| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,629,681 | 147,030 | -66,158 | -31% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $20,212,354 | 213,188 | +88,146 | +70% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $9,399,407 | 125,042 | -33,585 | -21% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $8,020,181 | 158,627 | -455,124 | $50.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $33,173,242 | 613,751 | -169,997 | -22% | $54.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $47,604,854 | 783,748 | -8,075 | -1% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $64,129,745 | 791,823 | +105,084 | +15% | $80.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $52,837,699 | 686,739 | -267,689 | -28% | $76.94 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $58,477,804 | 954,428 | +826,037 | +643% | $61.27 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -100,000 | -100% | $138.35 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $138.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.07% | $6,580,039 | 128,391 | -1,210,243 | -90% | $51.25 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,125,000 | 100,000 | +81,700 | +446% | $51.25 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $5,125,000 | 100,000 | -156,800 | -61% | $51.25 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.02% | $96,194,239 | 1,338,634 | +230,774 | +21% | $71.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,315,038 | 18,300 | +18,300 | NEW | $71.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $18,453,648 | 256,800 | +256,800 | NEW | $71.86 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0% | $72,587,000 | 1,107,860 | -28,017 | -2.5% | $65.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $73,821,000 | 1,135,877 | +47,147 | +4.3% | $64.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $70,974,000 | 1,088,730 | -20,122 | -1.8% | $65.19 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $92,811,000 | 1,108,852 | -132,984 | -11% | $83.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $138.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $82,979,000 | 1,241,836 | +228,076 | +22% | $66.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,336,000 | 20,000 | +20,000 | NEW | $66.80 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.02% | $96,338,000 | 1,013,760 | -143,283 | -12% | $95.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $79,813,000 | 1,157,043 | -156,099 | -12% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $84,172,000 | 1,313,142 | +789,328 | +151% | $64.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $31,109,000 | 523,814 | +244,399 | +87% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $13,454,000 | 279,415 | +103,921 | +59% | $48.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $6,630,000 | 175,494 | +81,774 | +87% | $37.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $4,571,000 | 93,720 | -90,317 | -49% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $6,747,000 | 184,037 | -33,243 | -15% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $11,018,000 | 217,280 | -48,781 | -18% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,405,000 | 266,061 | -20,855 | -7.3% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $12,733,000 | 286,916 | +83,662 | +41% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $8,057,000 | 203,254 | -223,002 | -52% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $14,706,000 | 426,256 | +60,023 | +16% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $19,667,000 | 366,233 | +57,579 | +19% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $16,325,000 | 308,654 | -399,955 | -56% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $34,098,000 | 708,609 | +113,842 | +19% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $31,499,000 | 594,767 | +233,994 | +65% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $17,328,000 | 360,773 | -330,040 | -48% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $33,318,000 | 690,813 | +274,129 | +66% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.02% | $19,480,000 | 416,684 | -182,353 | -30% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $25,447,000 | 599,037 | +133,961 | +29% | $42.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $24,086,000 | 465,076 | +465,076 | NEW | $51.79 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -30,639 | -100% | $138.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,189,000 | 30,639 | -62,838 | -67% | $38.81 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $2,931,000 | 93,477 | -573,899 | -86% | $31.36 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $18,226,000 | 667,376 | +53,038 | +8.6% | $27.31 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $21,262,000 | 614,338 | +52,757 | +9.4% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $15,095,000 | 561,581 | +273,710 | +95% | $26.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $6,808,000 | 287,871 | +84,720 | +42% | $23.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,473,000 | 203,151 | -153,485 | -43% | $26.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,286,000 | 356,636 | -53,711 | -13% | $20.43 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $6,886,000 | 410,347 | -150,101 | -27% | $16.78 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,930,000 | 560,448 | 0 | $14.15 | Q4 2013 |