| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0% | $33,876,240 | 276,000 | +31,500 | +13% | $122.74 | Q4 2025 |
| 30 Sep 2025 | call | 0.03% | -0% | $27,139,500 | 244,500 | -42,000 | -15% | $111.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.04% | $31,764,255 | 286,500 | +247,500 | +635% | $110.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.01% | $4,369,950 | 39,000 | -34,600 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,798,432 | 73,600 | -800 | -1.1% | $92.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $6,237,696 | 74,400 | +2,700 | +3.8% | $83.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | -0% | $4,919,337 | 71,700 | -23,100 | -24% | $68.61 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,944,100 | 94,800 | -39,400 | -29% | $73.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | -0.01% | $10,871,542 | 134,200 | -50,200 | -27% | $81.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.02% | $13,818,936 | 184,400 | +115,900 | +169% | $74.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $5,279,295 | 68,500 | -56,200 | -45% | $77.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0% | $10,346,000 | 124,700 | -29,300 | -19% | $82.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $13,221,000 | 154,000 | +42,900 | +39% | $85.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | 0% | $6,854,000 | 111,100 | 0 | $61.69 | Q3 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $6,867,000 | 111,100 | -151,100 | -58% | $61.81 | Q2 2022 |
| 31 Mar 2022 | call | 0.03% | -0.03% | $15,588,000 | 262,200 | -293,600 | -53% | $59.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.08% | +0.06% | $40,357,000 | 555,800 | +399,900 | +257% | $72.61 | Q4 2021 |
| 30 Sep 2021 | call | 0.02% | -0.03% | $10,890,000 | 155,900 | -224,100 | -59% | $69.85 | Q3 2021 |
| 30 Jun 2021 | call | 0.05% | +0.04% | $26,167,000 | 380,000 | +329,400 | +651% | $68.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.01% | -0.05% | $3,270,000 | 50,600 | -348,500 | -87% | $64.62 | Q1 2021 |
| 31 Dec 2020 | call | 0.05% | -0.03% | $23,252,000 | 399,100 | -207,700 | -34% | $58.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.15% | +0.11% | $37,682,000 | 606,800 | +431,800 | +247% | $62.10 | Q3 2020 |
| 30 Jun 2020 | call | 0.07% | -0.07% | $13,465,000 | 175,000 | -201,700 | -54% | $76.94 | Q2 2020 |
| 31 Mar 2020 | call | 0.18% | +0.01% | $28,162,000 | 376,700 | +29,300 | +8.4% | $74.76 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | 0% | $22,574,000 | 347,400 | 0 | $64.98 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $5,577,000 | 88,000 | 0 | $63.38 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.06% | -0.11% | $12,611,000 | 188,000 | -351,300 | -65% | $67.08 | Q2 2019 |
| 31 Mar 2019 | call | 0.13% | +0.08% | $35,060,000 | 539,300 | +321,700 | +148% | $65.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.06% | -0.08% | $13,611,000 | 217,600 | -275,100 | -56% | $62.55 | Q4 2018 |
| 30 Sep 2018 | call | 0.15% | +0.05% | $38,041,000 | 492,700 | +180,000 | +58% | $77.21 | Q3 2018 |
| 30 Jun 2018 | call | 0.08% | +0.02% | $22,152,000 | 312,700 | +67,000 | +27% | $70.84 | Q2 2018 |
| 31 Mar 2018 | call | 0.11% | -0.09% | $18,523,000 | 245,700 | -211,900 | -46% | $75.39 | Q1 2018 |
| 31 Dec 2017 | call | 0.14% | -0.3% | $32,782,000 | 457,600 | -980,000 | -68% | $71.64 | Q4 2017 |
| 30 Sep 2017 | call | 0.43% | +0.36% | $116,316,000 | 1,437,600 | +1,192,200 | +486% | $80.91 | Q3 2017 |
| 30 Jun 2017 | call | 0.07% | +0% | $17,369,000 | 245,400 | +5,400 | +2.2% | $70.78 | Q2 2017 |
| 31 Mar 2017 | call | 0.05% | +0.03% | $16,301,000 | 240,000 | +138,700 | +137% | $67.92 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | -0.01% | $7,254,000 | 101,300 | -63,100 | -38% | $71.61 | Q4 2016 |
| 30 Sep 2016 | call | 0.05% | +0.02% | $13,007,000 | 164,400 | +78,400 | +91% | $79.12 | Q3 2016 |
| 30 Jun 2016 | call | 0.03% | -0.09% | $7,174,000 | 86,000 | -259,000 | -75% | $83.42 | Q2 2016 |
| 31 Mar 2016 | call | 0.13% | +0.01% | $31,692,000 | 345,000 | +17,600 | +5.4% | $91.86 | Q1 2016 |
| 31 Dec 2015 | call | 0.18% | +0.12% | $33,130,000 | 327,400 | +221,500 | +209% | $101.19 | Q4 2015 |
| 30 Sep 2015 | call | 0.06% | +0.06% | $10,398,000 | 105,900 | +105,900 | NEW | $98.19 | Q3 2015 |