| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $318,632 | 3,226 | -1,143 | -26% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $370,535 | 4,369 | -945 | -18% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $361,883 | 5,314 | 0 | $68.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $321,763 | 5,314 | 0 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $367,038 | 5,314 | -10,451 | -66% | $69.07 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,200 | -100% | $98.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,042,067 | 15,765 | +10,136 | +180% | $66.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $674,220 | 10,200 | +10,200 | NEW | $66.10 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $341,230 | 5,629 | -2,409 | -30% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $457,925 | 8,038 | -7,152 | -47% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $953,780 | 15,190 | +7,372 | +94% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $451,646 | 7,818 | -376,850 | -98% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $23,945,584 | 384,668 | +384,668 | NEW | $62.25 | Q2 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -460,793 | -100% | $98.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.07% | $37,010,894 | 460,793 | +258,323 | +128% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $13,492,000 | 202,470 | +191,673 | +1775% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.11% | $820,000 | 10,797 | -351,284 | -97% | $75.95 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.24% | $28,756,000 | 362,081 | -698,650 | -66% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.09% | $77,858,000 | 1,060,731 | +300,092 | +39% | $73.40 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -451,000 | -100% | $98.84 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $52,317,000 | 760,639 | +760,639 | NEW | $68.78 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $31,020,000 | 451,000 | +451,000 | NEW | $68.78 | Q3 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -62,031 | -100% | $98.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.05% | $5,395,000 | 62,031 | -89,354 | -59% | $86.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $13,585,000 | 151,385 | +151,385 | NEW | $89.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -30,000 | -100% | $98.84 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -85,679 | -100% | $98.84 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.16% | +0.16% | $3,119,000 | 30,000 | +30,000 | NEW | $103.97 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.06% | $6,274,000 | 85,679 | +59,041 | +222% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,326,000 | 26,638 | +26,638 | NEW | $87.32 | Q4 2019 | |
| 31 Dec 2019 | call | -0.25% | $0 | 0 | -40,000 | -100% | $98.84 | Q4 2019 | |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -30,000 | -100% | $98.84 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -136,092 | -100% | $98.84 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.25% | -1% | $2,969,000 | 40,000 | -160,000 | -80% | $74.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.19% | $2,227,000 | 30,000 | +30,000 | NEW | $74.23 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $11,562,000 | 136,092 | +127,562 | +1495% | $84.96 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $17,740,000 | 200,000 | +200,000 | NEW | $88.70 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.14% | $734,000 | 8,530 | -220,945 | -96% | $86.05 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.05% | $14,592,000 | 229,475 | -103,942 | -31% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.12% | $23,032,000 | 333,417 | +310,189 | +1335% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $1,556,000 | 23,228 | -89,219 | -79% | $66.99 | Q2 2018 | |
| 30 Jun 2018 | call | -0.6% | $0 | 0 | -250,000 | -100% | $98.84 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $9,370,000 | 112,447 | -67,481 | -38% | $83.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.6% | +0.6% | $20,833,000 | 250,000 | +250,000 | NEW | $83.33 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.04% | $17,041,000 | 179,928 | +130,345 | +263% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.08% | $5,788,000 | 49,583 | -160,228 | -76% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.12% | $26,417,000 | 209,811 | +196,742 | +1505% | $125.91 | Q2 2017 | |
| 30 Jun 2017 | put | -0.16% | $0 | 0 | -30,000 | -100% | $98.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.36% | $1,747,000 | 13,069 | -506,017 | -97% | $133.68 | Q1 2017 | |
| 31 Mar 2017 | put | 0.16% | +0.16% | $4,010,000 | 30,000 | +30,000 | NEW | $133.67 | Q1 2017 |
| 31 Dec 2016 | 0.33% | -0.08% | $52,049,000 | 519,086 | -129,304 | -20% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.08% | $61,137,000 | 648,390 | -144,249 | -18% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.25% | $63,395,000 | 792,639 | +379,965 | +92% | $79.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | $98.84 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.17% | $29,906,000 | 412,674 | +306,724 | +289% | $72.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $1,812,000 | 25,000 | +25,000 | NEW | $72.48 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.36% | $11,490,000 | 105,950 | -432,054 | -80% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $59,358,000 | 538,004 | +535,629 | +22553% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $247,000 | 2,375 | +2,375 | NEW | $104.00 | Q2 2015 | |
| 31 Dec 2014 | -0.11% | $0 | 0 | -170,207 | -100% | $98.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.06% | $8,349,000 | 170,207 | +96,912 | +132% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $4,137,000 | 73,295 | +73,295 | NEW | $56.44 | Q2 2014 |