| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $58,650,925 | 411,586 | -32,482 | -7.3% | $142.50 | Q4 2025 | |
| 31 Dec 2025 | put | 0.65% | +0.33% | $570,000 | 4,000 | +2,000 | +100% | $142.50 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0% | $72,560,711 | 444,068 | -4,693 | -1% | $163.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | 0% | $326,800 | 2,000 | 0 | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $67,888,564 | 448,761 | -5,311 | -1.2% | $151.28 | Q2 2025 | |
| 30 Jun 2025 | put | 0.39% | 0% | $302,560 | 2,000 | 0 | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $59,292,741 | 454,072 | -131,790 | $130.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.58% | 0% | $261,160 | 2,000 | 0 | $130.58 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $75,869,129 | 585,862 | -79,935 | $129.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.51% | +0.51% | $259,000 | 2,000 | +2,000 | NEW | $129.50 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $72,897,617 | 665,797 | +22,605 | +3.5% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $60,292,824 | 643,192 | +41,710 | +6.9% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $63,618,751 | 601,482 | +73,255 | +14% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $49,440,192 | 528,227 | -32,541 | -5.8% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $46,566,175 | 560,768 | +36,298 | +6.9% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $47,784,553 | 524,470 | +2,585 | +0.5% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $36,530,990 | 521,885 | -85,674 | -14% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.09% | $42,371,164 | 607,559 | -519,711 | -46% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $85,717,000 | 1,127,270 | +1,115,279 | +9301% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $990,000 | 11,991 | -275,280 | -96% | $82.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $33,795,000 | 287,271 | +283,907 | +8440% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $402,000 | 3,364 | -63,933 | -95% | $119.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,133,000 | 67,297 | -62,472 | -48% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $11,368,000 | 129,769 | +109,515 | +541% | $87.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,714,000 | 20,254 | +7,118 | +54% | $84.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $965,000 | 13,136 | +9,000 | +218% | $73.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $223,000 | 4,136 | +4,136 | NEW | $53.92 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -32,995 | -100% | $154.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $1,500,000 | 32,995 | +28,876 | +701% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $294,000 | 4,119 | +4,119 | NEW | $71.38 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,400 | -100% | $154.87 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $312,000 | 7,400 | +7,400 | NEW | $42.16 | Q1 2018 |