| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $320,989 | 2,989 | -419,090 | -99% | $107.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $106.58 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $49,801,101 | 422,079 | +67,426 | +19% | $117.99 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $589,950 | 5,000 | -105,000 | -95% | $117.99 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $40,852,479 | 354,653 | +173,576 | +96% | $115.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $12,670,900 | 110,000 | +96,700 | +727% | $115.19 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $17,906,705 | 181,077 | +139,835 | +300% | $98.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,315,237 | 13,300 | +13,300 | NEW | $98.89 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $5,169,685 | 41,242 | -176,465 | -81% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $28,961,562 | 217,707 | -98,711 | -31% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $36,739,294 | 316,418 | +254,705 | +413% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,377,421 | 61,713 | -105,084 | -63% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $15,487,101 | 166,797 | -56,064 | -25% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $18,985,529 | 222,861 | +153,666 | +222% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,414,376 | 69,195 | +57,485 | +491% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,250,000 | 11,710 | +2,554 | +28% | $106.75 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $106.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $911,000 | 9,156 | +9,156 | NEW | $99.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,990,000 | 20,000 | +20,000 | NEW | $99.50 | Q4 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -63,496 | -100% | $106.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $5,924,000 | 63,496 | +60,101 | +1770% | $93.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $317,000 | 3,395 | -36,284 | -91% | $93.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $106.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,164,000 | 39,679 | -1,351 | -3.3% | $79.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,988,000 | 50,000 | +50,000 | NEW | $79.76 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,579,000 | 41,030 | +41,030 | NEW | $87.23 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -49,485 | -100% | $106.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $4,580,000 | 49,485 | +49,485 | NEW | $92.55 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -28,888 | -100% | $106.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $2,808,000 | 28,888 | -33,275 | -54% | $97.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,928,000 | 62,163 | -14,314 | -19% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,732,000 | 76,477 | -74,150 | -49% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,578,000 | 150,627 | +129,811 | +624% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,413,000 | 20,816 | -76,362 | -79% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,817,000 | 97,178 | +30,041 | +45% | $70.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,844,000 | 67,137 | +55,719 | +488% | $57.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $555,000 | 11,418 | -20,969 | -65% | $48.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,127,000 | 32,387 | +32,387 | NEW | $34.80 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -56,148 | -100% | $106.58 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,089,000 | 56,148 | -35,948 | -39% | $37.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,947,000 | 92,096 | +83,524 | +974% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $300,000 | 8,572 | +8,572 | NEW | $35.00 | Q4 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -113,787 | -100% | $106.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $2,619,000 | 113,787 | +46,236 | +68% | $23.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,639,000 | 67,551 | +53,614 | +385% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $273,000 | 13,937 | +13,937 | NEW | $19.59 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -24,923 | -100% | $106.58 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $560,000 | 24,923 | 0 | $22.47 | Q4 2013 |