| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -0.14% | $129,087,806 | 1,072,692 | -4,531 | -0.42% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 31% | -0.08% | $121,456,934 | 1,077,223 | -2,767 | -0.26% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 32% | -0.21% | $116,422,887 | 1,079,990 | -7,249 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 36% | -2.3% | $129,305,303 | 1,087,239 | -68,367 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 35% | +0.4% | $124,308,497 | 1,155,606 | +13,359 | +1.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 37% | +0.24% | $133,894,182 | 1,142,247 | +7,317 | +0.64% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 36% | -0.13% | $130,653,186 | 1,134,930 | -4,056 | -0.36% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 37% | -0.13% | $132,395,733 | 1,138,986 | -3,932 | -0.34% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 35% | -0.02% | $114,268,963 | 1,142,918 | -516 | -0.05% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 40% | -1.4% | $134,444,956 | 1,143,434 | -38,684 | -3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 39% | -0.19% | $126,782,135 | 1,182,118 | -5,676 | -0.48% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 41% | -0.39% | $130,253,520 | 1,187,794 | -11,344 | -0.95% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 43% | -0.5% | $132,264,916 | 1,199,138 | -13,804 | -1.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 39% | -0.19% | $105,902,000 | 1,212,942 | -5,978 | -0.49% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 37% | -0.6% | $104,388,000 | 1,218,920 | -19,811 | -1.6% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 32% | 0% | $102,307,000 | 1,238,731 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $101,989,000 | 1,252,776 | 0 | $81.41 * | Q4 2021 | |||
| 30 Sep 2021 | 26% | +0.32% | $75,318,000 | 1,280,491 | +15,451 | +1.2% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 28% | -0.22% | $79,799,000 | 1,265,040 | -9,924 | -0.78% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 3,000 | 0 | $0.67 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $6,000 | 5,500 | 0 | $1.09 * | Q2 2021 | ||
| 31 Mar 2021 | 26% | -0.8% | $71,181,000 | 1,274,964 | -38,721 | -2.9% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q1 2021 | ||
| 31 Dec 2020 | 24% | -0.05% | $54,150,000 | 1,313,685 | -2,826 | -0.21% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 23% | +0.13% | $45,196,000 | 1,316,511 | +7,685 | +0.59% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,000 | 29,000 | 0 | $0.17 * | Q3 2020 | ||
| 30 Jun 2020 | 26% | -0.28% | $58,531,000 | 1,308,826 | -14,156 | -1.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 31% | -0.42% | $58,132,000 | 1,322,982 | -18,134 | -1.4% | $43.94 | Q1 2020 | |
| 31 Dec 2019 | 37% | -0.02% | $93,583,000 | 1,341,116 | -564 | -0.04% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 37% | +0.01% | $93,139,000 | 1,341,680 | +284 | +0.02% | $69.42 | Q3 2019 | |
| 30 Jun 2019 | 41% | +0.01% | $102,791,000 | 1,341,396 | +487 | +0.04% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 44% | +0.33% | $108,345,000 | 1,340,909 | +10,244 | +0.77% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 45% | +0.07% | $90,738,000 | 1,330,665 | +2,164 | +0.16% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 47% | +2.1% | $112,949,000 | 1,328,501 | +61,235 | +4.8% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 44% | +0.73% | $104,841,000 | 1,267,266 | +21,177 | +1.7% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | -46% | $0 | 0 | -3,000 | -100% | $149.93 | Q2 2018 | |
| 31 Mar 2018 | 41% | +0.21% | $92,971,000 | 1,246,089 | +6,508 | +0.53% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 46% | +46% | $224,000 | 3,000 | +3,000 | NEW | $74.67 | Q1 2018 |
| 31 Dec 2017 | 42% | +14% | $103,679,000 | 1,239,581 | +408,927 | +49% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 31% | +3.4% | $68,097,000 | 830,654 | +93,472 | +13% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 29% | +29% | $59,513,000 | 737,182 | +737,182 | NEW | $80.73 | Q2 2017 |