| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.11% | $137,864,857 | 2,024,150 | +990,225 | +96% | $68.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -6,500 | -100% | $71.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $69,179,938 | 1,033,925 | +110,117 | +12% | $66.91 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $434,915 | 6,500 | 0 | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.11% | $70,043,096 | 923,808 | +609,756 | +194% | $75.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -47,400 | -100% | $71.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $492,830 | 6,500 | 0 | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.11% | $25,849,605 | 314,052 | -482,951 | -61% | $82.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $3,901,494 | 47,400 | +47,400 | NEW | $82.31 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $535,015 | 6,500 | +6,500 | NEW | $82.31 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.16% | $60,763,504 | 797,003 | -747,528 | -48% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.16% | $127,114,906 | 1,544,531 | +568,276 | +58% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $69,255,553 | 976,255 | +976,255 | NEW | $70.94 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -70,928 | -100% | $71.65 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | +0% | $76,810 | 1,000 | +1,000 | NEW | $76.81 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.09% | $4,852,894 | 70,928 | -414,478 | -85% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $36,716,110 | 485,406 | +228,964 | +89% | $75.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $22,369,436 | 256,442 | +256,442 | NEW | $87.23 | Q2 2023 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -338,677 | -100% | $71.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.11% | $29,912,000 | 338,677 | +254,724 | +303% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $7,485,000 | 83,953 | +83,953 | NEW | $89.16 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -65,801 | -100% | $71.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.05% | $12,772,000 | 65,801 | +45,401 | +223% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $3,660,000 | 20,400 | +20,400 | NEW | $179.41 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -6,300 | -100% | $71.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.15% | $977,000 | 6,300 | -161,071 | -96% | $155.08 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.23% | $25,211,000 | 167,371 | -269,858 | -62% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.33% | $60,880,000 | 437,229 | +406,129 | +1306% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,097,000 | 31,100 | +31,100 | NEW | $131.74 | Q3 2018 |