| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,634,663 | 114,099 | +7,160 | +6.7% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,906,996 | 106,939 | +4,194 | +4.1% | $158.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $7,182 | 45,000 | 0 | $0.16 * | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $15,300,773 | 102,745 | -188 | -0.18% | $148.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $102,078 | 45,000 | 0 | $2.27 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $15,205,282 | 102,933 | -734 | $147.72 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $27,918 | 45,000 | 0 | $0.62 * | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $14,896,891 | 103,667 | +4,798 | +4.9% | $143.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $113,625 | 45,000 | 0 | $2.52 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $23,882 | 45,000 | 0 | $0.53 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $13,458,071 | 98,869 | +21 | +0.02% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,673,891 | 98,848 | +1,236 | +1.3% | $118.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $64,638 | 45,000 | 0 | $1.44 * | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $12,120,626 | 97,612 | -9,202 | -8.6% | $124.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $14,949 | 45,000 | 0 | $0.33 * | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $11,051,090 | 106,814 | -290 | -0.27% | $103.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $39,375 | 45,000 | 0 | $0.88 * | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $10,955,668 | 107,104 | -2,332 | -2.1% | $102.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $115,875 | 45,000 | 0 | $2.58 * | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $10,650,269 | 109,436 | +1,087 | +1% | $97.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $240,260 | 45,000 | 0 | $5.34 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $12,143,791 | 108,349 | -4,857 | -4.3% | $112.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $195,750 | 45,000 | 0 | $4.35 * | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $11,591,116 | 113,206 | -3,332 | -2.9% | $102.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $83,495 | 48,000 | 0 | $1.74 * | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $10,438,000 | 116,538 | +3,447 | +3% | $89.57 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $74,000 | 18,500 | 0 | $4.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $13,456,000 | 113,091 | -843 | -0.74% | $118.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $40,000 | 50,300 | 0 | $0.80 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $15,490,000 | 113,934 | -4,015 | -3.4% | $135.96 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $3,000 | 9,300 | 0 | $0.32 * | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $13,438,000 | 117,949 | +29,103 | +33% | $113.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,148,000 | 88,846 | +3,815 | +4.5% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $9,916,000 | 85,031 | +63,420 | +293% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,228,000 | 21,611 | +207 | +0.97% | $103.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,870,000 | 21,404 | -1,009 | -4.5% | $87.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,747,000 | 22,413 | +7,247 | +48% | $77.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $971,000 | 15,166 | +973 | +6.9% | $64.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,071,000 | 14,193 | -250 | -1.7% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,519,000 | 14,443 | -306 | -2.1% | $105.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,721,000 | 14,749 | -4,376 | -23% | $116.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,983,000 | 19,125 | +33 | +0.17% | $103.69 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,640,000 | 19,092 | +500 | +2.7% | $85.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,439,000 | 18,592 | +158 | +0.86% | $77.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,416,000 | 18,434 | +6,101 | +49% | $76.81 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $825,000 | 12,333 | +3,382 | +38% | $66.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $665,000 | 8,951 | -424 | -4.5% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $703,000 | 9,375 | +1,504 | +19% | $74.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $603,000 | 7,871 | -1,214 | -13% | $76.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $658,000 | 9,085 | +910 | +11% | $72.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $591,000 | 8,175 | +506 | +6.6% | $72.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $581,000 | 7,669 | +521 | +7.3% | $75.76 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $539,000 | 7,148 | -964 | -12% | $75.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $608,000 | 8,112 | +948 | +13% | $74.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $468,000 | 7,164 | -505 | -6.6% | $65.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $454,000 | 7,669 | +1,088 | +17% | $59.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $354,000 | 6,581 | +6,581 | NEW | $53.79 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -7,164 | -100% | $165.20 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $382,000 | 7,164 | +4,744 | +196% | $53.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $125,000 | 2,420 | -424 | -15% | $51.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $134,000 | 2,844 | -233 | -7.6% | $47.12 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $148,000 | 3,077 | -1,899 | -38% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $242,000 | 4,976 | +426 | +9.4% | $48.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $238,000 | 4,550 | 0 | $52.31 | Q4 2013 |