| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -225,801 | -100% | $125.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.04% | $21,308,840 | 225,801 | -148,212 | -40% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.68% | $37,042,248 | 374,013 | -1,948,176 | -84% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.64% | $174,326,728 | 2,322,189 | +2,121,149 | +1000% | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $15,065,938 | 201,040 | +135,182 | +205% | $74.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,631,135 | 65,858 | +65,858 | NEW | $70.32 | Q3 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -1,032,203 | -100% | $125.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.44% | $148,121,131 | 1,032,203 | +404,029 | +64% | $143.50 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.12% | $90,174,378 | 628,174 | +95,362 | +18% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.28% | $75,360,929 | 532,812 | -192,146 | -27% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.13% | $98,667,000 | 724,958 | +81,441 | +13% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $100,292,000 | 643,517 | +95,546 | +17% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.5% | $87,758,000 | 547,971 | -284,868 | -34% | $160.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.61% | $117,031,000 | 832,839 | +367,507 | +79% | $140.52 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.57% | $44,542,000 | 465,332 | +465,332 | NEW | $95.72 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -42,182 | -100% | $125.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.55% | $4,828,000 | 42,182 | -355,412 | -89% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.7% | $42,956,000 | 397,594 | +397,594 | NEW | $108.04 | Q4 2020 | |
| 30 Sep 2020 | -0.37% | $0 | 0 | -254,125 | -100% | $125.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.37% | $23,552,000 | 254,125 | +254,125 | NEW | $92.68 | Q2 2020 | |
| 30 Jun 2019 | -0.88% | $0 | 0 | -570,636 | -100% | $125.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | +0.49% | $59,940,000 | 570,636 | +317,897 | +126% | $105.04 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.29% | $22,827,000 | 252,739 | -202,512 | -44% | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.41% | $37,126,000 | 455,251 | -417,017 | -48% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.24% | $74,143,000 | 872,268 | +290,721 | +50% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.53% | $55,189,000 | 581,547 | +581,547 | NEW | $94.90 | Q1 2018 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -735,058 | -100% | $125.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.17% | $63,818,000 | 735,058 | +227,503 | +45% | $86.82 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.33% | $35,488,000 | 507,555 | +507,555 | NEW | $69.92 | Q2 2017 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -129,084 | -100% | $125.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.17% | $9,085,000 | 129,084 | +129,084 | NEW | $70.38 | Q4 2014 | |
| 30 Jun 2014 | -0.42% | $0 | 0 | -219,150 | -100% | $125.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -206,300 | -100% | $125.00 | Q2 2014 | |
| 30 Jun 2014 | put | -2.2% | $0 | 0 | -355,600 | -100% | $125.00 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.42% | $11,435,000 | 219,150 | +219,150 | NEW | $52.18 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $10,765,000 | 206,300 | +206,300 | NEW | $52.18 | Q1 2014 |
| 31 Mar 2014 | put | 2.2% | +2.2% | $18,555,000 | 355,600 | +355,600 | NEW | $52.18 | Q1 2014 |