| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $36,912,443 | 387,207 | +218,400 | +129% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $22,024,249 | 168,807 | +59,552 | +55% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $12,330,519 | 109,255 | -163,029 | -60% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $25,248,895 | 272,284 | -196,296 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $50,053,716 | 468,580 | +46,793 | +11% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $43,557,943 | 421,787 | -74,035 | -15% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $43,701,751 | 495,822 | +147,654 | +42% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $34,148,317 | 348,168 | -75,310 | -18% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $39,142,072 | 423,478 | +356,378 | +531% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $5,571,984 | 67,100 | +54,400 | +428% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,075,563 | 12,700 | -5,200 | -29% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,509,328 | 17,900 | -94,842 | -84% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $9,575,178 | 112,742 | -1,885 | -1.6% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $7,837,000 | 114,627 | +114,627 | NEW | $68.37 | Q3 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,800 | -100% | $98.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -4,000 | -100% | $98.65 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $371,000 | 4,800 | +4,800 | NEW | $77.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $309,000 | 4,000 | +4,000 | NEW | $77.25 | Q4 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -8,000 | -100% | $98.65 | Q3 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $507,000 | 8,000 | +8,000 | NEW | $63.38 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -380,747 | -100% | $98.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $18,954,000 | 380,747 | +380,747 | NEW | $49.78 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,938 | -100% | $98.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $326,000 | 10,938 | -27,339 | -71% | $29.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,651,000 | 38,277 | +38,277 | NEW | $43.13 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -174,594 | -100% | $98.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $6,608,000 | 174,594 | +111,699 | +178% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,866,000 | 62,895 | +62,895 | NEW | $29.67 | Q1 2019 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -530,377 | -100% | $98.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $19,285,000 | 530,377 | +530,377 | NEW | $36.36 | Q4 2016 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -579,174 | -100% | $98.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0.02% | $17,590,000 | 579,174 | -93,424 | -14% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $22,700,000 | 672,598 | +345,841 | +106% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $10,522,000 | 326,757 | +246,092 | +305% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $2,595,000 | 80,665 | -251,750 | -76% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,783,000 | 332,415 | 0 | $29.43 | Q4 2013 |