| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.06% | $30,027,333 | 355,311 | -375,846 | -51% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $66,593,780 | 731,157 | +731,157 | NEW | $91.08 | Q3 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -686,089 | -100% | $82.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.03% | $70,872,994 | 686,089 | +122,728 | +22% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.12% | $65,372,410 | 563,361 | +418,099 | +288% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.21% | $16,680,435 | 145,262 | -712,334 | -83% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.17% | $96,573,885 | 857,596 | +529,309 | +161% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.18% | $31,341,560 | 328,287 | -688,005 | -68% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $103,692,273 | 1,016,292 | +1,016,292 | NEW | $102.03 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -15,000 | -100% | $82.72 | Q2 2023 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -428,385 | -100% | $82.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,523,550 | 15,000 | +15,000 | NEW | $101.57 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.14% | $38,828,816 | 428,385 | +428,385 | NEW | $90.64 | Q4 2022 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -446,738 | -100% | $82.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.16% | $42,136,000 | 446,738 | +408,667 | +1073% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.23% | $4,725,000 | 38,071 | -417,225 | -92% | $124.11 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.19% | $71,204,000 | 455,296 | +282,754 | +164% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $28,847,000 | 172,542 | +172,542 | NEW | $167.19 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -5,500 | -100% | $82.72 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -6,000 | -100% | $82.72 | Q3 2021 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -91,954 | -100% | $82.72 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.04% | $1,076,000 | 5,500 | +5,500 | NEW | $195.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $1,174,000 | 6,000 | +6,000 | NEW | $195.67 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.12% | $16,800,000 | 91,954 | -111,936 | -55% | $182.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.22% | $0 | 0 | -35,000 | -100% | $82.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.11% | $33,901,000 | 203,890 | +103,224 | +103% | $166.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | +0.22% | $5,819,000 | 35,000 | +35,000 | NEW | $166.26 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.45% | $12,987,000 | 100,666 | -385,285 | -79% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $53,712,000 | 485,951 | +485,951 | NEW | $110.53 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -23,827 | -100% | $82.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $2,769,000 | 23,827 | +20,402 | +596% | $116.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $254,000 | 3,425 | -59,491 | -95% | $74.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $4,191,000 | 62,916 | -63,160 | -50% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $9,043,000 | 126,076 | +84,894 | +206% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $2,501,000 | 41,182 | +12,643 | +44% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $2,194,000 | 28,539 | -119,921 | -81% | $76.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $11,902,000 | 148,460 | +38,319 | +35% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $7,759,000 | 110,141 | +105,841 | +2461% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $286,000 | 4,300 | +4,300 | NEW | $66.51 | Q4 2017 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -1,016,797 | -100% | $82.72 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.32% | $0 | 0 | -140,000 | -100% | $82.72 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $81,618,000 | 1,016,797 | +1,014,080 | +37324% | $80.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.32% | +0.13% | $11,238,000 | 140,000 | +55,000 | +65% | $80.27 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $217,000 | 2,717 | +2,717 | NEW | $79.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.28% | $6,775,000 | 85,000 | +85,000 | NEW | $79.71 | Q1 2015 |