| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $325,043,194 | 1,867,635 | +221,396 | +13% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $6,543,904 | 37,600 | 0 | $174.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $7,936,224 | 45,600 | -2,600 | -5.4% | $174.04 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $237,074,878 | 1,646,239 | +1,352,785 | +461% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,414,776 | 37,600 | +37,600 | NEW | $144.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $6,941,282 | 48,200 | -41,800 | -46% | $144.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $29,533,211 | 293,454 | -184,182 | -39% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $148.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,057,600 | 90,000 | +79,400 | +749% | $100.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $36,438,851 | 477,636 | +71,911 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $381,450 | 5,000 | +1,200 | $76.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $808,674 | 10,600 | -81,600 | $76.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $28,011,253 | 405,725 | +95,733 | +31% | $69.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $262,352 | 3,800 | +3,800 | NEW | $69.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $6,365,488 | 92,200 | -36,000 | -28% | $69.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $22,629,416 | 309,992 | +76,003 | +32% | $73.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $9,358,600 | 128,200 | 0 | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,677,263 | 233,989 | -147,074 | -39% | $67.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $8,589,400 | 128,200 | +128,200 | NEW | $67.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $10,338,240 | 381,063 | +80,882 | +27% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,302,610 | 300,181 | +177,981 | +146% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,085,550 | 122,200 | -46,643 | -28% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,562,588 | 168,843 | -3,862 | -2.2% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,944,621 | 172,705 | -134,193 | -44% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,131,822 | 306,898 | +271,443 | +766% | $19.98 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -9,000 | -100% | $148.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $763,000 | 35,455 | -41,397 | -54% | $21.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $194,000 | 9,000 | +9,000 | NEW | $21.56 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,516,000 | 76,852 | -141,490 | -65% | $19.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,131,000 | 218,342 | +30,075 | +16% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,128,000 | 188,267 | +97,157 | +107% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,509,000 | 91,110 | +77,183 | +554% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $396,000 | 13,927 | -36,998 | -73% | $28.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,734,000 | 50,925 | +34,633 | +213% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $542,000 | 16,292 | -617 | -3.6% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $544,000 | 16,909 | +1,243 | +7.9% | $32.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $431,000 | 15,666 | -19,279 | -55% | $27.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $560,000 | 34,945 | +8,430 | +32% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $633,000 | 26,515 | -189,140 | -88% | $23.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,804,000 | 215,655 | +152,973 | +244% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,604,000 | 62,682 | +47,761 | +320% | $25.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $434,000 | 14,921 | -174,777 | -92% | $29.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,489,000 | 189,698 | +156,399 | +470% | $13.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $674,000 | 33,299 | +15,247 | +84% | $20.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $427,000 | 18,052 | -99,515 | -85% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,647,000 | 117,567 | +96,897 | +469% | $22.51 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $645,000 | 20,670 | -2,251 | -9.8% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $715,000 | 22,921 | -2,193 | -8.7% | $31.19 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $431,000 | 25,114 | -9,500 | -27% | $17.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $606,000 | 34,614 | -59,339 | -63% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,243,000 | 93,953 | -132,560 | -59% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,289,000 | 226,513 | -11,246 | -4.7% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,344,000 | 237,759 | -145,051 | -38% | $9.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,851,000 | 382,810 | -381,339 | -50% | $12.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,869,000 | 764,149 | -101,531 | -12% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,076,000 | 865,680 | -105,373 | -11% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $23,713,000 | 971,053 | -157,925 | -14% | $24.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $23,483,000 | 1,128,978 | +15,641 | +1.4% | $20.80 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $17,223,000 | 1,113,337 | 0 | $15.47 | Q4 2014 |