| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.29% | $29,376,145 | 337,037 | +259,806 | +336% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $43,955 | 250,000 | 0 | $0.18 * | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.42% | $6,853,479 | 77,231 | -360,576 | -82% | $88.74 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.38% | $38,347,515 | 437,807 | +271,920 | +164% | $87.59 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $14,991,208 | 165,887 | +654 | $90.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.2% | $14,378,575 | 165,233 | +79,259 | +92% | $87.02 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $8,379,026 | 85,974 | +3,670 | +4.5% | $97.46 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.06% | $7,504,479 | 82,304 | -23,452 | -22% | $91.18 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $9,938,948 | 105,756 | -17,794 | -14% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.33% | $12,177,088 | 123,550 | +120,218 | +3608% | $98.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $293,583 | 3,332 | +2,127 | +177% | $88.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $22,170 | 250,000 | 0 | $0.09 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $123,368 | 1,205 | -356 | -23% | $102.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $165,201 | 1,561 | -1,049 | -40% | $105.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $259,000 | 2,610 | +2,610 | NEW | $99.23 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,578 | -100% | $89.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $678,000 | 4,578 | +2,896 | +172% | $148.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $242,000 | 1,682 | +1,682 | NEW | $143.88 | Q3 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -201,934 | -100% | $89.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -2.4% | $32,899,000 | 201,934 | -412,899 | -67% | $162.92 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.7% | $100,562,000 | 614,833 | +416,273 | +210% | $163.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.1% | $32,667,000 | 198,560 | +131,084 | +194% | $164.52 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.13% | $9,142,000 | 67,476 | +22,166 | +49% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $6,460,000 | 45,310 | +45,310 | NEW | $142.57 | Q3 2019 | |
| 30 Jun 2019 | call | -3.9% | $0 | 0 | -150,000 | -100% | $89.23 | Q2 2019 | |
| 31 Mar 2019 | call | 3.9% | +3.9% | $18,966,000 | 150,000 | +150,000 | NEW | $126.44 | Q1 2019 |
| 30 Sep 2018 | call | -7.7% | $0 | 0 | -255,000 | -100% | $89.23 | Q3 2018 | |
| 30 Jun 2018 | call | 7.7% | -1.4% | $31,039,000 | 255,000 | -45,000 | -15% | $121.72 | Q2 2018 |
| 31 Mar 2018 | call | 6.9% | +6.9% | $36,412,000 | 300,000 | +300,000 | NEW | $121.37 | Q1 2018 |
| 30 Sep 2017 | call | -10% | $0 | 0 | -150,000 | -100% | $89.23 | Q3 2017 | |
| 30 Jun 2017 | call | 10% | +10% | $18,689,000 | 150,000 | +150,000 | NEW | $124.59 | Q2 2017 |
| 30 Sep 2016 | -0.05% | $0 | 0 | -5,036 | -100% | $89.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $700,000 | 5,036 | +548 | +12% | $139.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $586,000 | 4,488 | +4,488 | NEW | $130.57 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -2,401 | -100% | $89.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.92% | $314,000 | 2,401 | -73,748 | -97% | $130.78 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $9,589,000 | 76,149 | +76,149 | NEW | $125.92 | Q4 2014 | |
| 30 Jun 2014 | -1% | $0 | 0 | -68,700 | -100% | $89.23 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +1% | $7,495,000 | 68,700 | +68,700 | NEW | $109.10 | Q1 2014 |