| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $226,809,859 | 3,526,821 | -48,632 | -1.4% | $64.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $1,028,960 | 16,000 | +16,000 | NEW | $64.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $1,472,699 | 22,900 | +22,900 | NEW | $64.31 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.06% | $246,026,921 | 3,575,453 | +552,725 | +18% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.23% | $167,489,358 | 3,022,728 | +2,350,877 | +350% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $111,251,807 | 671,851 | +182,676 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.15% | $86,422,547 | 489,175 | +378,981 | +344% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $15,356,636 | 110,194 | +51,142 | +87% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $7,239,775 | 59,052 | +59,052 | NEW | $122.60 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -47,800 | -100% | $74.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $3,962,620 | 47,800 | +28,000 | +141% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,713,888 | 19,800 | 0 | $86.56 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,644,786 | 19,800 | 0 | $83.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $1,634,688 | 19,800 | -33,678 | -63% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $3,869,133 | 53,478 | -132,289 | -71% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $11,872,000 | 185,767 | +185,767 | NEW | $63.91 | Q3 2022 | |
| 31 Dec 2014 | -0% | $0 | 0 | -24,128 | -100% | $74.40 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $602,000 | 24,128 | -17,465 | -42% | $24.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $969,000 | 41,593 | -29,356 | -41% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,538,000 | 70,949 | +46,960 | +196% | $21.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $583,000 | 23,989 | 0 | $24.30 | Q4 2013 |