| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.21% | $15,578,490 | 138,611 | +81,605 | +143% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.1% | $6,068,289 | 57,006 | -42,562 | -43% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $10,054,377 | 99,568 | -4,177 | -4% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.24% | $9,312,151 | 103,745 | +74,990 | +200% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $2,753,579 | 28,755 | +28,755 | NEW | $95.76 | Q4 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -24,910 | -100% | $116.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.83% | $1,970,630 | 24,910 | -277,645 | -92% | $79.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,582,200 | 200 | 0 | $7911.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | -0.25% | $21,768,832 | 302,555 | -79,214 | -21% | $71.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $6,475,500 | 900 | 0 | $7195.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | +0.39% | $20,123,044 | 381,769 | +182,382 | +91% | $52.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,271,000 | 1,000 | 0 | $5271.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.36% | $10,525,640 | 199,387 | +134,796 | +209% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.43% | $3,584,801 | 64,591 | -137,145 | -68% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.46% | $13,294,402 | 201,736 | -86,251 | -30% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $19,335,000 | 287,987 | +30,321 | +12% | $67.14 | Q3 2022 | |
| 30 Sep 2022 | call | -0.31% | $0 | 0 | -25,000 | -100% | $116.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.48% | $16,697,000 | 257,666 | +103,595 | +67% | $64.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | -0.33% | $1,620,000 | 25,000 | -26,200 | -51% | $64.80 | Q2 2022 |
| 31 Mar 2022 | 0.92% | +0.3% | $12,175,000 | 154,071 | +49,773 | +48% | $79.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.56% | +0.56% | $4,046,000 | 51,200 | +51,200 | NEW | $79.02 | Q1 2022 |
| 31 Dec 2021 | 0.56% | -0.4% | $8,206,000 | 104,298 | -74,703 | -42% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.18% | $13,880,000 | 179,001 | -39,861 | -18% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.47% | $15,690,000 | 218,862 | +108,810 | +99% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.26% | $8,122,000 | 110,052 | -54,306 | -33% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.36% | $8,335,000 | 164,358 | -120,786 | -42% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.67% | $9,336,000 | 285,144 | +227,688 | +396% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $2,082,000 | 57,456 | -17,179 | -23% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.66% | $1,921,000 | 74,635 | -249,729 | -77% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.1% | $15,797,000 | 324,364 | -41,483 | -11% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.28% | $16,203,000 | 365,847 | +111,213 | +44% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.31% | $11,909,000 | 254,634 | -125,230 | -33% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.6% | $18,222,000 | 379,864 | +219,420 | +137% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $6,984,000 | 160,444 | +160,444 | NEW | $43.53 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -98,550 | -100% | $116.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | -0.3% | $6,425,000 | 98,550 | -93,296 | -49% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $11,998,000 | 191,846 | +191,846 | NEW | $62.54 | Q1 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -38,941 | -100% | $116.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.53% | $2,328,000 | 38,941 | -145,273 | -79% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.01% | $10,791,000 | 184,214 | -3,145 | -1.7% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.32% | $9,670,000 | 187,359 | -94,791 | -34% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.3% | $14,342,000 | 282,150 | -296,579 | -51% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $21,245,000 | 578,729 | +38,734 | +7.2% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.82% | $18,457,000 | 539,995 | +278,172 | +106% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.56% | $8,504,000 | 261,823 | +161,879 | +162% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.52% | $4,154,000 | 99,944 | +99,944 | NEW | $41.56 | Q4 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -27,857 | -100% | $116.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | -0.16% | $1,078,000 | 27,857 | -18,670 | -40% | $38.70 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.1% | $1,582,000 | 46,527 | +10,000 | +27% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.44% | $1,278,000 | 36,527 | +36,527 | NEW | $34.99 | Q2 2014 |