| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,561,298 | 484,887 | -37,957 | -7.3% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.58% | $0 | 0 | -41,300 | -100% | $49.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,785,872 | 522,844 | -32,026 | -5.8% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.58% | $2,984,751 | 41,300 | +41,300 | NEW | $72.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $37,692,292 | 554,870 | +13,235 | +2.4% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $29,427,033 | 541,635 | -29,584 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $48,547,876 | 571,219 | +54,331 | +11% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $34,698,689 | 516,888 | -9,613 | -1.8% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $33,954,033 | 526,501 | +48,107 | +10% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $40,462,518 | 478,394 | +41,780 | +9.6% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $33,772,070 | 436,614 | +50,187 | +13% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $17,103,249 | 386,427 | +13,595 | +3.6% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $24,819,397 | 372,832 | +20,802 | +5.9% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $24,166,887 | 352,030 | -10,944 | -3% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $22,809,285 | 362,974 | -57,967 | -14% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $23,148,000 | 420,941 | -65,588 | -13% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,902,000 | 486,529 | -14,418 | -2.9% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $67,928,000 | 500,947 | +47,303 | +10% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $73,268,000 | 453,644 | +268 | +0.06% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $108,738,000 | 453,376 | +21,525 | +5% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $105,285,000 | 431,851 | +19,837 | +4.8% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $93,548,000 | 412,014 | +17,520 | +4.4% | $227.05 | Q1 2021 | |
| 31 Mar 2021 | put | -7.6% | $0 | 0 | -16,000 | -100% | $49.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $85,858,000 | 394,494 | +54,866 | +16% | $217.64 | Q4 2020 | |
| 31 Dec 2020 | put | 7.6% | 0% | $3,482,000 | 16,000 | 0 | $217.62 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $55,207,000 | 339,628 | +31,334 | +10% | $162.55 | Q3 2020 | |
| 30 Sep 2020 | put | 2.7% | +2.7% | $2,601,000 | 16,000 | +16,000 | NEW | $162.56 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.01% | $32,352,000 | 308,294 | +30,435 | +11% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $14,554,000 | 277,859 | +14,955 | +5.7% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $16,447,000 | 262,904 | +16,402 | +6.7% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $15,271,000 | 246,502 | +11,070 | +4.7% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $17,076,000 | 235,432 | +20,712 | +9.6% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $16,087,000 | 214,720 | +38,572 | +22% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $9,880,000 | 176,148 | +20,889 | +13% | $56.09 | Q4 2018 | |
| 31 Dec 2018 | put | -4.9% | $0 | 0 | -22,900 | -100% | $49.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $15,372,000 | 155,259 | +8,061 | +5.5% | $99.01 | Q3 2018 | |
| 30 Sep 2018 | put | 4.9% | +4.9% | $2,267,000 | 22,900 | +22,900 | NEW | $99.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $9,073,000 | 147,198 | +53,070 | +56% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,631,000 | 94,128 | +21,235 | +29% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,527,000 | 72,893 | -11,037 | -13% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,418,000 | 83,930 | +40,307 | +92% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,023,000 | 43,623 | -44,807 | -51% | $23.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,506,000 | 88,430 | +26,010 | +42% | $17.03 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $862,000 | 62,420 | +62,420 | NEW | $13.81 | Q4 2016 |