| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $79,079,091 | 1,298,721 | +260,701 | +25% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $76,502,074 | 1,038,020 | +191,858 | +23% | $73.70 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -53,000 | -100% | $67.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,274,464 | 846,162 | +24,789 | +3% | $75.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,025,880 | 53,000 | 0 | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,095,885 | 821,373 | +372,852 | $80.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,264,910 | 53,000 | +53,000 | NEW | $80.47 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $44,717,544 | 448,521 | +4,795 | +1.1% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $55,097,457 | 443,726 | +8,896 | +2% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $43,226,451 | 434,830 | -43,442 | -9.1% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,993,617 | 478,272 | +40,393 | +9.2% | $129.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -180,000 | -100% | $67.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,849,781 | 437,879 | -34,131 | -7.2% | $111.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $20,080,800 | 180,000 | +180,000 | NEW | $111.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $42,716,906 | 472,010 | -9,660 | -2% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $50,074,413 | 481,670 | +4,466 | +0.94% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $46,870,978 | 477,204 | +46,826 | +11% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $29,967,221 | 430,378 | +84,213 | +24% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,321,000 | 346,165 | -14,885 | -4.1% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,731,000 | 361,050 | -217,483 | -38% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $46,861,000 | 578,533 | -173,291 | -23% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $97,745,000 | 751,824 | -28,105 | -3.6% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $94,208,000 | 779,929 | -53,342 | -6.4% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $88,078,000 | 833,271 | +126,916 | +18% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,442,000 | 706,355 | +72,398 | +11% | $95.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $67.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,864,000 | 633,957 | +166,626 | +36% | $92.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,786,000 | 30,000 | 0 | $92.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,956,000 | 467,331 | +175,294 | +60% | $74.80 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,244,000 | 30,000 | 0 | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,837,000 | 292,037 | -1,708 | -0.58% | $57.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,730,000 | 30,000 | +30,000 | NEW | $57.67 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $9,425,000 | 293,745 | -143,315 | -33% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,208,000 | 437,060 | +66,677 | +18% | $50.81 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,600 | -100% | $67.02 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -17,600 | -100% | $67.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,945,000 | 370,383 | +32,584 | +9.6% | $51.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $900,000 | 17,600 | 0 | $51.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $900,000 | 17,600 | 0 | $51.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,153,000 | 337,799 | +140,402 | +71% | $41.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $737,000 | 17,600 | +17,600 | NEW | $41.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $737,000 | 17,600 | +17,600 | NEW | $41.88 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $8,137,000 | 197,397 | +12,325 | +6.7% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,794,000 | 185,072 | -235,048 | -56% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,676,000 | 420,120 | -63,104 | -13% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,837,000 | 483,224 | +228,942 | +90% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,254,000 | 254,282 | +217,748 | +596% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,778,000 | 36,534 | +23,364 | +177% | $48.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $513,000 | 13,170 | +8,964 | +213% | $38.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $165,000 | 4,206 | +4,206 | NEW | $39.23 | Q2 2017 |