| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $84,857,600 | 782,314 | -42,081 | -5.1% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $85,572,201 | 824,395 | +31,605 | +4% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $86,453,750 | 792,790 | +126,980 | +19% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $64,323,904 | 665,810 | -559,018 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $121,098,744 | 1,224,828 | +1,055,088 | +622% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,786,283 | 169,740 | -131,392 | -44% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $22,160,304 | 301,132 | +261,755 | +665% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,466,182 | 39,377 | -54,094 | -58% | $62.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -113,300 | -100% | $91.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,823,383 | 93,471 | -14,021 | -13% | $73.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,270,900 | 113,300 | +113,300 | NEW | $73.00 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $5,286,457 | 107,492 | +100,112 | +1357% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $497,707 | 7,380 | -13,204 | -64% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,598,759 | 20,584 | -47,891 | -70% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,395,830 | 68,475 | +17,772 | +35% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,924,000 | 50,703 | +7,376 | +17% | $57.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,948,000 | 43,327 | -34,516 | -44% | $68.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,576,000 | 77,843 | +62,896 | +421% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,354,000 | 14,947 | -60,740 | -80% | $90.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,945,000 | 75,687 | +19,634 | +35% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,218,000 | 56,053 | -63,430 | -53% | $75.25 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -98,800 | -100% | $91.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,236,000 | 119,483 | +52,525 | +78% | $77.30 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -55,700 | -100% | $91.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $7,637,000 | 98,800 | +1,600 | +1.6% | $77.30 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,198,000 | 66,958 | +41,470 | +163% | $77.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $4,324,000 | 55,700 | -37,200 | -40% | $77.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $7,546,000 | 97,200 | +97,200 | NEW | $77.63 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,571,000 | 25,488 | +13,051 | +105% | $61.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $5,725,000 | 92,900 | -64,600 | -41% | $61.63 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,000 | -100% | $91.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $753,000 | 12,437 | -52,227 | -81% | $60.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $9,540,000 | 157,500 | -167,500 | -52% | $60.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $909,000 | 15,000 | -54,800 | -79% | $60.60 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $3,149,000 | 64,664 | +47,206 | +270% | $48.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $15,828,000 | 325,000 | +325,000 | NEW | $48.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,399,000 | 69,800 | +69,800 | NEW | $48.70 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,304,000 | 17,458 | -7,526 | -30% | $74.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,445,000 | 24,984 | -97,958 | -80% | $57.84 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,800 | -100% | $91.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,905,000 | 122,942 | -13,755 | -10% | $72.43 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $493,000 | 6,800 | +6,800 | NEW | $72.50 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $9,394,000 | 136,697 | -16,218 | -11% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,200,000 | 152,915 | +64,134 | +72% | $53.62 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -37,000 | -100% | $91.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,797,000 | 88,781 | +73,333 | +475% | $54.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,999,000 | 37,000 | -13,000 | -26% | $54.03 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $679,000 | 15,448 | -28,516 | -65% | $43.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,197,000 | 50,000 | +50,000 | NEW | $43.94 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,661,000 | 43,964 | +40,659 | +1230% | $37.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -38,000 | -100% | $91.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $114,000 | 3,305 | +2,062 | +166% | $34.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $1,316,000 | 38,000 | 0 | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,000 | 1,243 | -94,254 | -99% | $27.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,025,000 | 38,000 | -217,400 | -85% | $26.97 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,229,000 | 95,497 | +86,199 | +927% | $23.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $5,961,000 | 255,400 | +255,400 | NEW | $23.34 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -13,600 | -100% | $91.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $179,000 | 9,298 | -13 | -0.14% | $19.25 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $262,000 | 13,600 | +13,600 | NEW | $19.26 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $187,000 | 9,311 | +1,282 | +16% | $20.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $161,000 | 8,029 | -3,053 | -28% | $20.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $209,000 | 11,082 | -38,070 | -77% | $18.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $798,000 | 49,152 | -10,980 | -18% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $940,000 | 60,132 | +51,496 | +596% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $148,000 | 8,636 | +8,636 | NEW | $17.14 | Q3 2015 |