| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.1% | $65,962,343 | 608,116 | -473,286 | -44% | $108.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -150,300 | -100% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $112,249,528 | 1,081,402 | +238,080 | +28% | $103.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $15,601,140 | 150,300 | +150,300 | NEW | $103.80 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.04% | $91,964,264 | 843,322 | -165,776 | -16% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.08% | $97,488,958 | 1,009,098 | +338,011 | $96.61 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -62,500 | -100% | $91.61 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.08% | $66,350,372 | 671,087 | -349,364 | -34% | $98.87 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.03% | $6,179,375 | 62,500 | +62,500 | NEW | $98.87 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0.01% | $82,881,030 | 1,020,451 | -61,821 | -5.7% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.07% | $79,644,396 | 1,082,272 | -361,050 | -25% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.1% | $90,395,257 | 1,443,322 | +634,256 | +78% | $62.63 | Q1 2024 | |
| 31 Mar 2024 | call | -0.16% | $0 | 0 | -375,000 | -100% | $91.61 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.08% | $59,061,818 | 809,066 | +409,927 | +103% | $73.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $27,375,000 | 375,000 | +375,000 | NEW | $73.00 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $19,629,656 | 399,139 | +399,139 | NEW | $49.18 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -296,954 | -100% | $91.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $23,064,417 | 296,954 | +296,954 | NEW | $77.67 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -125,986 | -100% | $91.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $8,568,000 | 125,986 | +125,986 | NEW | $68.01 | Q2 2022 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -65,081 | -100% | $91.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $4,714,000 | 65,081 | +65,081 | NEW | $72.43 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -46,111 | -100% | $91.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $2,472,000 | 46,111 | +26,937 | +140% | $53.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,036,000 | 19,174 | +19,174 | NEW | $54.03 | Q3 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,019,787 | -100% | $91.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $23,802,000 | 1,019,787 | +1,019,787 | NEW | $23.34 | Q2 2017 |