| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $22,717,810 | 167,055 | -387,391 | -70% | $135.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $380,772 | 2,800 | +2,800 | NEW | $135.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $611,955 | 4,500 | +4,500 | NEW | $135.99 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.05% | $78,953,111 | 554,446 | -265,464 | -32% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $110,138,510 | 819,910 | -146,862 | -15% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.05% | $95,918,249 | 966,772 | +356,246 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $87,242,541 | 610,526 | -241,327 | -28% | $142.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $98,014,206 | 851,853 | +200,678 | +31% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $84,450,886 | 651,175 | +375,042 | +136% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.05% | $34,130,038 | 276,133 | +259,648 | +1575% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,000,949 | 16,485 | +1,432 | +9.5% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,371,178 | 15,053 | -1,414 | -8.6% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,620,023 | 16,467 | -3,733 | -18% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,467,732 | 20,200 | -20,950 | -51% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,024,525 | 41,150 | -21,877 | -35% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.51% | $5,595,000 | 63,027 | -2,529,238 | -98% | $88.77 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $246,887,000 | 2,592,265 | -243,769 | -8.6% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.08% | $429,575,000 | 2,836,034 | +686,225 | +32% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.09% | $382,902,000 | 2,149,809 | +717,796 | +50% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $202,415,000 | 1,432,013 | +213,641 | +18% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $126,809,000 | 1,218,372 | -18,969 | -1.5% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.1% | $103,120,000 | 1,237,341 | -1,129,272 | -48% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.06% | $232,970,000 | 2,366,613 | +606,832 | +34% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $179,779,000 | 1,759,781 | +281,498 | +19% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.16% | $128,537,000 | 1,478,283 | +1,472,698 | +26369% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $201,000 | 5,585 | -1,200 | -18% | $35.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $256,000 | 6,785 | -1,910 | -22% | $37.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $295,000 | 8,695 | +8,695 | NEW | $33.93 | Q3 2019 |