| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $115,263,213 | 1,332,985 | +222,353 | +20% | $86.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $12,555,444 | 145,200 | +144,800 | +36200% | $86.47 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $8,707,529 | 100,700 | +100,700 | NEW | $86.47 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.22% | $101,845,018 | 1,110,632 | +1,110,632 | NEW | $91.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $36,680 | 400 | +400 | NEW | $91.70 | Q3 2025 |
| 30 Jun 2025 | -0.04% | $0 | 0 | -125,956 | -100% | $86.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.62% | $13,253,137 | 125,956 | -2,110,986 | -94% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.34% | $176,271,064 | 2,236,942 | +1,572,786 | +237% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $49,373,390 | 664,156 | +664,156 | NEW | $74.34 | Q3 2024 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -243,100 | -100% | $86.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.13% | $25,433,122 | 243,100 | -439,800 | -64% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $61,822,937 | 682,900 | +682,900 | NEW | $90.53 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -50,000 | -100% | $86.74 | Q4 2023 | |
| 30 Sep 2023 | put | 0.08% | +0.08% | $4,075,500 | 50,000 | +50,000 | NEW | $81.51 | Q3 2023 |
| 30 Jun 2023 | -0.17% | $0 | 0 | -539,524 | -100% | $86.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.34% | $46,528,550 | 539,524 | -1,122,091 | -68% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.2% | $113,538,153 | 1,661,615 | +756,213 | +84% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.2% | $51,490,000 | 905,402 | +819,002 | +948% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $7,811,000 | 86,400 | +86,400 | NEW | $90.41 | Q2 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -221,600 | -100% | $86.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0% | $49,676,000 | 221,600 | +1,200 | +0.54% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $52,310,000 | 220,400 | +220,400 | NEW | $237.34 | Q3 2021 | |
| 31 Dec 2019 | -0.58% | $0 | 0 | -912,866 | -100% | $86.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | +0.58% | $89,881,000 | 912,866 | +910,449 | +37669% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $299,000 | 2,417 | +2,417 | NEW | $123.71 | Q2 2019 |