| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $27,215,781 | 463,879 | +42,378 | +10% | $58.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,400,250 | 75,000 | +75,000 | NEW | $58.67 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $20,194,113 | 421,501 | +19,715 | +4.9% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $20,201,800 | 401,786 | +117,332 | +41% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,865,278 | 284,454 | +94,067 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $13,605,055 | 190,387 | -59,942 | -24% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $21,771,113 | 250,329 | +22,487 | +9.9% | $86.97 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,400 | -100% | $64.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $21,528,791 | 227,842 | -158,308 | -41% | $94.49 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $982,696 | 10,400 | +10,400 | NEW | $94.49 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.04% | $37,599,426 | 386,150 | -435,114 | -53% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $69,240,768 | 821,264 | +84,490 | +11% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $60,179,700 | 736,774 | +283,942 | +63% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $39,355,629 | 452,832 | -322,542 | -42% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $79,639,000 | 775,374 | +354,478 | +84% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.06% | $45,259,000 | 420,896 | -488,123 | -54% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.06% | $86,330,000 | 909,019 | +508,831 | +127% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.04% | $41,239,000 | 400,188 | +288,683 | +259% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,973,000 | 111,505 | +57,521 | +107% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,812,000 | 53,984 | -101,508 | -65% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,857,000 | 155,492 | +30,147 | +24% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.11% | $10,968,000 | 125,345 | -959,818 | -88% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $96,330,000 | 1,085,163 | -73,149 | -6.3% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $91,738,000 | 1,158,312 | +420,043 | +57% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $52,358,000 | 738,269 | -6,600 | -0.89% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.11% | $51,470,000 | 744,869 | +672,445 | +928% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,626,000 | 72,424 | +48,845 | +207% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.05% | $1,805,000 | 23,579 | -350,891 | -94% | $76.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $28,852,000 | 374,470 | +286,314 | +325% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.14% | $7,050,000 | 88,156 | -942,115 | -91% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.08% | $80,495,000 | 1,030,271 | +565,665 | +122% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.05% | $32,968,000 | 464,606 | +425,860 | +1099% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $3,249,000 | 38,746 | -426,150 | -92% | $83.85 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $36,346,000 | 464,896 | -31,576 | -6.4% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $34,649,000 | 496,472 | +339,482 | +216% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $11,178,000 | 156,990 | -71,834 | -31% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.04% | $14,963,000 | 228,824 | -359,054 | -61% | $65.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -50,000 | -100% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $38,747,000 | 587,878 | +550,962 | +1492% | $65.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $3,296,000 | 50,000 | +50,000 | NEW | $65.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $4,571,000 | 36,916 | -18,512 | -33% | $123.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -25,000 | -100% | $64.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $6,058,000 | 55,428 | -148,950 | -73% | $109.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.17% | $2,732,000 | 25,000 | +25,000 | NEW | $109.28 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.04% | $23,698,000 | 204,378 | +204,378 | NEW | $115.95 | Q3 2016 |