| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,361,460 | 31,903 | -15,696 | -33% | $74.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -70,000 | -100% | $83.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,252,916 | 47,599 | +6,501 | +16% | $68.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,783,800 | 70,000 | +70,000 | NEW | $68.34 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $83.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,663,972 | 41,098 | -12,889 | -24% | $64.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $324,100 | 5,000 | +5,000 | NEW | $64.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,440,052 | 53,987 | +53,987 | NEW | $63.72 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -143,595 | -100% | $83.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $11,140,100 | 143,595 | +139,425 | +3344% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $367,794 | 4,170 | -8,487 | -67% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,234,817 | 12,657 | -61,177 | -83% | $97.56 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -10,700 | -100% | $83.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $8,422,983 | 73,834 | -210,003 | -74% | $114.08 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,220,656 | 10,700 | +6,000 | +128% | $114.08 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $25,386,381 | 283,837 | +260,221 | +1102% | $89.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $420,368 | 4,700 | +4,700 | NEW | $89.44 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,016,334 | 23,616 | +2,509 | +12% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,346,000 | 21,107 | -34,138 | -62% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.04% | $5,257,000 | 55,245 | -345,308 | -86% | $95.16 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $83.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $39,659,000 | 400,553 | +1,586 | +0.4% | $99.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,970,000 | 30,000 | +30,000 | NEW | $99.00 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $47,098,000 | 398,967 | +76,687 | +24% | $118.05 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $83.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $64,295,000 | 322,280 | +265,751 | +470% | $199.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,995,000 | 10,000 | +10,000 | NEW | $199.50 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $16,366,000 | 56,529 | +56,529 | NEW | $289.52 | Q4 2021 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -193,329 | -100% | $83.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.08% | $30,078,000 | 193,329 | -410,105 | -68% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $81,717,000 | 603,434 | +358,599 | +146% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $23,602,000 | 244,835 | +116,947 | +91% | $96.40 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $10,285,000 | 127,888 | -139,031 | -52% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $16,047,000 | 266,919 | +59,324 | +29% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.06% | $12,014,000 | 207,595 | -246,755 | -54% | $57.87 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -300,000 | -100% | $83.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $29,883,000 | 454,350 | +428,814 | +1679% | $65.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $19,731,000 | 300,000 | +300,000 | NEW | $65.77 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,020,000 | 25,536 | +13,082 | +105% | $39.94 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -200,000 | -100% | $83.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $363,000 | 12,454 | -28,296 | -69% | $29.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $5,828,000 | 200,000 | +200,000 | NEW | $29.14 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,620,000 | 40,750 | -76,992 | -65% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $4,381,000 | 117,742 | -335,581 | -74% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $20,681,000 | 453,323 | +27,891 | +6.6% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $21,429,000 | 425,432 | +120,346 | +39% | $50.37 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $13,952,000 | 305,086 | +138,302 | +83% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.06% | $6,661,000 | 166,784 | -1,052,058 | -86% | $39.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $47,754,000 | 1,218,842 | +1,176,375 | +2770% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $2,196,000 | 42,467 | -219,735 | -84% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $12,982,000 | 262,202 | +243,126 | +1275% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,022,000 | 19,076 | -97,459 | -84% | $53.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $6,827,000 | 116,535 | -56,648 | -33% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $9,309,000 | 173,183 | +59,438 | +52% | $53.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,070,000 | 113,745 | +96,051 | +543% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $1,422,000 | 17,694 | -187,402 | -91% | $80.37 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $16,912,000 | 205,096 | +146,694 | +251% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,065,000 | 58,402 | +58,402 | NEW | $86.73 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -99,289 | -100% | $83.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $7,268,000 | 99,289 | +3,696 | +3.9% | $73.20 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -7,100 | -100% | $83.09 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -10,700 | -100% | $83.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $8,665,000 | 95,593 | -23,200 | -20% | $90.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $644,000 | 7,100 | +7,100 | NEW | $90.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $970,000 | 10,700 | +10,700 | NEW | $90.65 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $7,130,000 | 118,793 | +118,793 | NEW | $60.02 | Q1 2014 |