| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.04% | $266,897,751 | 3,055,498 | -602,800 | -16% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.12% | $334,478,186 | 3,658,298 | +1,636,418 | +81% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.19% | $200,206,558 | 2,021,880 | +1,941,378 | +2412% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,307,807 | 80,502 | +68,477 | +500% | $103.20 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -39,900 | -100% | $91.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,113,635 | 12,025 | -10,641 | -47% | $92.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $3,695,139 | 39,900 | 0 | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,355,904 | 22,666 | -5,511 | -20% | $103.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,147,206 | 39,900 | +39,900 | NEW | $103.94 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.06% | $2,712,318 | 28,177 | -470,099 | -94% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $49,463,859 | 498,276 | +436,714 | +709% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $5,507,952 | 61,562 | -242,599 | -80% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $24,427,170 | 304,161 | +272,964 | +875% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,776,845 | 31,197 | +2,703 | +9.5% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,404,894 | 28,494 | +9,639 | +51% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,476,535 | 18,855 | -25,624 | -58% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $2,838,000 | 44,479 | -150,109 | -77% | $63.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.1% | $13,752,000 | 194,588 | -886,116 | -82% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $83,160,000 | 1,080,704 | +366,978 | +51% | $76.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -27,200 | -100% | $91.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $62,145,000 | 713,726 | -698,049 | -49% | $87.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $2,368,000 | 27,200 | 0 | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $116,160,000 | 1,411,775 | -305,669 | -18% | $82.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,238,000 | 27,200 | +27,200 | NEW | $82.28 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.07% | $140,436,000 | 1,717,444 | +700,966 | +69% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $69,578,000 | 1,016,478 | +444,673 | +78% | $68.45 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,500 | -100% | $91.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $38,625,000 | 571,805 | +118,181 | +26% | $67.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $844,000 | 12,500 | 0 | $67.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $28,315,000 | 453,624 | +346,521 | +324% | $62.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $780,000 | 12,500 | 0 | $62.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $6,090,000 | 107,103 | +107,103 | NEW | $56.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $711,000 | 12,500 | +12,500 | NEW | $56.88 | Q2 2020 |