| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $31,626,771 | 500,028 | -45,149 | -8.3% | $63.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.05% | $2,441,450 | 38,600 | -14,100 | -27% | $63.25 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.01% | $31,691,139 | 545,177 | +24,852 | +4.8% | $58.13 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | -0.15% | $3,063,451 | 52,700 | -23,900 | -31% | $58.13 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.19% | $21,151,211 | 520,325 | -1,100,240 | -68% | $40.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.85% | +0.85% | $3,113,790 | 76,600 | +76,600 | NEW | $40.65 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.17% | $66,345,931 | 1,620,565 | +951,195 | +100% | $40.94 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.3% | $38,569,099 | 669,370 | -1,271,919 | -66% | $57.62 | Q4 2024 | |
| 31 Dec 2024 | call | -0.86% | $0 | 0 | -46,800 | -100% | $66.09 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.47% | $161,592,896 | 1,941,289 | +1,540,609 | +384% | $83.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.86% | +0.28% | $3,895,632 | 46,800 | +15,400 | +49% | $83.24 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.11% | $31,377,251 | 400,680 | +400,680 | NEW | $78.31 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.42% | $2,458,934 | 31,400 | +31,400 | NEW | $78.31 | Q2 2024 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -38,694 | -100% | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $2,967,056 | 38,694 | +38,694 | NEW | $76.68 | Q4 2018 | |
| 30 Sep 2016 | -0.58% | $0 | 0 | -801,126 | -100% | $66.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.3% | $65,500,062 | 801,126 | -414,918 | -34% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $119,756,013 | 1,216,044 | +119,567 | +11% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.18% | $94,242,198 | 1,096,477 | +220,509 | +25% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.36% | $105,002,284 | 875,968 | +306,903 | +54% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.37% | $84,284,217 | 569,065 | +266,035 | +88% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.13% | $42,757,533 | 303,030 | +97,449 | +47% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $31,092,070 | 205,581 | -1,022 | -0.49% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.16% | $30,947,063 | 206,603 | +95,506 | +86% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.08% | $14,469,273 | 111,097 | +55,284 | +99% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $7,797,634 | 55,813 | +55,813 | NEW | $139.71 | Q1 2014 |