| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $152,314,615 | 1,435,035 | +211,370 | +17% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $155,429,928 | 1,223,665 | +713,738 | +140% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $62,532,348 | 509,927 | +417,730 | +453% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,337,712 | 92,197 | +25,574 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.06% | $6,152,634 | 66,623 | -734,688 | -92% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $77,438,695 | 801,311 | +10,856 | +1.4% | $96.64 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $105.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $67,813,134 | 790,455 | -613,426 | -44% | $85.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,715,800 | 20,000 | -190,000 | -90% | $85.79 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -41,800 | -100% | $105.39 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.06% | $115,932,493 | 1,403,881 | +906,904 | +182% | $82.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $17,341,800 | 210,000 | +210,000 | NEW | $82.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,451,844 | 41,800 | +41,800 | NEW | $82.58 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $33,158,305 | 496,977 | -284,849 | -36% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $52,507,434 | 781,826 | -16,816 | -2.1% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $54,076,050 | 798,642 | -206,125 | -21% | $67.71 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -403,400 | -100% | $105.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $54,358,000 | 1,004,767 | +24,415 | +2.5% | $54.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $21,824,000 | 403,400 | +403,400 | NEW | $54.10 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $58,635,000 | 980,352 | +545,741 | +126% | $59.81 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $105.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,657,000 | 434,611 | +18,076 | +4.3% | $45.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,523,000 | 100,000 | +100,000 | NEW | $45.23 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $23,347,000 | 416,535 | -163,859 | -28% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $41,272,000 | 580,394 | +42,715 | +7.9% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $35,089,000 | 537,679 | +8,649 | +1.6% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.03% | $39,698,000 | 529,030 | -327,033 | -38% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.08% | $66,799,000 | 856,063 | -810,752 | -49% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.13% | $136,512,000 | 1,666,815 | +1,151,931 | +224% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $42,576,000 | 514,884 | +417,894 | +431% | $82.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -130,400 | -100% | $105.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.08% | $6,302,000 | 96,990 | -528,516 | -84% | $64.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $8,473,000 | 130,400 | +130,400 | NEW | $64.98 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.03% | $38,738,000 | 625,506 | +165,702 | +36% | $61.93 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | $105.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $29,441,000 | 459,804 | -348,484 | -43% | $64.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $3,202,000 | 50,000 | +50,000 | NEW | $64.04 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.01% | $55,990,000 | 808,288 | -65,738 | -7.5% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $55,308,000 | 874,026 | +19,270 | +2.3% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $54,157,000 | 854,756 | +199,054 | +30% | $63.36 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -40,000 | -100% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $38,293,000 | 655,702 | +378,288 | +136% | $58.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $2,336,000 | 40,000 | +40,000 | NEW | $58.40 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.04% | $17,116,000 | 277,414 | -341,327 | -55% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $48,231,000 | 618,741 | -122,935 | -17% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $50,226,000 | 741,676 | +741,676 | NEW | $67.72 | Q2 2018 |