| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,292,880 | 302,776 | -331,005 | -52% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $40,701,432 | 633,781 | +128,604 | +25% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,549,296 | 505,177 | +40,581 | +8.7% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $22,491,083 | 464,596 | -77,409 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $31,083,985 | 542,005 | +147,885 | +38% | $57.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0.97% | $0 | 0 | -38,000 | -100% | $80.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $31,643,911 | 394,120 | +23,887 | +6.5% | $80.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.97% | +0.97% | $3,051,020 | 38,000 | +38,000 | NEW | $80.29 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $33,876,310 | 370,233 | +49,139 | +15% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $28,805,347 | 321,094 | +37,859 | +13% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $25,542,146 | 283,235 | +44,245 | +19% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $18,653,173 | 238,990 | +46,150 | +24% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,276,531 | 192,840 | -22,849 | -11% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,070,430 | 215,689 | +23,674 | +12% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $13,489,052 | 192,015 | +14,287 | +8% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,847,000 | 177,728 | -60,939 | -26% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,862,000 | 238,667 | +499 | +0.21% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $17,896,000 | 238,168 | +11,892 | +5.3% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $19,700,000 | 226,276 | +115,104 | +104% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $17,064,000 | 111,172 | +7,104 | +6.8% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $15,583,000 | 104,068 | +2,666 | +2.6% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $15,740,000 | 101,402 | +8,698 | +9.4% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $12,803,000 | 92,704 | +1,286 | +1.4% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $9,394,000 | 91,418 | -35,690 | -28% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | put | -0.7% | $0 | 0 | -2,800 | -100% | $80.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,386,000 | 127,108 | +67,869 | +115% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0.7% | +0.7% | $295,000 | 2,800 | +2,800 | NEW | $105.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,016,000 | 59,239 | +345 | +0.59% | $67.79 | Q1 2020 | |
| 31 Mar 2020 | put | -0.39% | $0 | 0 | -2,700 | -100% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,167,000 | 58,894 | +1,101 | +1.9% | $104.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0.39% | +0.39% | $283,000 | 2,700 | +2,700 | NEW | $104.81 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,370,000 | 57,793 | +3,145 | +5.8% | $92.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,738,000 | 54,648 | +12,251 | +29% | $86.70 | Q2 2019 | |
| 30 Jun 2019 | put | -0.41% | $0 | 0 | -2,700 | -100% | $80.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,517,000 | 42,397 | -718 | -1.7% | $82.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.41% | +0.41% | $224,000 | 2,700 | +2,700 | NEW | $82.96 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,101,000 | 43,115 | +354 | +0.83% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,374,000 | 42,761 | +772 | +1.8% | $78.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,819,000 | 41,989 | -2,258 | -5.1% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,042,000 | 44,247 | +523 | +1.2% | $91.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,843,000 | 43,724 | -12,691 | -22% | $87.89 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $5,067,000 | 56,415 | -663 | -1.2% | $89.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $4,408,000 | 57,078 | +57,078 | NEW | $77.23 | Q2 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -127,968 | -100% | $80.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $6,225,000 | 127,968 | +11,556 | +9.9% | $48.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,316,000 | 116,412 | +54,609 | +88% | $45.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,782,000 | 61,803 | -2,881 | -4.5% | $45.01 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $2,966,000 | 64,684 | -470 | -0.72% | $45.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $3,149,000 | 65,154 | -186 | -0.28% | $48.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,948,000 | 65,340 | -4,376 | -6.3% | $45.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $3,214,000 | 69,716 | -22,525 | -24% | $46.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $4,502,000 | 92,241 | +20,449 | +28% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,429,000 | 71,792 | +1,871 | +2.7% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,129,000 | 69,921 | 0 | $44.75 | Q4 2013 |