| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $200,546,932 | 2,380,379 | -1,024,804 | -30% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $314,843,221 | 3,405,183 | +559,435 | +20% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $229,509,576 | 2,845,748 | +680,068 | +31% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,200 | -100% | $137.79 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $189,453,686 | 2,165,680 | +724,115 | $87.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,767,096 | 20,200 | 0 | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $142,801,428 | 1,441,565 | +804,650 | +126% | $99.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,001,012 | 20,200 | 0 | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $71,672,045 | 636,915 | +347,864 | +120% | $112.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,273,106 | 20,200 | -40,700 | -67% | $112.53 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $137.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $39,137,506 | 289,051 | -188,885 | -40% | $135.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $8,245,860 | 60,900 | -74,700 | -55% | $135.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,354,000 | 10,000 | +10,000 | NEW | $135.40 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $67,169,125 | 477,936 | -44,482 | -8.5% | $140.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $19,057,224 | 135,600 | +91,100 | +205% | $140.54 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $62,596,124 | 522,418 | +207,918 | +66% | $119.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $5,331,990 | 44,500 | -39,000 | -47% | $119.82 | Q4 2023 |
| 31 Dec 2023 | put | -0.03% | $0 | 0 | -201,400 | -100% | $137.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $29,534,695 | 314,500 | +129,801 | +70% | $93.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,841,485 | 83,500 | +83,500 | NEW | $93.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $18,913,474 | 201,400 | +200,400 | +20040% | $93.91 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $20,468,344 | 184,699 | -72,980 | -28% | $110.82 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $110,820 | 1,000 | +1,000 | NEW | $110.82 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $21,132,256 | 257,679 | -138,047 | -35% | $82.01 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -500 | -100% | $137.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $25,955,668 | 395,726 | +174,282 | +79% | $65.59 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $32,795 | 500 | 0 | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $18,384,000 | 221,444 | +112,104 | +103% | $83.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $42,000 | 500 | +500 | NEW | $84.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,074,000 | 109,340 | -17,802 | -14% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $16,689,000 | 127,142 | -163,346 | -56% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $40,255,000 | 290,488 | -116,290 | -29% | $138.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -1,000 | -100% | $137.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $51,214,000 | 406,778 | +18,550 | +4.8% | $125.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $126,000 | 1,000 | 0 | $126.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,740,000 | 388,228 | +38,853 | +11% | $122.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $123,000 | 1,000 | +1,000 | NEW | $123.00 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $39,060,000 | 349,375 | +219,539 | +169% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,477,000 | 129,836 | -8,822 | -6.4% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,308,000 | 138,658 | -5,319 | -3.7% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,502,000 | 143,977 | -39,849 | -22% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,230,000 | 183,826 | +46,837 | +34% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,862,000 | 136,989 | -1,229 | -0.89% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,504,000 | 138,218 | -1,358 | -0.97% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,208,000 | 139,576 | +93,462 | +203% | $37.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,645,000 | 46,114 | -48,826 | -51% | $35.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,648,000 | 94,940 | -171,289 | -64% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,708,000 | 266,229 | +1,558 | +0.59% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,972,000 | 264,671 | -17,384 | -6.2% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,816,000 | 282,055 | +210,917 | +296% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,167,000 | 71,138 | +19,189 | +37% | $30.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,498,000 | 51,949 | +24,919 | +92% | $28.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $594,000 | 27,030 | -10,924 | -29% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $888,000 | 37,954 | -29,024 | -43% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,199,000 | 66,978 | +36,870 | +122% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $524,000 | 30,108 | -3,287 | -9.8% | $17.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $483,000 | 33,395 | -68 | -0.2% | $14.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $456,000 | 33,463 | -8,665 | -21% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $559,000 | 42,128 | +8,172 | +24% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $448,000 | 33,956 | +4,987 | +17% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $422,000 | 28,969 | +2,621 | +9.9% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $360,000 | 26,348 | -1,747 | -6.2% | $13.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $371,000 | 28,095 | 0 | $13.21 | Q4 2014 |