| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $88,997,418 | 485,264 | -31,921 | -6.2% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $86,540,566 | 517,185 | +1,051 | +0.2% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $75,365,887 | 516,134 | +238 | +0.05% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $68,335,584 | 515,896 | +4,766 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $59,147,964 | 511,130 | +1,013 | +0.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $61,805,776 | 510,117 | -6,389 | -1.2% | $121.16 | Q3 2024 | |
| 30 Sep 2024 | put | -0.2% | $0 | 0 | -30,000 | -100% | $205.41 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $51,852,037 | 516,506 | -11,828 | -2.2% | $100.39 | Q2 2024 | |
| 30 Jun 2024 | put | 0.2% | +0.2% | $2,925,900 | 30,000 | +30,000 | NEW | $97.53 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.02% | $51,528,415 | 528,334 | -48,752 | -8.4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.07% | $48,556,016 | 577,086 | -155,612 | -21% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.07% | $52,732,275 | 732,698 | -182,069 | -20% | $71.97 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $6,122,500 | 62,500 | 0 | $97.96 * | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.04% | $89,610,575 | 914,767 | -77,647 | -7.8% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.04% | $97,187,103 | 992,414 | -78,757 | -7.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $108,102,577 | 1,071,171 | -72,546 | -6.3% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $93,625,000 | 1,143,717 | -45,130 | -3.8% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.03% | $114,260,000 | 1,188,847 | -60,802 | -4.9% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.04% | $123,803,000 | 1,249,649 | +115,760 | +10% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.05% | $97,582,000 | 1,133,889 | +148,365 | +15% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $84,716,000 | 985,524 | +5,835 | +0.6% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.04% | $83,577,000 | 979,689 | +85,921 | +9.6% | $85.31 | Q2 2021 | |
| 30 Jun 2021 | call | -1.2% | $0 | 0 | -220,000 | -100% | $205.41 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $69,061,000 | 893,768 | -33,564 | -3.6% | $77.27 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $16,999,000 | 220,000 | +220,000 | NEW | $77.27 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.06% | $66,314,000 | 927,332 | +144,152 | +18% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $45,064,000 | 783,180 | -34,359 | -4.2% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.37% | $50,377,000 | 817,539 | +817,539 | NEW | $61.62 | Q2 2020 |