| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,916,333 | 126,965 | -64,797 | -34% | $125.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.23% | $0 | 0 | -6,600 | -100% | $88.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $36,200,831 | 191,762 | +127,864 | +200% | $188.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.23% | $1,245,948 | 6,600 | +6,600 | NEW | $188.78 | Q3 2025 |
| 30 Sep 2025 | put | -1.5% | $0 | 0 | -14,700 | -100% | $88.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,139,337 | 63,898 | -18,069 | -22% | $174.33 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | -1.8% | $2,562,651 | 14,700 | -18,000 | -55% | $174.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $12,931,034 | 81,967 | -34,089 | $157.76 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.1% | +5.1% | $5,158,752 | 32,700 | +32,700 | NEW | $157.76 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $17,514,372 | 116,056 | -8,017 | -6.5% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,088,631 | 124,073 | +3,737 | +3.1% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,629,246 | 120,336 | +39,723 | +49% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,176,577 | 80,613 | -2,629 | -3.2% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,646,915 | 83,242 | -9,271 | -10% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,254,940 | 92,513 | -15,152 | -14% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,826,765 | 107,665 | -3,538 | -3.2% | $72.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,297,631 | 111,203 | -143,169 | -56% | $56.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,980,000 | 254,372 | -4,666 | -1.8% | $62.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,059,000 | 259,038 | -3,181 | -1.2% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,109,000 | 262,219 | -19,507 | -6.9% | $61.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $17,574,000 | 281,726 | +12,428 | +4.6% | $62.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,154,000 | 269,298 | +192,972 | +253% | $63.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,747,000 | 76,326 | +221 | +0.29% | $75.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,949,000 | 76,105 | -16,414 | -18% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,968,000 | 92,519 | -34,826 | -27% | $64.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,052,000 | 127,345 | -33,084 | -21% | $55.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,545,000 | 160,429 | -20,388 | -11% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,998,000 | 180,817 | +12,478 | +7.4% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,814,000 | 168,339 | +1,223 | +0.73% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,459,000 | 167,116 | -1,379 | -0.82% | $44.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,533,000 | 168,495 | -40,495 | -19% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,372,000 | 208,990 | -37,194 | -15% | $49.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,938,000 | 246,184 | -2,708 | -1.1% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,707,000 | 248,892 | +61,499 | +33% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,118,000 | 187,393 | -2,785 | -1.5% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,523,000 | 190,178 | +1,941 | +1% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,767,000 | 188,237 | -114,324 | -38% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,885,000 | 302,561 | -178,741 | -37% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,263,000 | 481,302 | +56,227 | +13% | $60.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,997,000 | 425,075 | +114,131 | +37% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $15,795,000 | 310,944 | -20,325 | -6.1% | $50.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,027,000 | 331,269 | +127,732 | +63% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,814,000 | 203,537 | +28,906 | +17% | $53.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,541,000 | 174,631 | -180,351 | -51% | $43.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,324,000 | 354,982 | +124,184 | +54% | $43.17 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,083,000 | 230,798 | +9,161 | +4.1% | $39.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,527,000 | 221,637 | -107,194 | -33% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,946,000 | 328,831 | -23,005 | -6.5% | $42.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,375,000 | 351,836 | +189,292 | +116% | $43.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $8,401,000 | 162,544 | -11,551 | -6.6% | $51.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $8,774,000 | 174,095 | -317,857 | -65% | $50.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $24,190,000 | 491,952 | -566,751 | -54% | $49.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $68,762,000 | 1,058,703 | +249,478 | +31% | $64.95 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $60,593,000 | 809,225 | 0 | $74.88 | Q4 2013 |