| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $109,989,256 | 1,057,589 | +501,426 | +90% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $65,560,495 | 556,163 | -192,499 | -26% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $82,233,035 | 748,662 | -172,414 | -19% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $106,550,071 | 921,076 | -10,003 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $114,578,582 | 931,079 | +553,479 | +147% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $45,689,600 | 377,600 | -123,084 | -25% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $53,913,654 | 500,684 | -58,299 | -10% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $66,491,029 | 558,983 | +261,042 | +88% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $33,259,155 | 297,941 | -21,064 | -6.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,244,864 | 319,005 | -21,388 | -6.3% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,543,465 | 340,393 | +251 | +0.07% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $29,673,988 | 340,142 | -27,812 | -7.6% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $35,857,118 | 367,954 | -38,511 | -9.5% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $33,862,000 | 406,465 | +60,280 | +17% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,252,000 | 346,185 | -2,906 | -0.83% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,430,000 | 349,091 | -22 | -0.01% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,260,000 | 349,113 | -34,070 | -8.9% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,754,000 | 383,183 | -25,777 | -6.3% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $36,266,000 | 408,960 | -38,666 | -8.6% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $41,114,000 | 447,626 | -10,204 | -2.2% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $41,561,000 | 457,830 | -49,800 | -9.8% | $90.78 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -200 | -100% | $104.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,052,000 | 507,630 | +112,999 | +29% | $82.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $17,000 | 200 | 0 | $85.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $29,620,000 | 394,631 | +45,113 | +13% | $75.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $15,000 | 200 | +200 | NEW | $75.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $20,796,000 | 349,518 | -70,436 | -17% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,235,000 | 419,954 | +160,847 | +62% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,829,000 | 259,107 | -27,651 | -9.6% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,524,000 | 286,758 | -16,802 | -5.5% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,619,000 | 303,560 | +48,992 | +19% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,964,000 | 254,568 | -17,891 | -6.6% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.06% | $17,693,000 | 272,459 | -1,788,283 | -87% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $120,183,000 | 2,060,742 | +1,783,574 | +643% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,213,000 | 277,168 | +20,715 | +8.1% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,444,000 | 256,453 | -43,227 | -14% | $52.42 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -230,000 | -100% | $104.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -230,000 | -100% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,385,000 | 299,680 | +49,358 | +20% | $51.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $11,808,000 | 230,000 | +230,000 | NEW | $51.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $11,808,000 | 230,000 | +230,000 | NEW | $51.34 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $13,655,000 | 250,322 | -4,357 | -1.7% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,016,000 | 254,679 | -3,092 | -1.2% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,877,000 | 257,771 | +71,354 | +38% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,014,000 | 186,417 | +5,673 | +3.1% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,028,000 | 180,744 | +5,860 | +3.4% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,277,000 | 174,884 | +1,884 | +1.1% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,623,000 | 173,000 | +11,422 | +7.1% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,768,000 | 161,578 | -8,168 | -4.8% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,313,000 | 169,746 | -23,730 | -12% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,286,000 | 193,476 | +63,568 | +49% | $48.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,587,000 | 129,908 | 0 | $50.71 | Q4 2014 |