| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $39,784,440 | 611,222 | +35,722 | +6.2% | $65.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.56% | -0.12% | $102,933,326 | 1,581,400 | -347,300 | -18% | $65.09 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0% | $41,591,385 | 575,500 | +4,025 | +0.7% | $72.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | 0% | $139,387,149 | 1,928,700 | 0 | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.07% | $38,820,297 | 571,475 | +160,159 | +39% | $67.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $24,213,865 | 21,626 | 0 | $1119.66 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $611 | 30 | 0 | $20.37 * | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.01% | $22,346,798 | 411,316 | +25,436 | $54.33 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $68,030 | 22,140 | 0 | $3.07 * | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $32,795,941 | 385,880 | +20,247 | +5.5% | $84.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,859,715 | 20,210 | 0 | $141.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.02% | $24,544,942 | 365,633 | +30,694 | +9.2% | $67.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $4,479,495 | 11,420 | 0 | $392.25 * | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.06% | $21,600,215 | 334,939 | +52,130 | +18% | $64.49 | Q2 2024 | |
| 30 Jun 2024 | call | 52% | 0% | $411,440 | 5,920 | 0 | $69.50 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.18% | $23,919,986 | 282,809 | -125,077 | -31% | $84.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,217,850 | 4,095 | 0 | $1030.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | +0.28% | $31,549,982 | 407,886 | +153,689 | +60% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,479,000 | 3,480 | 0 | $425.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.01% | $11,250,760 | 254,197 | -7,787 | -3% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $17,440,000 | 261,984 | +28,029 | +12% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $16,061,000 | 233,955 | -2,717 | -1.1% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.08% | $14,873,000 | 236,672 | -31,389 | -12% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $14,740,000 | 268,061 | -8,067 | -2.9% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.15% | $16,971,000 | 276,128 | +67,524 | +32% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.08% | $28,287,000 | 208,604 | -20,518 | -9% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $37,006,000 | 229,122 | -6,288 | -2.7% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $56,461,000 | 235,410 | -1,889 | -0.8% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.27% | $57,854,000 | 237,299 | +28,179 | +13% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.3% | $47,481,000 | 209,120 | +126,261 | +152% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.51% | $18,033,000 | 82,859 | +34,090 | +70% | $217.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $7,927,000 | 48,769 | -289 | -0.59% | $162.54 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $5,148,000 | 49,058 | +1,887 | +4% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.08% | $2,471,000 | 47,171 | -5,124 | -9.8% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $3,272,000 | 52,295 | -2,569 | -4.7% | $62.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $3,399,000 | 54,864 | -287 | -0.52% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.11% | $4,000,000 | 55,151 | -2,802 | -4.8% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.21% | $4,342,000 | 57,953 | -4,203 | -6.8% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $3,486,000 | 62,156 | 0 | $56.08 | Q4 2018 |