| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $9,909,912 | 103,196 | -26,659 | -21% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $12,124,561 | 129,855 | -15,819 | -11% | $93.37 | Q3 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $11,905,936 | 145,674 | +45,427 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $7,579,676 | 100,247 | -1,864 | -1.8% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $8,539,543 | 102,111 | -17,472 | -15% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $9,366,936 | 119,583 | +6,570 | +5.8% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.05% | $8,599,159 | 113,013 | +36,136 | +47% | $76.09 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $5,792,682 | 76,877 | -20,561 | -21% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $6,715,427 | 97,438 | -4,657 | -4.6% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $7,401,888 | 102,095 | +5,353 | +5.5% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.11% | $6,918,988 | 96,742 | +37,197 | +62% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | put | -0.46% | $0 | 0 | -150,000 | -100% | $104.15 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.14% | $3,908,534 | 59,545 | -56,680 | -49% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0.46% | 0% | $9,846,000 | 150,000 | 0 | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.06% | $6,510,000 | 116,225 | +34,373 | +42% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | put | 0.36% | +0.36% | $8,402,000 | 150,000 | +150,000 | NEW | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.11% | $5,115,000 | 81,852 | +42,771 | +109% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.06% | $2,876,000 | 39,081 | +25,272 | +183% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $1,086,000 | 13,809 | +9,226 | +201% | $78.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $358,000 | 4,583 | +4,583 | NEW | $78.11 | Q3 2021 | |
| 30 Sep 2016 | call | -0.48% | $0 | 0 | -14,100 | -100% | $104.15 | Q3 2016 | |
| 30 Jun 2016 | call | 0.48% | +0.48% | $787,000 | 14,100 | +14,100 | NEW | $55.82 | Q2 2016 |