| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $78,592,935 | 760,307 | +30,941 | +4.2% | $103.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $1,757,290 | 17,000 | +17,000 | NEW | $103.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.17% | $10,337,000 | 100,000 | +100,000 | NEW | $103.37 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.01% | $64,175,824 | 729,366 | +46,423 | +6.8% | $87.99 | Q3 2025 | |
| 30 Sep 2025 | put | -0.03% | $0 | 0 | -20,000 | -100% | $115.46 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $61,352,945 | 682,943 | +199,387 | +41% | $89.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | 0% | $1,796,722 | 20,000 | 0 | $89.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $37,448,954 | 483,556 | -10,737 | $77.44 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | +0.05% | $1,548,898 | 20,000 | +20,000 | NEW | $77.44 | Q1 2025 |
| 31 Dec 2024 | 0.15% | +0.01% | $66,767,000 | 494,293 | +21,545 | +4.6% | $135.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $64,757,000 | 472,748 | -34,051 | -6.7% | $136.98 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $73,607,000 | 506,799 | -30,490 | -5.7% | $145.24 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $85,724,000 | 537,289 | -26,478 | -4.7% | $159.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $76,717,000 | 563,767 | -8,813 | -1.5% | $136.08 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $73,566,000 | 572,580 | -6,258 | -1.1% | $128.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $66,005,000 | 578,838 | -26,770 | -4.4% | $114.03 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $72,265,000 | 605,608 | -68,576 | -10% | $119.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -7,500 | -100% | $115.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $67,479,000 | 674,184 | -28,260 | -4% | $100.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $751,000 | 7,500 | +7,500 | NEW | $100.13 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.02% | $63,515,000 | 702,444 | +46,654 | +7.1% | $90.42 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $52,644,000 | 655,790 | -102,505 | -14% | $80.28 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $80,766,000 | 758,295 | -25,392 | -3.2% | $106.51 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $87,859,000 | 783,687 | -41,504 | -5% | $112.11 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $84,318,000 | 825,191 | +1,540 | +0.19% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $75,109,000 | 823,651 | -41,004 | -4.7% | $91.19 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $64,642,000 | 864,655 | +56,267 | +7% | $74.76 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $41,697,000 | 808,388 | +158,315 | +24% | $51.58 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $27,193,000 | 650,073 | -7,722 | -1.2% | $41.83 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $23,319,000 | 657,795 | -186,304 | -22% | $35.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $18,646,000 | 844,099 | +844,099 | NEW | $22.09 | Q1 2020 |