| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,306,267 | 652,611 | +35,716 | +5.8% | $74.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | 0% | $133,646,367 | 1,805,544 | 0 | $74.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,774,290 | 64,500 | 0 | $74.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $42,158,604 | 616,895 | +76,610 | +14% | $68.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | 0% | $123,390,877 | 1,805,544 | 0 | $68.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,407,930 | 64,500 | 0 | $68.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,021,273 | 540,285 | -168,228 | -24% | $64.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | 0% | $117,035,362 | 1,805,544 | 0 | $64.82 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,180,890 | 64,500 | 0 | $64.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $45,146,448 | 708,513 | +192,762 | $63.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.03% | $115,049,264 | 1,805,544 | +451,386 | $63.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,109,940 | 64,500 | +64,500 | NEW | $63.72 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $39,362,117 | 515,751 | +407,000 | +374% | $76.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $103,349,339 | 1,354,158 | +1,354,158 | NEW | $76.32 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $8,436,903 | 108,751 | +28,928 | +36% | $77.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,040,388 | 79,823 | -35,520 | -31% | $88.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,252,863 | 115,343 | +9,886 | +9.4% | $97.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,030,534 | 105,457 | +22,308 | +27% | $114.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,436,847 | 83,149 | -33,590 | -29% | $89.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,967,175 | 116,739 | -42,672 | -27% | $85.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,718,532 | 159,411 | +54,372 | +52% | $111.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,995,511 | 105,039 | +28,853 | +38% | $95.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,543,000 | 76,186 | -27,344 | -26% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,221,000 | 103,530 | +5,948 | +6.1% | $118.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,468,000 | 97,582 | +12,148 | +14% | $199.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $24,734,000 | 85,434 | +13,415 | +19% | $289.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $12,944,000 | 72,019 | -18,383 | -20% | $179.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,065,000 | 90,402 | +4,794 | +5.6% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,593,000 | 85,608 | -6,141 | -6.7% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,844,000 | 91,749 | -7,540 | -7.6% | $96.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,985,000 | 99,289 | +67,734 | +215% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,897,000 | 31,555 | -6,936 | -18% | $60.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,228,000 | 38,491 | -61,875 | -62% | $57.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -26,600 | -100% | $83.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,601,000 | 100,366 | +16,975 | +20% | $65.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,749,000 | 26,600 | +26,600 | NEW | $65.75 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,331,000 | 83,391 | -82,509 | -50% | $39.94 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $83.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,834,000 | 165,900 | +78,463 | +90% | $29.14 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,914,000 | 100,000 | +100,000 | NEW | $29.14 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,476,000 | 87,437 | +8,100 | +10% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,953,000 | 79,337 | +19,076 | +32% | $37.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,749,000 | 60,261 | -22,320 | -27% | $45.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,159,000 | 82,581 | -59,708 | -42% | $50.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,506,000 | 142,289 | +92,701 | +187% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,980,000 | 49,588 | -10,874 | -18% | $39.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,369,000 | 60,462 | +12,830 | +27% | $39.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,463,000 | 47,632 | -30,637 | -39% | $51.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,875,000 | 78,269 | -24,478 | -24% | $49.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,505,000 | 102,747 | +40,110 | +64% | $53.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,669,000 | 62,637 | -4,994 | -7.4% | $58.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,636,000 | 67,631 | -10,144 | -13% | $53.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,202,000 | 77,775 | -11,856 | -13% | $79.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,201,000 | 89,631 | +17,172 | +24% | $80.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,975,000 | 72,459 | -12,559 | -15% | $82.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,374,000 | 85,018 | +27,723 | +48% | $86.73 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -1,500 | -100% | $83.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,658,000 | 57,295 | -30,982 | -35% | $81.30 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $122,000 | 1,500 | -400 | -21% | $81.33 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -700 | -100% | $83.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $6,077,000 | 88,277 | 0 | $68.84 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $131,000 | 1,900 | 0 | $68.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $48,000 | 700 | 0 | $68.57 | Q4 2014 |