| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $33,053,882 | 269,300 | +17,500 | +6.9% | $122.74 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0% | $27,949,800 | 251,800 | -21,400 | -7.8% | $111.00 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | -0% | $30,289,684 | 273,200 | -85,500 | -24% | $110.87 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | +0.01% | $40,192,335 | 358,700 | +118,800 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $22,159,563 | 239,900 | +15,300 | +6.8% | $92.37 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | -0.01% | $18,830,464 | 224,600 | -87,700 | -28% | $83.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0.01% | $21,426,903 | 312,300 | +177,300 | +131% | $68.61 | Q2 2024 |
| 31 Mar 2024 | call | 0.01% | +0% | $9,888,750 | 135,000 | +35,600 | +36% | $73.25 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $8,052,394 | 99,400 | -18,100 | -15% | $81.01 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $8,805,450 | 117,500 | -2,800 | -2.3% | $74.94 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $9,271,521 | 120,300 | -98,400 | -45% | $77.07 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | +0% | $18,145,539 | 218,700 | +18,000 | +9% | $82.97 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.01% | $17,230,095 | 200,700 | +32,000 | +19% | $85.85 | Q4 2022 |
| 30 Sep 2022 | call | 0.03% | -0.01% | $10,407,000 | 168,700 | -43,700 | -21% | $61.69 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0.01% | $13,128,000 | 212,400 | +52,400 | +33% | $61.81 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.01% | $9,512,000 | 160,000 | -111,900 | -41% | $59.45 | Q1 2022 |
| 31 Dec 2021 | call | 0.02% | +0.02% | $19,743,000 | 271,900 | +271,900 | NEW | $72.61 | Q4 2021 |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -181,400 | -100% | $122.74 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $12,491,000 | 181,400 | -171,100 | -49% | $68.86 | Q2 2021 |
| 31 Mar 2021 | call | 0.04% | +0% | $22,782,000 | 352,500 | +6,000 | +1.7% | $64.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0.01% | $20,187,000 | 346,500 | -91,400 | -21% | $58.26 | Q4 2020 |
| 30 Sep 2020 | call | 0.1% | -0.02% | $27,671,000 | 437,900 | -98,800 | -18% | $63.19 | Q3 2020 |
| 30 Jun 2020 | call | 0.12% | +0.02% | $41,294,000 | 536,700 | +67,600 | +14% | $76.94 | Q2 2020 |
| 31 Mar 2020 | call | 0.12% | +0.07% | $35,070,000 | 469,100 | +284,700 | +154% | $74.76 | Q1 2020 |
| 31 Dec 2019 | call | 0.03% | 0% | $11,982,000 | 184,400 | 0 | $64.98 | Q4 2019 | |
| 30 Sep 2019 | call | 0% | $5,780,000 | 91,200 | 0 | $63.38 * | Q3 2019 | ||
| 30 Jun 2019 | call | 0.13% | +0.04% | $12,478,000 | 184,700 | +56,400 | +44% | $67.56 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | -0.02% | $8,341,000 | 128,300 | -30,900 | -19% | $65.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.08% | 0% | $9,958,000 | 159,200 | 0 | $62.55 | Q4 2018 |