| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $268,354,600 | 1,601,735 | +424,224 | +36% | $167.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,287,990 | 43,500 | +23,500 | +118% | $167.54 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $204,981,198 | 1,177,511 | +18,582 | +1.6% | $174.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,481,600 | 20,000 | +12,000 | +150% | $174.08 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $232,330,567 | 1,158,929 | +179,383 | $200.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,603,760 | 8,000 | +8,000 | NEW | $200.47 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -24,700 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $174,849,024 | 979,546 | +125,694 | +15% | $178.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,408,950 | 24,700 | +24,700 | NEW | $178.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $126,378,571 | 853,852 | +134,225 | +19% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,673,542 | 719,627 | -133,347 | -16% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $95,524,584 | 852,974 | +194,134 | +29% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,233,471 | 658,840 | -37,228 | -5.3% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $59,666,953 | 696,068 | -77,694 | -10% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,883,326 | 773,762 | -357,465 | -32% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $82,523,002 | 1,131,227 | +362,218 | +47% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,522,143 | 769,009 | +154,467 | +25% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $37,081,000 | 614,542 | -574,934 | -48% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $70,977,000 | 1,189,476 | -329,435 | -22% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $114,633,000 | 1,518,911 | +847,667 | +126% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,065,000 | 671,244 | +244,593 | +57% | $52.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -495,100 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $20,996,000 | 426,651 | +38,603 | +9.9% | $49.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | $24,364,000 | 495,100 | +398,500 | +413% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,249,000 | 388,048 | -5,659 | -1.4% | $44.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,294,000 | 96,600 | +21,600 | +29% | $44.45 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $12,501,000 | 393,707 | -47,916 | -11% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,381,000 | 75,000 | +75,000 | NEW | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,649,000 | 441,623 | +10,452 | +2.4% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,049,000 | 431,171 | -77,977 | -15% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,218,000 | 509,148 | -661,302 | -56% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,088,000 | 1,170,450 | -520,686 | -31% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $69,049,000 | 1,691,136 | -453,165 | -21% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $86,137,000 | 2,144,301 | -1,004,518 | -32% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $123,622,000 | 3,148,819 | -677,639 | -18% | $39.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -129,800 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $158,989,000 | 3,826,458 | -309,193 | -7.5% | $41.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $5,393,000 | 129,800 | +61,200 | +89% | $41.55 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $148,966,000 | 4,135,651 | +907,885 | +28% | $36.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,471,000 | 68,600 | +32,600 | +91% | $36.02 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $181,754,000 | 3,227,766 | +665,800 | +26% | $56.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,027,000 | 36,000 | -14,700 | -29% | $56.31 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $126,791,000 | 2,561,966 | +134,901 | +5.6% | $49.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,509,000 | 50,700 | +50,700 | NEW | $49.49 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $106,791,000 | 2,427,065 | +548,096 | +29% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $90,979,000 | 1,878,969 | -86,906 | -4.4% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $92,987,000 | 1,965,875 | -18,317 | -0.92% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $89,686,000 | 1,984,192 | +151,191 | +8.2% | $45.20 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -400 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $109,796,000 | 1,833,001 | -63,042 | -3.3% | $59.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $24,000 | 400 | +400 | NEW | $60.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $106,311,000 | 1,896,043 | -93,901 | -4.7% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $97,726,000 | 1,989,944 | -404,484 | -17% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $100,901,000 | 2,394,428 | -21,368 | -0.88% | $42.14 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -100,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $72,136,000 | 2,415,796 | +1,771,924 | +275% | $29.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $3,001,000 | 100,500 | +100,500 | NEW | $29.86 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $17,424,000 | 643,872 | +178,297 | +38% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,985,000 | 465,575 | +174,240 | +60% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,993,000 | 291,335 | +31,123 | +12% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $24,926,000 | 260,212 | +193,668 | +291% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,058,000 | 66,544 | -20,348 | -23% | $106.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,832,000 | 86,892 | -105,508 | -55% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,854,000 | 192,400 | +39,006 | +25% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,226,000 | 153,394 | -574 | -0.37% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,575,000 | 153,968 | 0 | $88.17 | Q4 2013 |