| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $93,168,591 | 649,168 | +87,454 | +16% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,037,984 | 14,200 | +14,200 | NEW | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $416,208 | 2,900 | +2,900 | NEW | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.04% | $71,157,926 | 561,714 | +149,933 | +36% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.13% | $74,256,408 | 411,781 | +306,196 | +290% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $15,737,444 | 105,585 | +31,271 | +42% | $149.05 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -17,800 | -100% | $162.54 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.06% | $9,831,046 | 74,314 | -158,539 | -68% | $132.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $2,354,762 | 17,800 | 0 | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $17,820,240 | 232,853 | +232,853 | NEW | $76.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,362,234 | 17,800 | 0 | $76.53 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -18,300 | -100% | $162.54 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -127,159 | -100% | $162.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,288,542 | 17,800 | +17,800 | NEW | $72.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,324,737 | 18,300 | +18,300 | NEW | $72.39 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $6,317,259 | 127,159 | -317,700 | -71% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $19,209,012 | 444,859 | +28,550 | +6.9% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $13,151,201 | 416,309 | -26,396 | -6% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $16,203,003 | 442,705 | +442,705 | NEW | $36.60 | Q2 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,366 | -100% | $162.54 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $208,000 | 3,366 | +3,366 | NEW | $61.79 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -139,073 | -100% | $162.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.04% | $7,867,000 | 139,073 | -144,150 | -51% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $12,099,000 | 283,223 | +54,189 | +24% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $5,497,000 | 229,034 | +229,034 | NEW | $24.00 | Q2 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -587,418 | -100% | $162.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $25,065,000 | 587,418 | +587,418 | NEW | $42.67 | Q3 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -426,124 | -100% | $162.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $18,741,000 | 426,124 | +426,124 | NEW | $43.98 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -414,947 | -100% | $162.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.08% | $19,751,000 | 414,947 | +331,705 | +398% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,005,000 | 83,242 | +83,242 | NEW | $36.10 | Q1 2018 | |
| 31 Mar 2018 | put | -0.17% | $0 | 0 | -200,000 | -100% | $162.54 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,261 | -100% | $162.54 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.17% | +0.17% | $7,768,000 | 200,000 | +200,000 | NEW | $38.84 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $422,000 | 13,261 | +13,261 | NEW | $31.82 | Q3 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -100,000 | -100% | $162.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $4,795,000 | 100,000 | +100,000 | NEW | $47.95 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,700 | -100% | $162.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.04% | $156,000 | 2,700 | -89,500 | -97% | $57.78 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.16% | $5,676,000 | 92,200 | -327,200 | -78% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.18% | $24,615,000 | 419,400 | +396,800 | +1756% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,148,000 | 22,600 | +12,600 | +126% | $50.80 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $487,000 | 10,000 | 0 | $48.70 | Q2 2014 |