| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $78,871,704 | 650,006 | +717 | +0.11% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $60,481,241 | 649,289 | -31,306 | -4.6% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $62,063,441 | 680,595 | +162,891 | +31% | $91.19 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -120,000 | -100% | $154.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,262,873 | 517,704 | -105,726 | $87.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | 0% | $10,491,600 | 120,000 | 0 | $87.43 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -120,000 | -100% | $154.79 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $64,456,447 | 623,430 | -64,867 | -9.4% | $103.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $12,406,800 | 120,000 | +120,000 | NEW | $103.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.05% | $12,406,800 | 120,000 | +120,000 | NEW | $103.39 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $82,967,345 | 688,297 | +35,597 | +5.5% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $67,476,119 | 652,700 | -68,249 | -9.5% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,720,065 | 720,949 | +3,078 | +0.43% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $90,243,606 | 717,871 | +1,471 | +0.21% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $84,119,655 | 716,400 | +2,943 | +0.41% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,152,479 | 713,457 | +49,176 | +7.4% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $72,984,663 | 664,281 | +107,022 | +19% | $109.87 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -60,000 | -100% | $154.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $51,518,595 | 557,259 | -101,347 | -15% | $92.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $5,547,000 | 60,000 | +60,000 | NEW | $92.45 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $66,823,000 | 658,606 | +39,529 | +6.4% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $69,262,000 | 619,077 | +56,554 | +10% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,396,000 | 562,523 | +13,161 | +2.4% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $85,628,000 | 549,362 | +158,736 | +41% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $52,590,000 | 390,626 | +133,109 | +52% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $33,844,000 | 257,517 | +208,212 | +422% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,523,000 | 49,305 | -33,028 | -40% | $132.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,677,000 | 82,333 | +2,881 | +3.6% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,445,000 | 79,452 | -17,712 | -18% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,172,000 | 97,164 | +991 | +1% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,427,000 | 96,173 | -3,204 | -3.2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,647,000 | 99,377 | -139 | -0.14% | $107.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,141,000 | 99,516 | +11,342 | +13% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,935,000 | 88,174 | -6,920 | -7.3% | $89.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,304,000 | 95,094 | +22,632 | +31% | $76.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,841,000 | 72,462 | +7,042 | +11% | $66.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,417,000 | 65,420 | -79,144 | -55% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,033,000 | 144,564 | -56,089 | -28% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,898,000 | 200,653 | -35,066 | -15% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,643,000 | 235,719 | +17,522 | +8% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $25,278,000 | 218,197 | +34,061 | +18% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,855,000 | 184,136 | +15,198 | +9% | $102.40 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $16,860,000 | 168,938 | +168,938 | NEW | $99.80 | Q1 2017 |