| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,023,354 | 635,564 | -186,183 | -23% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $67,810,562 | 821,747 | +650,306 | +379% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,326,250 | 171,441 | +20,218 | +13% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,611,054 | 151,223 | -204,000 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $25,838,921 | 355,223 | +86,878 | +32% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,135,999 | 268,345 | +102,981 | +62% | $56.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,921,388 | 165,364 | -6,908 | -4% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,746,250 | 172,272 | +107,781 | +167% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,952,653 | 64,491 | +26,309 | +69% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,024,792 | 38,182 | +3,525 | +10% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,899,751 | 34,657 | +15,462 | +81% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,486,076 | 19,195 | +4,892 | +34% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,176,135 | 14,303 | +8,437 | +144% | $82.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $330,000 | 5,866 | -669 | -10% | $56.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $428,000 | 6,535 | -24,294 | -79% | $65.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,234,000 | 30,829 | -19,118 | -38% | $104.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,134,000 | 49,947 | +18,937 | +61% | $202.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,830,000 | 31,010 | +4,251 | +16% | $155.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,853,000 | 26,759 | -32,373 | -55% | $106.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,937,000 | 59,132 | +34,736 | +142% | $100.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,240,000 | 24,396 | -3,772 | -13% | $91.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,471,000 | 28,168 | +26,004 | +1202% | $52.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $99,000 | 2,164 | -435 | -17% | $45.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $126,000 | 2,599 | -14,512 | -85% | $48.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,036,000 | 17,111 | -1,252 | -6.8% | $60.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,154,000 | 18,363 | +14,087 | +329% | $62.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $189,000 | 4,276 | -409 | -8.7% | $44.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $203,000 | 4,685 | -10,945 | -70% | $43.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $547,000 | 15,630 | -23,641 | -60% | $35.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,519,000 | 39,271 | +28,681 | +271% | $38.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $409,000 | 10,590 | -15,210 | -59% | $38.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,264,000 | 25,800 | -12,067 | -32% | $48.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,600 | -100% | $66.87 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,800 | -100% | $66.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,225,000 | 37,867 | -9,831 | -21% | $58.76 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,093,000 | 18,600 | +18,600 | NEW | $58.76 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $693,000 | 11,800 | +11,800 | NEW | $58.73 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,337,000 | 47,698 | +28,421 | +147% | $49.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $935,000 | 19,277 | -48,519 | -72% | $48.50 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -34,000 | -100% | $66.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,709,000 | 67,796 | +45,528 | +204% | $54.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,860,000 | 34,000 | +34,000 | NEW | $54.71 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,206,000 | 22,268 | +4,560 | +26% | $54.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,303,000 | 17,708 | -14,642 | -45% | $73.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,644,000 | 32,350 | -63,416 | -66% | $50.82 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -60,000 | -100% | $66.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,281,000 | 95,766 | +45,429 | +90% | $44.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -36,600 | -100% | $66.87 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,682,000 | 60,000 | +59,800 | +29900% | $44.70 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,806,000 | 50,337 | -23,175 | -32% | $55.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $2,040,000 | 36,600 | -48,700 | -57% | $55.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $11,000 | 200 | -1,000 | -83% | $55.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,248,000 | 73,512 | -50,490 | -41% | $57.79 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | 0% | $4,929,000 | 85,300 | 0 | $57.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $70,000 | 1,200 | +1,000 | +500% | $58.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $12,734,000 | 124,002 | +21,031 | +20% | $102.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $8,759,000 | 85,300 | +83,100 | +3777% | $102.68 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $21,000 | 200 | -1,900 | -90% | $105.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $7,796,000 | 102,971 | -12,353 | -11% | $75.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $167,000 | 2,200 | -1,400 | -39% | $75.91 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $159,000 | 2,100 | +600 | +40% | $75.71 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,849,000 | 115,324 | 0 | $50.72 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $183,000 | 3,600 | 0 | $50.83 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $76,000 | 1,500 | 0 | $50.67 | Q4 2014 |