| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.05% | +0% | $145,355,014 | 591,981 | +32,645 | +5.8% | $245.54 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -35,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.05% | $154,588,000 | 559,336 | +481,828 | +622% | $276.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,673,000 | 35,000 | +35,000 | NEW | $276.37 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $14,043,000 | 77,508 | -40,369 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $20,004,000 | 117,877 | +16,132 | +16% | $169.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $16,236,000 | 101,745 | +83,930 | +471% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,952,000 | 17,815 | -31,426 | -64% | $109.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,516,000 | 49,241 | -28,269 | -36% | $71.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,489,000 | 77,510 | +53,362 | +221% | $70.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,623,000 | 24,148 | -1,098 | -4.3% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,417,000 | 25,246 | -1,559 | -5.8% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,200,000 | 26,805 | +3,037 | +13% | $44.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $878,000 | 23,768 | +10,519 | +79% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $413,000 | 13,249 | -2,040 | -13% | $31.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $427,000 | 15,289 | -23,215 | -60% | $27.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,616,000 | 38,504 | -24,161 | -39% | $41.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,829,000 | 62,665 | +23,469 | +60% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,283,000 | 39,196 | +12,739 | +48% | $32.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,064,000 | 26,457 | -36,485 | -58% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,590,000 | 62,942 | +5,263 | +9.1% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,678,000 | 57,679 | -9,266 | -14% | $29.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,217,000 | 66,945 | +30,139 | +82% | $18.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $893,000 | 36,806 | +14,354 | +64% | $24.26 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $439,000 | 22,452 | -41,654 | -65% | $19.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,191,000 | 64,106 | +3,930 | +6.5% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,110,000 | 60,176 | +14,495 | +32% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,193,000 | 45,681 | +19,533 | +75% | $48.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,200,000 | 26,148 | +15,079 | +136% | $45.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $394,000 | 11,069 | -28,099 | -72% | $35.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,308,000 | 39,168 | -9,938 | -20% | $58.93 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,582,000 | 49,106 | -8,734 | -15% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,552,000 | 57,840 | +6,876 | +13% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,599,000 | 50,964 | +6,822 | +15% | $51.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,121,000 | 44,142 | +32,677 | +285% | $48.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -300 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $429,000 | 11,465 | +5,955 | +108% | $37.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $11,000 | 300 | 0 | $36.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $205,000 | 5,510 | +1,097 | +25% | $37.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $160,000 | 4,413 | -4,258 | -49% | $36.26* | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $357,000 | 8,671 | +7,612 | +719% | $41.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $34,000 | 1,059 | -1,515 | -59% | $32.11* | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $87,000 | 2,574 | +1,874 | +268% | $33.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $21,000 | 700 | -1,076 | -61% | $30.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $51,000 | 1,776 | -86 | -4.6% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $72,000 | 1,862 | -25,853 | -93% | $38.67* | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,053,000 | 27,715 | -14,976 | -35% | $37.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,092,000 | 42,691 | +4,115 | +11% | $49.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,300 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,735,000 | 38,576 | +13,947 | +57% | $44.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $59,000 | 1,300 | +900 | +225% | $45.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $59,000 | 1,300 | +900 | +225% | $45.38 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,552,000 | 24,629 | -3,267 | -12% | $63.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $25,000 | 400 | 0 | $62.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,842,000 | 27,896 | +11,452 | +70% | $66.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $26,000 | 400 | +400 | NEW | $65.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $26,000 | 400 | +400 | NEW | $65.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,019,000 | 16,444 | 0 | $61.97 | Q4 2013 |