| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | +0.12% | $28,131,047 | 245,686 | +9,952 | +4.2% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | 0% | $6,870,000 | 60,000 | 0 | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.64% | $29,233,000 | 235,734 | -42,858 | -15% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | 0% | $7,440,600 | 60,000 | 0 | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.82% | $27,497,000 | 278,592 | +55,325 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +0.01% | $5,922,000 | 60,000 | +500 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | -1.2% | $24,861,000 | 223,267 | -69,721 | -24% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | 0% | $6,625,325 | 59,500 | 0 | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.59% | $28,183,000 | 292,988 | +49,346 | +20% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | -0.02% | $5,723,305 | 59,500 | -500 | -0.83% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +0.28% | $24,191,000 | 243,642 | +21,094 | +9.5% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 2.4% | 0% | $5,957,400 | 60,000 | 0 | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.14% | $27,231,000 | 222,548 | +8,699 | +4.1% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 25% | +4.2% | $7,341,600 | 60,000 | +10,000 | +20% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 3.1% | +0.28% | $19,308,000 | 213,849 | +18,917 | +9.7% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 3% | 0% | $4,514,500 | 50,000 | 0 | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $15,799,000 | 194,932 | -444 | -0.23% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | 0% | $4,052,500 | 50,000 | 0 | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $17,443,169 | 195,376 | -559 | -0.29% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 9.8% | 0% | $4,464,000 | 50,000 | 0 | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.02% | $19,609,175 | 195,935 | -1,043 | -0.53% | $100.08 | Q1 2023 | |
| 31 Mar 2023 | call | 23% | 0% | $5,004,000 | 50,000 | 0 | $100.08 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.71% | $17,113,449 | 196,978 | -34,868 | -15% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 28% | +28% | $4,344,000 | 50,000 | +50,000 | NEW | $86.88 | Q4 2022 |
| 30 Sep 2022 | 5.4% | +1.2% | $21,870,000 | 231,846 | +49,947 | +27% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.49% | $17,171,000 | 181,899 | +21,312 | +13% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.25% | $22,026,000 | 160,587 | +9,874 | +6.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0% | $23,344,000 | 150,713 | -217 | -0.14% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | -1.9% | $0 | 0 | -30,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0.26% | $25,533,000 | 150,930 | -10,250 | -6.4% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | +1.9% | $5,075,000 | 30,000 | +30,000 | NEW | $169.17 | Q3 2021 |
| 30 Jun 2021 | 4.2% | -0.15% | $28,331,000 | 161,180 | -5,745 | -3.4% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.1% | $30,801,000 | 166,925 | -3,578 | -2.1% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,536,000 | 300 | 0 | $18453.33* | Q1 2021 | ||
| 31 Dec 2020 | 5% | +1.4% | $30,892,000 | 170,503 | +48,496 | +40% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $13,589,000 | 750 | 0 | $18118.67* | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $15,139,000 | 122,007 | +122,007 | NEW | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.8% | $7,445,000 | 60,000 | +60,000 | NEW | $124.08 | Q3 2020 |
| 30 Jun 2020 | -1.5% | $0 | 0 | -48,171 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | -1.4% | $4,653,000 | 48,171 | -45,166 | -48% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.72% | $13,499,000 | 93,337 | -16,445 | -15% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -18,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | +0.57% | $14,307,000 | 109,782 | +13,233 | +14% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | -3.7% | $2,346,000 | 18,000 | -27,000 | -60% | $130.33 | Q3 2019 |
| 30 Jun 2019 | 4.1% | +0.27% | $13,482,000 | 96,549 | +6,307 | +7% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 6.2% | -7.6% | $6,284,000 | 45,000 | -55,000 | -55% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 3% | -0.04% | $10,020,000 | 90,242 | -1,073 | -1.2% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 9.4% | +9.4% | $11,103,000 | 100,000 | +100,000 | NEW | $111.03 | Q1 2019 |
| 31 Dec 2018 | 3.5% | -0.36% | $10,013,000 | 91,315 | -9,291 | -9.2% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.33% | $11,765,000 | 100,606 | +9,429 | +10% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.76% | $9,556,000 | 91,177 | +23,366 | +34% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.83% | $6,811,000 | 67,811 | +25,708 | +61% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $4,526,000 | 42,103 | +42,103 | NEW | $107.50 | Q4 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -62,684 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +1.7% | $7,108,000 | 62,684 | +58,369 | +1353% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.06% | $450,000 | 4,315 | -2,155 | -33% | $104.29 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.02% | $601,000 | 6,470 | -989 | -13% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -1.1% | $730,000 | 7,459 | -38,259 | -84% | $97.87 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -2.2% | $4,540,000 | 45,718 | -74,132 | -62% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -1.1% | $12,594,000 | 119,850 | -40,684 | -25% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.04% | $16,407,000 | 160,534 | +1,346 | +0.85% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.01% | $18,170,000 | 159,188 | +207 | +0.13% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.07% | $16,676,000 | 158,981 | +2,587 | +1.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.03% | $14,731,000 | 156,394 | -1,361 | -0.86% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.03% | $14,045,000 | 157,755 | -1,105 | -0.7% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.32% | $13,621,000 | 158,860 | +13,972 | +9.6% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.13% | $11,601,000 | 144,888 | -5,394 | -3.6% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $11,482,000 | 150,282 | 0 | $76.40 | Q4 2013 |