| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $8,853,493 | 110,283 | +1,506 | +1.4% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $8,211,551 | 108,777 | -3,688 | -3.3% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $7,807,297 | 112,465 | -859 | -0.76% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.16% | $8,033,515 | 113,324 | +44,835 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -16% | $0 | 0 | -7,300 | -100% | $89.47 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.02% | $4,909,986 | 68,489 | -5,010 | -6.8% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | put | 16% | +16% | $617,069 | 7,300 | +7,300 | NEW | $84.53 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.05% | $6,212,882 | 73,499 | +11,252 | +18% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | put | -11% | $0 | 0 | -9,000 | -100% | $89.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $4,407,720 | 62,247 | -6,532 | -9.5% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | put | 11% | +11% | $575,190 | 9,000 | +9,000 | NEW | $63.91 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.01% | $4,395,675 | 68,779 | -4,047 | -5.6% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -9,000 | -100% | $89.47 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.15% | $4,423,460 | 72,826 | -38,940 | -35% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $515,610 | 9,000 | 0 | $57.29 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.35% | $6,403,102 | 111,766 | -80,955 | -42% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $667,800 | 9,000 | 0 | $74.20 * | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.01% | $14,299,904 | 192,721 | -962 | -0.5% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 18% | 0% | $693,720 | 9,000 | 0 | $77.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.1% | $14,929,112 | 193,683 | -15,884 | -7.6% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | -139% | $752,400 | 9,000 | -12,500 | -58% | $83.60 | Q1 2023 |
| 31 Dec 2022 | 1.4% | -0.01% | $17,519,786 | 209,567 | -920 | -0.44% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | put | 33% | 0% | $1,797,400 | 21,500 | 0 | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.09% | $16,504,000 | 210,487 | +12,695 | +6.4% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | put | 29% | +29% | $1,686,000 | 21,500 | +21,500 | NEW | $78.42 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.04% | $15,321,000 | 197,792 | +5,360 | +2.8% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $16,301,000 | 192,432 | -2,747 | -1.4% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.09% | $18,222,000 | 195,179 | +13,597 | +7.5% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $14,258,000 | 181,582 | -1,246 | -0.68% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $13,398,000 | 182,828 | -10,329 | -5.3% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $14,605,000 | 193,157 | +1,370 | +0.71% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $14,796,000 | 191,787 | +144,854 | +309% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.28% | $13,027,000 | 46,933 | -8,948 | -16% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.74% | $13,421,000 | 55,881 | +24,657 | +79% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $7,513,000 | 31,224 | +4,917 | +19% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.01% | $6,371,000 | 26,307 | +253 | +0.97% | $242.18 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.18% | $6,070,000 | 26,054 | -5,710 | -18% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.02% | $6,507,000 | 31,764 | +872 | +2.8% | $204.85 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.24% | $5,972,000 | 30,892 | -8,847 | -22% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $6,907,000 | 39,739 | -3,453 | -8% | $173.81 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.08% | $7,239,000 | 43,192 | -3,826 | -8.1% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.11% | $7,853,000 | 47,018 | -5,279 | -10% | $167.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.18% | $8,542,000 | 52,297 | +8,607 | +20% | $163.34 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.05% | $6,824,000 | 43,690 | -2,655 | -5.7% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $6,792,000 | 46,345 | +2,351 | +5.3% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $6,165,000 | 43,994 | +449 | +1% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.17% | $5,590,000 | 43,545 | +8,891 | +26% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $4,140,000 | 34,654 | +1,074 | +3.2% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.06% | $4,108,000 | 33,580 | -2,954 | -8.1% | $122.33 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.04% | $4,764,000 | 36,534 | -1,848 | -4.8% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.09% | $4,542,000 | 38,382 | +3,918 | +11% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.02% | $3,580,000 | 34,464 | +1,149 | +3.4% | $103.88 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.37% | $3,250,000 | 33,315 | +15,964 | +92% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $1,701,000 | 17,351 | +2,122 | +14% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $1,585,000 | 15,229 | +15,229 | NEW | $104.08 | Q1 2015 |