| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.07% | $11,838,306 | 98,382 | +25,147 | +34% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.83% | $9,393,853 | 73,235 | -301,838 | -80% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | -0.41% | $0 | 0 | -65,900 | -100% | $117.96 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.49% | $35,133,088 | 375,073 | +229,042 | +157% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.41% | +0.41% | $6,172,853 | 65,900 | +65,900 | NEW | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.11% | $12,193,589 | 146,031 | +36,927 | $83.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.82% | $0 | 0 | -113,900 | -100% | $117.96 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.13% | $9,400,401 | 109,104 | -58,590 | -35% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | -4% | $9,813,624 | 113,900 | -549,000 | -83% | $86.16 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -0.99% | $16,078,501 | 167,694 | -362,640 | -68% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 6.6% | 0% | $63,558,852 | 662,900 | 0 | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.44% | $47,464,893 | 530,334 | +129,423 | +32% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $10,050,850 | 1,123 | 0 | $8950.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1.4% | $40,985,132 | 400,911 | +364,432 | +999% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -1.6% | $3,323,602 | 36,479 | -403,551 | -92% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.18% | $40,663,172 | 440,030 | +47,282 | +12% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $41,478,116 | 392,748 | +392,748 | NEW | $105.61 | Q2 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -219,820 | -100% | $117.96 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.49% | $18,128,555 | 219,820 | +74,820 | +52% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | -4.1% | $0 | 0 | -375,000 | -100% | $117.96 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.45% | $9,139,000 | 145,000 | +120,000 | +480% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | -0.83% | $23,636,000 | 375,000 | -75,000 | -17% | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.1% | $1,425,000 | 25,000 | +25,000 | NEW | $57.00 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | +4.9% | $25,641,000 | 450,000 | +450,000 | NEW | $56.98 | Q2 2022 |
| 31 Dec 2020 | call | -1.9% | $0 | 0 | -175,000 | -100% | $117.96 | Q4 2020 | |
| 30 Sep 2020 | call | 1.9% | +1.1% | $12,567,000 | 175,000 | +99,200 | +131% | $71.81 | Q3 2020 |
| 30 Jun 2020 | call | 1% | +1% | $5,646,000 | 75,800 | +75,800 | NEW | $74.49 | Q2 2020 |
| 31 Mar 2020 | -0.73% | $0 | 0 | -108,734 | -100% | $117.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | +0.73% | $15,100,000 | 108,734 | +108,734 | NEW | $138.87 | Q4 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -185,000 | -100% | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -1.5% | $18,298,000 | 185,000 | -225,000 | -55% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -100,000 | -100% | $117.96 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +3.6% | $52,095,000 | 410,000 | +410,000 | NEW | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 1.3% | +1.3% | $12,706,000 | 100,000 | +100,000 | NEW | $127.06 | Q3 2018 |
| 30 Jun 2018 | -2% | $0 | 0 | -195,000 | -100% | $117.96 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +2% | $35,560,000 | 195,000 | +195,000 | NEW | $182.36 | Q1 2018 | |
| 31 Dec 2017 | -0.92% | $0 | 0 | -100,548 | -100% | $117.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | +0.92% | $14,974,000 | 100,548 | +100,548 | NEW | $148.92 | Q3 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -145,000 | -100% | $117.96 | Q4 2016 | ||
| 31 Dec 2016 | call | -2.7% | $0 | 0 | -100,000 | -100% | $117.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $14,126,000 | 145,000 | +145,000 | NEW | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 2.7% | +2.7% | $9,742,000 | 100,000 | +100,000 | NEW | $97.42 | Q3 2016 |