| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,138,018 | 734,601 | -32,960 | -4.3% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $43,958,192 | 767,561 | +70,551 | +10% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,137,542 | 697,010 | +27,658 | +4.1% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,996,567 | 669,352 | -54,115 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,837,960 | 723,467 | +298,181 | +70% | $82.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,700 | -100% | $87.81 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $87.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,424,964 | 425,286 | +4,759 | +1.1% | $71.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $908,558 | 12,700 | +12,700 | NEW | $71.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,073,100 | 15,000 | +15,000 | NEW | $71.54 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $28,801,918 | 420,527 | +253,706 | +152% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,948,281 | 166,821 | -76,079 | -31% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,944,144 | 242,900 | +77,070 | +46% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,233,463 | 165,830 | +37,275 | +29% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,654,168 | 128,555 | -297,023 | -70% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,104,741 | 425,578 | +253,650 | +148% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,769,097 | 171,928 | -16,535 | -8.8% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,226,000 | 188,463 | -14,754 | -7.3% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,408,000 | 203,217 | +4,979 | +2.5% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,627,000 | 198,238 | +44,779 | +29% | $73.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,080,000 | 153,459 | -103,942 | -40% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,722,000 | 257,401 | -46,114 | -15% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $23,532,000 | 303,515 | +115,160 | +61% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,617,000 | 188,355 | -90,989 | -33% | $61.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $18,220,000 | 279,344 | -440,383 | -61% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,642,000 | 719,727 | -160,353 | -18% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,988,000 | 880,080 | -52,637 | -5.6% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $39,669,000 | 932,717 | +498,095 | +115% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,591,000 | 434,622 | +162,559 | +60% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,908,000 | 272,063 | -71,036 | -21% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,513,000 | 343,099 | -150,391 | -30% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,383,000 | 493,490 | -60,922 | -11% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,995,000 | 554,412 | +26,705 | +5.1% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,953,000 | 527,707 | +72,662 | +16% | $56.76 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -70,000 | -100% | $87.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,961,000 | 455,045 | -195,138 | -30% | $50.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,532,000 | 70,000 | +70,000 | NEW | $50.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $32,392,000 | 650,183 | +268,965 | +71% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,668,000 | 381,218 | +56,962 | +18% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,638,000 | 324,256 | +158,166 | +95% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,505,000 | 166,090 | +34,513 | +26% | $33.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,897,000 | 131,577 | -59,353 | -31% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,737,000 | 190,930 | -15,320 | -7.4% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,656,000 | 206,250 | +11,310 | +5.8% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,646,000 | 194,940 | -39,743 | -17% | $23.83 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -49,500 | -100% | $87.81 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -55,500 | -100% | $87.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,574,000 | 234,683 | +72,451 | +45% | $23.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,176,000 | 49,500 | +49,500 | NEW | $23.76 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,318,000 | 55,500 | +55,500 | NEW | $23.75 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,514,000 | 162,232 | +102,869 | +173% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,227,000 | 59,363 | +37,069 | +166% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $573,000 | 22,294 | -8,396 | -27% | $25.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $775,000 | 30,690 | +16,352 | +114% | $25.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $341,000 | 14,338 | -8,173 | -36% | $23.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $443,000 | 22,511 | -12,702 | -36% | $19.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $842,000 | 35,213 | +8,081 | +30% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $721,000 | 27,132 | -886,160 | -97% | $26.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,430,000 | 913,292 | 0 | $20.18 | Q4 2013 |