| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $73,338,029 | 705,920 | +219,937 | +45% | $103.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -546,360 | -100% | $72.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $86,325,161 | 485,983 | +251,857 | +108% | $177.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $97,049,927 | 546,360 | +546,360 | NEW | $177.63 | Q3 2025 |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -238,500 | -100% | $72.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,099,606 | 234,126 | +18,763 | +8.7% | $158.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $37,792,710 | 238,500 | +238,500 | NEW | $158.46 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $35,186,007 | 215,363 | +13,710 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $43,264,651 | 201,653 | +137,088 | +212% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,793,331 | 64,565 | -11,785 | -15% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,144,994 | 76,350 | +40,258 | +112% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,961,929 | 36,092 | +10,029 | +38% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,206,269 | 26,063 | -5,555 | -18% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,902,533 | 31,618 | +24,151 | +323% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $584,218 | 7,467 | -75,434 | -91% | $78.24 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100 | -100% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,273,519 | 82,901 | +38,541 | +87% | $99.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $9,980 | 100 | 0 | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,408,179 | 44,360 | -14,897 | -25% | $76.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,683 | 100 | +100 | NEW | $76.83 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $4,636,000 | 59,257 | +19,313 | +48% | $78.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,618,000 | 39,944 | -2,873 | -6.7% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,472,000 | 42,817 | +456 | +1.1% | $104.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,685,000 | 42,361 | +1,027 | +2.5% | $157.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,101,000 | 41,334 | -10,983 | -21% | $195.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,187,000 | 52,317 | +220 | +0.42% | $290.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,546,000 | 52,097 | +177 | +0.34% | $279.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,978,000 | 51,920 | +21,304 | +70% | $249.96 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -10,500 | -100% | $72.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,803,000 | 30,616 | -13,710 | -31% | $254.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,676,000 | 10,500 | +10,500 | NEW | $254.86 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $11,358,000 | 44,326 | +17,977 | +68% | $256.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,657,000 | 26,349 | -6,062 | -19% | $100.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,966,000 | 32,411 | -6,501 | -17% | $122.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,543,000 | 38,912 | +21,532 | +124% | $116.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,470,000 | 17,380 | +4,716 | +37% | $142.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,530,000 | 12,664 | +1,480 | +13% | $120.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,011,000 | 11,184 | -25,329 | -69% | $90.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -19,600 | -100% | $72.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,371,000 | 36,513 | +25,833 | +242% | $119.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,346,000 | 19,600 | +19,600 | NEW | $119.69 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,071,000 | 10,680 | -3,640 | -25% | $100.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,139,000 | 14,320 | +13,118 | +1091% | $79.54 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $69,000 | 1,202 | -780 | -39% | $57.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $142,000 | 1,982 | -25,572 | -93% | $71.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,918,000 | 27,554 | +5,115 | +23% | $69.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,523,000 | 22,439 | +20,232 | +917% | $67.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $98,000 | 2,207 | +343 | +18% | $44.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $81,000 | 1,864 | +1,364 | +273% | $43.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,000 | 500 | -392 | -44% | $30.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,000 | 892 | +892 | NEW | $20.18 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -40,500 | -100% | $72.10 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,059 | -100% | $72.10 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | 0% | $921,000 | 40,500 | 0 | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,000 | 1,059 | +263 | +33% | $17.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $706,000 | 40,500 | +40,500 | NEW | $17.43 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $18,000 | 796 | -2,117 | -73% | $22.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $56,000 | 2,913 | +355 | +14% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $54,000 | 2,558 | 0 | $21.11 | Q4 2014 |