | 102,986 | -13,401 | -12% | $142.41 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.18% | $15,549,000 | 116,387 | +35,884 | +45% | $133.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0.67% | $0 | 0 | -60,000 | -100% | $328.39 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.27% | $6,948,000 | 80,503 | +71,407 | +785% | $86.31 | Q4 2020 | |
| 31 Dec 2020 | put | 0.67% | 0% | $5,178,000 | 60,000 | 0 | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $541,000 | 9,096 | +1,694 | +23% | $59.48 | Q3 2020 | |
| 30 Sep 2020 | put | 0.8% | 0% | $3,567,000 | 60,000 | 0 | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $447,000 | 7,402 | -40 | -0.54% | $60.39 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | 0% | $3,627,000 | 60,000 | 0 | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $341,000 | 7,442 | +1,992 | +37% | $45.82 | Q1 2020 | |
| 31 Mar 2020 | put | 1.2% | 0% | $2,749,000 | 60,000 | 0 | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $333,000 | 5,450 | 0 | $61.10 | Q4 2019 | ||
| 31 Dec 2019 | put | 2.1% | 0% | $3,662,000 | 60,000 | 0 | $61.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $272,000 | 5,450 | -7,004 | -56% | $49.91 | Q3 2019 | |
| 30 Sep 2019 | put | 1.4% | 0% | $2,994,000 | 60,000 | 0 | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.13% | $560,000 | 12,454 | -48,516 | -80% | $44.97 | Q2 2019 | |
| 30 Jun 2019 | put | 1.4% | 0% | $2,695,000 | 60,000 | 0 | $44.92 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.46% | $2,418,000 | 60,970 | -196,187 | -76% | $39.66 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | -7.7% | $2,380,000 | 60,000 | -250,000 | -81% | $39.67 | Q1 2019 |
| 31 Dec 2018 | 0.54% | +0.08% | $8,419,000 | 257,157 | +37,280 | +17% | $32.74 | Q4 2018 | |
| 31 Dec 2018 | put | 5.1% | +5.1% | $10,149,000 | 310,000 | +310,000 | NEW | $32.74 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.41% | $8,498,000 | 219,877 | +195,777 | +812% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $1,113,000 | 24,100 | +23,629 | +5017% | $46.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $26,000 | 471 | 0 | $55.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -5.2% | $24,000 | 471 | -1,211,669 | -100% | $50.96 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.03% | $63,140,000 | 1,212,140 | -150,049 | -11% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $56,273,000 | 1,362,189 | -192,859 | -12% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.05% | $60,492,000 | 1,555,048 | -382,694 | -20% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.01% | $62,530,000 | 1,937,742 | +70,597 | +3.8% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.07% | $56,294,000 | 1,867,145 | +697,167 | +60% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $28,045,000 | 1,169,978 | -57,140 | -4.7% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $25,990,000 | 1,227,118 | -444,672 | -27% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $31,213,000 | 1,671,790 | +196,784 | +13% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $21,668,000 | 1,475,006 | +457,764 | +45% | $14.69 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $19,552,000 | 1,017,242 | -236,555 | -19% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $28,285,000 | 1,253,797 | -174,394 | -12% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $33,514,000 | 1,428,191 | -98,619 | -6.5% | $23.47 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.05% | $32,994,000 | 1,526,810 | +530,012 | +53% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.09% | $22,479,000 | 996,798 | -901,508 | -47% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $38,754,000 | 1,898,306 | +438,129 | +30% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $25,817,000 | 1,460,177 | 0 | $17.68 | Q4 2013 |