| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.99% | $0 | 0 | -538,002 | -100% | $89.47 | Q4 2025 | ||
| 31 Dec 2025 | call | -6.3% | $0 | 0 | -200,000 | -100% | $89.47 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.57% | $40,613,771 | 538,002 | +309,600 | +136% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 6.3% | -7.8% | $15,098,000 | 200,000 | -250,000 | -56% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.36% | $15,855,667 | 228,402 | +228,402 | NEW | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $31,239,000 | 450,000 | +450,000 | NEW | $69.42 | Q2 2025 |
| 31 Mar 2025 | -0.77% | $0 | 0 | -617,000 | -100% | $89.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.77% | $44,232,730 | 617,000 | +617,000 | NEW | $71.69 | Q4 2024 | |
| 30 Sep 2024 | -0.45% | $0 | 0 | -330,000 | -100% | $89.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | -3.7% | $23,367,300 | 330,000 | -2,405,200 | -88% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +3.8% | $174,806,632 | 2,735,200 | +2,703,200 | +8448% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $1,943,680 | 32,000 | +32,000 | NEW | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | -12% | $0 | 0 | -175,000 | -100% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | call | 12% | +12% | $10,025,750 | 175,000 | +175,000 | NEW | $57.29 | Q3 2023 |
| 30 Jun 2022 | -0.86% | $0 | 0 | -703,409 | -100% | $89.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.51% | $59,586,000 | 703,409 | +414,364 | +143% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $26,985,000 | 289,045 | +289,045 | NEW | $93.36 | Q4 2021 | |
| 30 Sep 2020 | call | -9.5% | $0 | 0 | -160,000 | -100% | $89.47 | Q3 2020 | |
| 30 Jun 2020 | call | 9.5% | +9.5% | $38,427,000 | 160,000 | +160,000 | NEW | $240.17 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -4,480 | -100% | $89.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.14% | $1,085,000 | 4,480 | -40,340 | -90% | $242.19 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $10,443,000 | 44,820 | +35,920 | +404% | $233.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.36% | $1,823,000 | 8,900 | -167,040 | -95% | $204.83 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.39% | $34,013,000 | 175,940 | +167,256 | +1926% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -1.5% | $1,509,000 | 8,684 | -614,555 | -99% | $173.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.2% | $104,455,000 | 623,239 | +550,239 | +754% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $12,193,000 | 73,000 | 0 | $167.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $11,923,000 | 73,000 | 0 | $163.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | -0.87% | $11,402,000 | 73,000 | -228,736 | -76% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $44,219,000 | 301,736 | -6,100 | -2% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $43,137,000 | 307,836 | 0 | $140.13 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -1.9% | $39,517,000 | 307,836 | -577,241 | -65% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +1.9% | $105,731,000 | 885,077 | +488,677 | +123% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.56% | $48,488,000 | 396,400 | +164,300 | +71% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | 0% | $30,266,000 | 232,100 | 0 | $130.40 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $27,467,000 | 232,100 | 0 | $118.34 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -1.6% | $24,113,000 | 232,100 | -207,483 | -47% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +1.1% | $42,881,000 | 439,583 | +139,583 | +47% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $29,409,000 | 300,000 | +300,000 | NEW | $98.03 | Q2 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -125,000 | -100% | $89.47 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +1.2% | $11,735,000 | 125,000 | +125,000 | NEW | $93.88 | Q3 2014 | |
| 30 Jun 2014 | -1.5% | $0 | 0 | -100,000 | -100% | $89.47 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | -9.5% | $9,562,000 | 100,000 | -635,065 | -86% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $62,936,000 | 735,065 | 0 | $85.62 | Q4 2013 |