| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $366,437,319 | 1,283,898 | +123,608 | +11% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.32% | +0.04% | $1,312,886 | 4,600 | +600 | +15% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $194,139,780 | 1,160,290 | +151,210 | +15% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0.13% | +0.06% | $669,280 | 4,000 | +1,900 | +90% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $124,369,119 | 1,009,080 | +82,941 | +9% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.08% | $258,825 | 2,100 | +2,100 | NEW | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $80,472,235 | 926,139 | +191,622 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $61,816,868 | 734,517 | +35,163 | +5% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $72,530,010 | 699,354 | +11,916 | +1.7% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $90,418,671 | 687,438 | +196,949 | +40% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $57,823,719 | 490,489 | +129,757 | +36% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $30,784,873 | 360,732 | +16,204 | +4.7% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $23,438,227 | 344,528 | -11,697 | -3.3% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $22,481,383 | 356,225 | +17,792 | +5.3% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $20,421,023 | 338,433 | -13,743 | -3.9% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $17,601,753 | 352,176 | +4,278 | +1.2% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $17,430,000 | 347,898 | +20,282 | +6.2% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,111,000 | 327,616 | +1,258 | +0.39% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,420,000 | 326,358 | +7,963 | +2.5% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $29,659,000 | 318,395 | +33,722 | +12% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,206,000 | 284,673 | +4,240 | +1.5% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | put | -0.3% | $0 | 0 | -3,200 | -100% | $429.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,831,000 | 280,433 | +27,910 | +11% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.3% | +0.3% | $272,000 | 3,200 | +3,200 | NEW | $85.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $22,275,000 | 252,523 | +25,050 | +11% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $17,101,000 | 227,473 | +4,148 | +1.9% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,487,000 | 223,325 | -5,476 | -2.4% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $11,788,000 | 228,801 | +11,021 | +5.1% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $9,160,000 | 217,780 | +21,186 | +11% | $42.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,573,000 | 196,594 | -17,901 | -8.3% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,191,000 | 214,495 | +17,884 | +9.1% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,587,000 | 196,611 | -25,092 | -11% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,163,000 | 221,703 | -3,676 | -1.6% | $41.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $7,151,000 | 225,379 | -60,461 | -21% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $12,929,000 | 285,840 | +25,459 | +9.8% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | put | -2.6% | $0 | 0 | -30,100 | -100% | $429.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $13,654,000 | 260,381 | +29,650 | +13% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | put | 2.6% | +2.6% | $1,578,000 | 30,100 | +30,100 | NEW | $52.43 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $12,030,000 | 230,731 | +95,432 | +71% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $5,563,000 | 135,299 | +4,183 | +3.2% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,157,000 | 131,116 | +12,103 | +10% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,554,000 | 119,013 | +107,253 | +912% | $29.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $337,000 | 11,760 | +964 | +8.9% | $28.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $243,000 | 10,796 | +10,796 | NEW | $22.51 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -83,518 | -100% | $429.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $869,000 | 83,518 | -1,626 | -1.9% | $10.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,262,000 | 85,144 | -45,570 | -35% | $14.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,297,000 | 130,714 | +16,924 | +15% | $17.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,085,000 | 113,790 | -14,168 | -11% | $18.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,472,000 | 127,958 | -12,803 | -9.1% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $4,928,000 | 140,761 | +52,829 | +60% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,946,000 | 87,932 | +13,641 | +18% | $33.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,448,000 | 74,291 | -23,270 | -24% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,308,000 | 97,561 | -5,177 | -5% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,235,000 | 102,738 | 0 | $21.75 | Q4 2013 |