| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $133,056,848 | 1,395,750 | -219,359 | -14% | $95.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $524,315 | 5,500 | +5,400 | +5400% | $95.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $210,723,272 | 1,615,109 | +672,281 | +71% | $130.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,047 | 100 | +100 | NEW | $130.47 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $106,407,568 | 942,828 | -677,846 | -42% | $112.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,000 | -100% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $150,285,101 | 1,620,674 | +617,833 | $92.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $370,920 | 4,000 | +4,000 | NEW | $92.73 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $107,123,475 | 1,002,841 | +189,314 | +23% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $84,012,933 | 813,527 | +21,598 | +2.7% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $69,800,623 | 791,929 | -57,946 | -6.8% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $83,355,739 | 849,875 | +2,679 | +0.32% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $78,306,326 | 847,196 | +13,489 | +1.6% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $69,231,029 | 833,707 | +100,875 | +14% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $62,063,541 | 732,832 | +15,425 | +2.2% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $60,491,758 | 717,407 | -88,304 | -11% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $68,429,035 | 805,711 | +154,278 | +24% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $44,538,000 | 651,433 | -123,209 | -16% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $50,523,000 | 774,642 | -43,926 | -5.4% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $62,874,000 | 818,568 | -1,683 | -0.21% | $76.81 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -55,400 | -100% | $98.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -51,600 | -100% | $98.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,447,000 | 820,251 | +18,900 | +2.4% | $77.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,285,000 | 55,400 | +55,400 | NEW | $77.35 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,991,000 | 51,600 | +51,600 | NEW | $77.34 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $50,606,000 | 801,351 | +30,437 | +3.9% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $48,814,000 | 770,914 | +393,818 | +104% | $63.32 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -45,700 | -100% | $98.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,175,000 | 377,096 | -57,026 | -13% | $64.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,930,000 | 45,700 | -31,100 | -40% | $64.11 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,200 | -100% | $98.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,610,000 | 434,122 | +8,983 | +2.1% | $49.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,823,000 | 76,800 | +76,800 | NEW | $49.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $558,000 | 11,200 | +11,200 | NEW | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $17,788,000 | 425,139 | -118,351 | -22% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,425,000 | 543,490 | +181,241 | +50% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $10,813,000 | 362,249 | -1,183,919 | -77% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $66,686,000 | 1,546,168 | +757,942 | +96% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $29,606,000 | 788,226 | +283,516 | +56% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,103,000 | 504,710 | +150,589 | +43% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,507,000 | 354,121 | -18,500 | -5% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,874,000 | 372,621 | -211,013 | -36% | $26.50 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -150,000 | -100% | $98.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,061,000 | 583,634 | -58,638 | -9.1% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,899,000 | 150,000 | +150,000 | NEW | $32.66 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $21,215,000 | 642,272 | -44,295 | -6.5% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,462,000 | 686,567 | +28,252 | +4.3% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,456,000 | 658,315 | +157,379 | +31% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,439,000 | 500,936 | -58,401 | -10% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,084,000 | 559,337 | +59,156 | +12% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,801,000 | 500,181 | +86,897 | +21% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,026,000 | 413,284 | +176,031 | +74% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,053,000 | 237,253 | -4,021 | -1.7% | $29.73 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -28,000 | -100% | $98.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,665,000 | 241,274 | -37,907 | -14% | $31.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $890,000 | 28,000 | +28,000 | NEW | $31.79 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $8,596,000 | 279,181 | +36,509 | +15% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,288,000 | 242,672 | +48,484 | +25% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,343,000 | 194,188 | -127,247 | -40% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,633,000 | 321,435 | +36,075 | +13% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,795,000 | 285,360 | +11,125 | +4.1% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,329,000 | 274,235 | 0 | $30.37 | Q4 2014 |