| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.28% | $180,348,533 | 1,843,866 | +1,843,866 | NEW | $97.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,007,443 | 10,300 | +10,300 | NEW | $97.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $254,306 | 2,600 | +2,600 | NEW | $97.81 | Q4 2025 |
| 31 Dec 2024 | -0.18% | $0 | 0 | -427,699 | -100% | $111.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.19% | $51,794,349 | 427,699 | -444,668 | -51% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.16% | $95,122,875 | 872,367 | -445,777 | -34% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.23% | $165,914,785 | 1,318,144 | +637,444 | +94% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $86,026,866 | 680,700 | +677,600 | +21858% | $126.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $381,021 | 3,100 | -26,251 | -89% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $4,334,262 | 29,351 | -83,500 | -74% | $147.67 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -800 | -100% | $111.01 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $17,759,362 | 112,851 | +44,351 | +65% | $157.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $125,896 | 800 | +800 | NEW | $157.37 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.14% | $10,854,510 | 68,500 | -236,956 | -78% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $41,973,000 | 305,456 | +305,456 | NEW | $137.41 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -142,139 | -100% | $111.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.09% | $19,247,000 | 142,139 | +142,139 | NEW | $135.41 | Q1 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -179,803 | -100% | $111.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $22,750,000 | 179,803 | +179,803 | NEW | $126.53 | Q1 2021 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -61,000 | -100% | $111.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $7,107,000 | 61,000 | +61,000 | NEW | $116.51 | Q1 2019 | |
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -100,000 | -100% | $111.01 | Q3 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $10,748,000 | 100,000 | +100,000 | NEW | $107.48 | Q2 2018 |
| 30 Jun 2017 | -0% | $0 | 0 | -800 | -100% | $111.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $105,000 | 800 | +800 | NEW | $131.25 | Q1 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,108 | -100% | $111.01 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $314,000 | 3,108 | +3,108 | NEW | $101.03 | Q4 2014 |