| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $145,315,866 | 1,012,513 | +455,706 | +82% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,391,712 | 30,600 | -300 | -0.97% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $70,536,311 | 556,807 | +318,936 | +134% | $126.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,914,412 | 30,900 | -1,400 | -4.3% | $126.68 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,500 | -100% | $162.54 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $42,895,277 | 237,871 | +62,045 | +35% | $180.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,824,659 | 32,300 | +2,200 | +7.3% | $180.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $811,485 | 4,500 | +1,500 | +50% | $180.33 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $26,206,865 | 175,826 | +45,217 | $149.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,486,405 | 30,100 | +30,100 | NEW | $149.05 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $447,150 | 3,000 | +3,000 | NEW | $149.05 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.05% | $17,278,265 | 130,609 | -479,640 | -79% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $46,702,356 | 610,249 | -332,261 | -35% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $68,228,299 | 942,510 | +227,047 | +32% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $35,544,202 | 715,463 | -102,655 | -13% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $35,326,335 | 818,118 | -412,648 | -34% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $38,879,898 | 1,230,766 | -6,292 | -0.51% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $45,276,323 | 1,237,058 | +701,651 | +131% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $20,345,000 | 535,407 | -203,479 | -28% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $23,578,000 | 738,886 | -422,486 | -36% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $29,011,000 | 1,161,372 | +1,008,093 | +658% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,377,000 | 153,279 | +124,417 | +431% | $22.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,101,000 | 28,862 | -199,682 | -87% | $38.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,362,000 | 228,544 | -149,829 | -40% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $18,559,000 | 378,373 | +67,474 | +22% | $49.05 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -55,000 | -100% | $162.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $19,229,000 | 310,899 | +233,517 | +302% | $61.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,402,000 | 55,000 | +55,000 | NEW | $61.85 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $5,499,000 | 77,382 | +77,382 | NEW | $71.06 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -670,559 | -100% | $162.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $28,646,000 | 670,559 | -15,440 | -2.3% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $16,464,000 | 685,999 | +556,639 | +430% | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,554,000 | 129,360 | +57,752 | +81% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,008,000 | 71,608 | +62,362 | +674% | $42.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $394,000 | 9,246 | -144,598 | -94% | $42.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $6,054,000 | 153,844 | -473,589 | -75% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $27,845,000 | 627,433 | +492,167 | +364% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,949,000 | 135,266 | +33,605 | +33% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $4,751,000 | 101,661 | -474,991 | -82% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $27,449,000 | 576,652 | +571,077 | +10244% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -30,000 | -100% | $162.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.09% | $201,000 | 5,575 | -1,827,143 | -100% | $36.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $1,083,000 | 30,000 | +30,000 | NEW | $36.10 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.03% | $71,183,000 | 1,832,718 | +588,896 | +47% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $39,628,000 | 1,243,822 | +1,192,372 | +2318% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,960,000 | 51,450 | -49,834 | -49% | $38.10 | Q2 2017 | |
| 30 Jun 2017 | call | -0.16% | $0 | 0 | -100,000 | -100% | $162.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,452,000 | 101,284 | -24,241 | -19% | $43.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.16% | $4,396,000 | 100,000 | +100,000 | NEW | $43.96 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $6,217,000 | 125,525 | -97,989 | -44% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,272,000 | 223,514 | +136,317 | +156% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,970,000 | 87,197 | +81,614 | +1462% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $257,000 | 5,583 | -55,099 | -91% | $46.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $2,910,000 | 60,682 | -340,721 | -85% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $21,142,000 | 401,403 | +362,110 | +922% | $52.67 | Q3 2015 | |
| 30 Sep 2015 | put | -0.18% | $0 | 0 | -150,000 | -100% | $162.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,265,000 | 39,293 | +39,293 | NEW | $57.64 | Q2 2015 | |
| 30 Jun 2015 | put | 0.18% | +0.18% | $8,648,000 | 150,000 | +150,000 | NEW | $57.65 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -14,200 | -100% | $162.54 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.03% | $833,000 | 14,200 | -193,897 | -93% | $58.66 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $10,569,000 | 208,097 | -53,112 | -20% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $12,708,000 | 261,209 | +236,209 | +945% | $48.65 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,000 | -100% | $162.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,311,000 | 25,000 | -62,387 | -71% | $52.44 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $210,000 | 4,000 | +4,000 | NEW | $52.50 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,050,000 | 87,387 | 0 | $46.35 | Q4 2013 |