| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $29,550,400 | 467,200 | -263,000 | -36% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $42,446,526 | 730,200 | -96,700 | -12% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $33,613,485 | 826,900 | +448,400 | +118% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $15,495,790 | 378,500 | +374,500 | +9300% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $230,480 | 4,000 | +4,000 | NEW | $57.62 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -83,600 | -100% | $66.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $10,109,748 | 83,600 | -99,100 | -54% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $20,212,101 | 182,700 | +178,500 | +4250% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $424,200 | 4,200 | +4,200 | NEW | $101.00 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -40,300 | -100% | $66.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.12% | $4,822,000 | 40,300 | -378,195 | -90% | $119.65 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.06% | $57,317,000 | 418,495 | -169,200 | -29% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $78,457,000 | 587,695 | +79,900 | +16% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.06% | $48,383,000 | 507,795 | +248,100 | +96% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $24,500,000 | 259,695 | +177,800 | +217% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $7,579,000 | 81,895 | -120,400 | -60% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $9,741,000 | 202,295 | +111,600 | +123% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $9,224,000 | 90,695 | +81,300 | +865% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $827,000 | 9,395 | +900 | +11% | $88.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $775,000 | 8,495 | -1,100 | -11% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $810,000 | 9,595 | +9,595 | NEW | $84.42 | Q1 2019 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -2,000 | -100% | $66.09 | Q1 2015 | |
| 31 Dec 2014 | call | 0.06% | +0.06% | $302,000 | 2,000 | +2,000 | NEW | $151.00 | Q4 2014 |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -2,000 | -100% | $66.09 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -3,000 | -100% | $66.09 | Q3 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $260,000 | 2,000 | +2,000 | NEW | $130.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $391,000 | 3,000 | +3,000 | NEW | $130.33 | Q2 2014 |