| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $4,393,903 | 54,821 | -718,358 | -93% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $37,684,744 | 773,179 | +735,592 | +1957% | $48.74 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $65.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,804,366 | 37,587 | +781 | +2.1% | $74.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -53,600 | -100% | $65.02 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,492,200 | 20,000 | +15,000 | +300% | $74.61 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $2,339,021 | 36,806 | -125,501 | $63.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,406,280 | 53,600 | +53,600 | NEW | $63.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $317,750 | 5,000 | +5,000 | NEW | $63.55 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $12,672,931 | 162,307 | -83,369 | -34% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $19,747,437 | 245,676 | +142,889 | +139% | $80.38 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $65.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $8,503,569 | 102,787 | -223,211 | -68% | $82.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $827,300 | 10,000 | +10,000 | NEW | $82.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $27,823,929 | 325,998 | +181,290 | +125% | $85.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $65.02 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $12,373,981 | 144,708 | -184,913 | -56% | $85.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $855,100 | 10,000 | +10,000 | NEW | $85.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,710,200 | 20,000 | +20,000 | NEW | $85.51 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $29,527,449 | 329,621 | +296,069 | +882% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,856,617 | 33,552 | +20,670 | +160% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $1,066,000 | 12,882 | -417,218 | -97% | $82.75 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $65.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $33,827,000 | 430,100 | -313,408 | -42% | $78.65 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $65.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,180,000 | 15,000 | +15,000 | NEW | $78.67 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.04% | $55,042,000 | 743,508 | +404,582 | +119% | $74.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $740,000 | 10,000 | +10,000 | NEW | $74.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $22,091,000 | 338,926 | +318,014 | +1521% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,322,000 | 20,912 | -187,437 | -90% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $11,051,000 | 208,349 | -598,903 | -74% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $56,984,000 | 807,252 | +188,868 | +31% | $70.59 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -80,000 | -100% | $65.02 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $65.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $41,209,000 | 618,384 | +254,325 | +70% | $66.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,331,000 | 80,000 | +80,000 | NEW | $66.64 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $666,000 | 10,000 | -20,000 | -67% | $66.60 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $40,414,000 | 364,059 | +73,634 | +25% | $111.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $65.02 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $3,330,000 | 30,000 | 0 | $111.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $34,488,000 | 290,425 | +14,929 | +5.4% | $118.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,938,000 | 50,000 | +30,000 | +150% | $118.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,563,000 | 30,000 | +30,000 | NEW | $118.77 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $24,037,000 | 275,496 | -11,444 | -4% | $87.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,745,000 | 20,000 | +5,000 | +33% | $87.25 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $25,698,000 | 286,940 | +260,119 | +970% | $89.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,343,000 | 15,000 | +15,000 | NEW | $89.53 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $2,673,000 | 26,821 | -41,941 | -61% | $99.66 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $65.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $7,901,000 | 68,762 | -90,897 | -57% | $114.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $230,000 | 2,000 | +2,000 | NEW | $115.00 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.03% | $20,139,000 | 159,659 | +108,707 | +213% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,132,000 | 50,952 | +40,533 | +389% | $120.35 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -20,000 | -100% | $65.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $911,000 | 10,419 | +10,419 | NEW | $87.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,750,000 | 20,000 | +20,000 | NEW | $87.50 | Q1 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -125,792 | -100% | $65.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $14,413,000 | 125,792 | -104,157 | -45% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.12% | $20,622,000 | 229,949 | -953,595 | -81% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $86,588,000 | 1,183,544 | +1,120,115 | +1766% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $3,684,000 | 63,429 | -243,395 | -79% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $13,767,000 | 306,824 | -68,124 | -18% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $14,807,000 | 374,948 | -205,662 | -35% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $23,555,000 | 580,610 | +149,739 | +35% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $17,321,000 | 430,871 | +351,965 | +446% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $2,857,000 | 78,906 | -373,057 | -83% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $13,102,000 | 451,963 | +255,607 | +130% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,869,000 | 196,356 | +95,631 | +95% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,247,000 | 100,725 | -145,763 | -59% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $7,966,000 | 246,488 | +239,068 | +3222% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $307,000 | 7,420 | -95,497 | -93% | $41.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,623,000 | 102,917 | +23,496 | +30% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,972,000 | 79,421 | -13,813 | -15% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,256,000 | 93,234 | -2,000 | -2.1% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,360,000 | 95,234 | -116,923 | -55% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,914,000 | 212,157 | +166,923 | +369% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,906,000 | 45,234 | 0 | $42.14 | Q4 2013 |