| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.18% | $68,756,296 | 1,009,489 | -1,411,391 | -58% | $68.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -100,000 | -100% | $71.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.13% | $161,981,081 | 2,420,880 | +996,096 | +70% | $66.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $6,691,000 | 100,000 | +100,000 | NEW | $66.91 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.01% | $108,027,123 | 1,424,784 | +57,002 | +4.2% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.3% | $112,582,136 | 1,367,782 | -1,475,491 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.16% | $216,771,134 | 2,843,273 | +891,107 | +46% | $76.24 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -56,700 | -100% | $71.65 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -81,400 | -100% | $71.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.37% | $160,663,262 | 1,952,166 | +1,765,310 | +945% | $82.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $4,666,410 | 56,700 | +56,700 | NEW | $82.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $6,699,220 | 81,400 | +81,400 | NEW | $82.30 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $13,255,565 | 186,856 | +186,856 | NEW | $70.94 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,368 | -100% | $71.65 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $367,278 | 5,368 | +2,130 | +66% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.1% | $244,922 | 3,238 | -491,082 | -99% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $43,119,534 | 494,320 | -40,242 | -7.5% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.1% | $44,480,904 | 534,562 | -377,494 | -41% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.16% | $75,600,321 | 912,056 | +531,067 | +139% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $27,153,000 | 380,989 | +380,989 | NEW | $71.27 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -96,717 | -100% | $71.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $9,652,000 | 96,717 | +96,717 | NEW | $99.80 | Q1 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -276,219 | -100% | $71.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $24,396,000 | 276,219 | +276,219 | NEW | $88.32 | Q2 2021 | |
| 31 Mar 2021 | -0.09% | $0 | 0 | -147,961 | -100% | $71.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.08% | $14,145,000 | 147,961 | +128,523 | +661% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $3,773,000 | 19,438 | +19,438 | NEW | $194.10 | Q3 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -7,747 | -100% | $71.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,167,000 | 7,747 | +4,771 | +160% | $150.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $414,000 | 2,976 | -7,173 | -71% | $139.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,337,000 | 10,149 | +10,149 | NEW | $131.74 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,518 | -100% | $71.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.05% | $800,000 | 7,518 | -93,579 | -93% | $106.41 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $10,303,000 | 101,097 | +79,554 | +369% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $2,211,000 | 21,543 | -56,418 | -72% | $102.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $7,602,000 | 77,961 | +68,841 | +755% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $890,000 | 9,120 | +9,120 | NEW | $97.59 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -12,049 | -100% | $71.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $1,285,000 | 12,049 | +12,049 | NEW | $106.65 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -88,650 | -100% | $71.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $7,585,000 | 88,650 | +88,650 | NEW | $85.56 | Q4 2015 |