| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $44,945,361 | 769,876 | +98,404 | +15% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | -0.2% | $58,450,056 | 1,001,200 | -640,800 | -39% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $5,843,838 | 100,100 | +100,100 | NEW | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.08% | $45,028,913 | 671,472 | -283,925 | -30% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.42% | 0% | $110,112,520 | 1,642,000 | 0 | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.09% | $71,005,105 | 955,397 | +189,622 | +25% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $5,713,680 | 15,480 | 0 | $369.10 * | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.19% | $49,966,819 | 765,775 | +340,137 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $83,475 | 15,900 | 0 | $5.25 * | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $36,328,203 | 425,638 | +4,923 | +1.2% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,324,680 | 13,060 | 0 | $178.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.02% | $32,828,391 | 420,715 | -19,349 | -4.4% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $2,950,700 | 7,600 | 0 | $388.25 * | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.04% | $25,536,913 | 440,064 | -35,935 | -7.5% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $27,430 | 4,220 | 0 | $6.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.16% | $31,879,577 | 475,999 | -137,628 | -22% | $66.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,126,650 | 2,030 | 0 | $555.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.42% | $37,682,834 | 613,627 | +284,713 | +87% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $265,920 | 960 | 0 | $277.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.09% | $19,228,312 | 328,914 | +51,706 | +19% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.21% | $18,498,000 | 277,208 | +107,083 | +63% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $12,919,000 | 170,125 | +15,512 | +10% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $11,011,000 | 154,613 | -8,419 | -5.2% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $14,033,000 | 163,032 | -6,175 | -3.6% | $86.08 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $11,818,000 | 169,207 | -13,303 | -7.3% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.22% | $21,107,000 | 182,510 | -63,128 | -26% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.13% | $46,323,000 | 245,638 | +21,911 | +9.8% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.08% | $58,216,000 | 223,727 | +8,101 | +3.8% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.1% | $62,851,000 | 215,626 | +9,032 | +4.4% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.6% | $50,170,000 | 206,594 | +140,848 | +214% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.97% | $15,398,000 | 65,746 | +59,668 | +982% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $1,198,000 | 6,078 | +730 | +14% | $197.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $932,000 | 5,348 | -399 | -6.9% | $174.27 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $550,000 | 5,747 | +314 | +5.8% | $95.70 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.02% | $588,000 | 5,433 | +516 | +10% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $509,000 | 4,917 | +4,917 | NEW | $103.52 | Q3 2019 |