| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.27% | $5,248,734 | 46,498 | -4,874 | -9.5% | $112.88 | Q4 2025 | |
| 31 Dec 2025 | call | 3.4% | 0% | $11,288 | 100 | 0 | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.31% | $5,329,355 | 51,372 | -6,814 | -12% | $103.74 | Q3 2025 | |
| 30 Sep 2025 | call | 2.8% | 0% | $10,374 | 100 | 0 | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.04% | $6,251,483 | 58,186 | -783 | -1.3% | $107.44 | Q2 2025 | |
| 30 Jun 2025 | call | 3.7% | 0% | $10,744 | 100 | 0 | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.31% | $6,585,652 | 58,969 | -6,651 | $111.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.2% | 0% | $11,168 | 100 | 0 | $111.68 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.31% | $7,777,955 | 65,620 | -6,591 | -9.1% | $118.53 | Q4 2024 | |
| 31 Dec 2024 | call | 4.8% | 0% | $11,853 | 100 | 0 | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.19% | $8,744,785 | 72,211 | -4,579 | -6% | $121.10 | Q3 2024 | |
| 30 Sep 2024 | call | 3.5% | 0% | $12,110 | 100 | 0 | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.08% | $8,998,978 | 76,790 | -2,068 | -2.6% | $117.19 | Q2 2024 | |
| 30 Jun 2024 | call | 4% | 0% | $11,719 | 100 | 0 | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.32% | $9,257,947 | 78,858 | -8,414 | -9.6% | $117.40 | Q1 2024 | |
| 31 Mar 2024 | call | 3.7% | 0% | $11,740 | 100 | 0 | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.14% | $9,051,026 | 87,272 | -4,535 | -4.9% | $103.71 | Q4 2023 | |
| 31 Dec 2023 | call | 3.1% | 0% | $10,371 | 100 | 0 | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.02% | $8,711,600 | 91,807 | +772 | +0.85% | $94.89 | Q3 2023 | |
| 30 Sep 2023 | call | 3.2% | 0% | $9,489 | 100 | 0 | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $8,031,125 | 91,035 | -2,025 | -2.2% | $88.22 | Q2 2023 | |
| 30 Jun 2023 | call | 3.6% | +3.6% | $8,822 | 100 | +100 | NEW | $88.22 | Q2 2023 |
| 31 Mar 2023 | 2.1% | -0% | $7,699,802 | 93,060 | -178 | -0.19% | $82.74 | Q1 2023 | |
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -100 | -100% | $104.15 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.08% | $9,273,450 | 93,238 | +2,947 | +3.3% | $99.46 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | 0% | $9,946 | 100 | 0 | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.02% | $7,745,000 | 90,291 | -639 | -0.7% | $85.78 | Q3 2022 | |
| 30 Sep 2022 | call | 3.4% | 0% | $9,000 | 100 | 0 | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.07% | $8,700,000 | 90,930 | +2,547 | +2.9% | $95.68 | Q2 2022 | |
| 30 Jun 2022 | call | 2.9% | 0% | $10,000 | 100 | 0 | $100.00 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $10,444,000 | 88,383 | -1,519 | -1.7% | $118.17 | Q1 2022 | |
| 31 Mar 2022 | call | 3.8% | 0% | $12,000 | 100 | 0 | $120.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.12% | $9,731,000 | 89,902 | -3,428 | -3.7% | $108.24 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | 0% | $11,000 | 100 | 0 | $110.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.17% | $9,818,000 | 93,330 | -4,939 | -5% | $105.20 | Q3 2021 | |
| 30 Sep 2021 | call | 3.8% | +3.8% | $11,000 | 100 | +100 | NEW | $110.00 | Q3 2021 |
| 30 Jun 2021 | 3.2% | -0.05% | $10,070,000 | 98,269 | -1,442 | -1.4% | $102.47 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.42% | $9,084,000 | 99,711 | +14,448 | +17% | $91.10 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.99% | $6,656,000 | 85,263 | +31,124 | +57% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $3,439,000 | 54,139 | +54,139 | NEW | $63.52 | Q3 2020 |