| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $203,574,999 | 1,844,645 | -235,797 | -11% | $110.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $13,905,360 | 126,000 | +126,000 | NEW | $110.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $221,026,207 | 2,080,442 | -409,242 | -16% | $106.24 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -260,000 | -100% | $102.21 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -177,800 | -100% | $102.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $291,143,624 | 2,489,684 | +1,045,911 | +72% | $116.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $30,404,400 | 260,000 | +225,000 | +643% | $116.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $20,791,932 | 177,800 | +177,800 | NEW | $116.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $160,720,792 | 1,443,773 | +644,319 | $111.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,896,200 | 35,000 | +35,000 | NEW | $111.32 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $79,585,608 | 799,454 | +480,209 | +150% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,257,901 | 319,245 | -182,159 | -36% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,210,395 | 501,404 | -71,331 | -12% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $50,876,050 | 572,735 | -194,476 | -25% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,029,204 | 767,211 | -216,052 | -22% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $84,786,757 | 983,263 | +205,872 | +26% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,052,046 | 777,391 | -60,194 | -7.2% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,689,942 | 837,585 | -234,450 | -22% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,167,942 | 1,072,035 | +166,769 | +18% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $85,285,000 | 905,266 | +112,529 | +14% | $94.21 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -377,400 | -100% | $102.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,291,000 | 792,737 | +54,126 | +7.3% | $81.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $30,607,000 | 377,400 | +377,400 | NEW | $81.10 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $64,259,000 | 738,611 | +636,829 | +626% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,567,000 | 101,782 | +40,974 | +67% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,745,000 | 60,808 | +60,808 | NEW | $61.59 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -7,973 | -100% | $102.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $346,000 | 7,973 | +7,973 | NEW | $43.40 | Q1 2021 |