| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $221,546,552 | 1,376,322 | +44,182 | +3.3% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.19% | -0.08% | $804,850 | 5,000 | -2,000 | -29% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $197,969,414 | 1,332,140 | +70,610 | +5.6% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.2% | $1,040,270 | 7,000 | +7,000 | NEW | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $145,517,560 | 1,261,530 | +98,700 | +8.5% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $110,980,483 | 1,162,830 | +74,287 | $95.44 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -1,900 | -100% | $125.94 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $115,744,765 | 1,088,543 | +108,012 | +11% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.06% | $202,027 | 1,900 | +1,900 | NEW | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $78,579,745 | 980,531 | +61,670 | +6.7% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $60,690,784 | 918,861 | -121,651 | -12% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $80,296,340 | 1,040,512 | -38,662 | -3.6% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $84,067,616 | 1,079,174 | +65,086 | +6.4% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -5,000 | -100% | $125.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $55,338,765 | 1,014,088 | +22,775 | +2.3% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | 0% | $272,850 | 5,000 | 0 | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $64,038,800 | 991,313 | +25,242 | +2.6% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | 0% | $323,000 | 5,000 | 0 | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $46,313,452 | 966,071 | +114,601 | +13% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.14% | $239,700 | 5,000 | +5,000 | NEW | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $29,554,527 | 851,470 | -18,221 | -2.1% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,429,000 | 869,691 | +63,215 | +7.8% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $25,194,000 | 806,476 | +725,958 | +902% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $54,427,000 | 80,518 | +15,736 | +24% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $89,229,000 | 64,782 | +1,492 | +2.4% | $1377.37 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $85,807,000 | 63,290 | +1,924 | +3.1% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $89,654,000 | 61,366 | +2,970 | +5.1% | $1460.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $64,615,000 | 58,396 | +8,256 | +16% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $56,756,000 | 50,140 | +6,744 | +16% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $44,393,000 | 43,396 | +3,223 | +8% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $38,132,000 | 40,173 | -1,434 | -3.4% | $949.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,347,000 | 41,607 | +2,661 | +6.8% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,484,000 | 38,946 | +9,044 | +30% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,319,000 | 29,902 | -3,861 | -11% | $311.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,134,000 | 33,763 | -789 | -2.3% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $7,139,000 | 34,552 | +11,861 | +52% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,142,000 | 22,691 | +4,119 | +22% | $138.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,054,000 | 18,572 | -586 | -3.1% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,795,000 | 19,158 | +2,521 | +15% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,073,000 | 16,637 | -371 | -2.2% | $124.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,718,000 | 17,008 | -14,150 | -45% | $101.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,630,000 | 31,158 | -2,616 | -7.7% | $116.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,935,000 | 33,774 | +4,969 | +17% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,994,000 | 28,805 | +16,968 | +143% | $69.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $507,000 | 11,837 | +1,074 | +10% | $42.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $467,000 | 10,763 | +10,763 | NEW | $43.39 | Q3 2016 |