| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $102,020,071 | 961,184 | +92,733 | +11% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $110,310,645 | 868,451 | +137,734 | +19% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $89,607,826 | 730,717 | +63,052 | +9.4% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,621,112 | 667,665 | +238,202 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $39,660,900 | 429,463 | -97,509 | -19% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $50,926,555 | 526,972 | +228,215 | +76% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,630,398 | 298,757 | +18,899 | +6.8% | $85.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -139,900 | -100% | $105.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,110,641 | 279,858 | +113,544 | +68% | $82.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,552,942 | 139,900 | +139,900 | NEW | $82.58 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $11,096,505 | 166,314 | -11,749 | -6.6% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,958,737 | 178,063 | +10,228 | +6.1% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,364,125 | 167,835 | -77,181 | -32% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,255,391 | 245,016 | +46,718 | +24% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,860,213 | 198,298 | +42,929 | +28% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $7,028,000 | 155,369 | -83,617 | -35% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,395,000 | 238,986 | -12,125 | -4.8% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,856,000 | 251,111 | +3,660 | +1.5% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,149,000 | 247,451 | +20,071 | +8.8% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,062,000 | 227,380 | -7,951 | -3.4% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,362,000 | 235,331 | +18,052 | +8.3% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,794,000 | 217,279 | +21,484 | +11% | $81.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,191,000 | 195,795 | -9,181 | -4.5% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,319,000 | 204,976 | -2,180 | -1.1% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,830,000 | 207,156 | +7,565 | +3.8% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,779,000 | 199,591 | -44,612 | -18% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,916,000 | 244,203 | -1,910 | -0.78% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,574,000 | 246,113 | -85,233 | -26% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $20,995,000 | 331,346 | -84,252 | -20% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,271,000 | 415,598 | +94,995 | +30% | $58.40 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $105.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $19,782,000 | 320,603 | +13,947 | +4.5% | $61.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $617,000 | 10,000 | 0 | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,904,000 | 306,656 | -27,314 | -8.2% | $77.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $780,000 | 10,000 | 0 | $78.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,618,000 | 333,970 | +1,625 | +0.49% | $67.72 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $677,000 | 10,000 | +10,000 | NEW | $67.70 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $18,999,000 | 332,345 | +332,345 | NEW | $57.17 | Q1 2018 |