| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $220,671,822 | 1,365,290 | +347,789 | +34% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $162,688,235 | 1,017,501 | -53,203 | -5% | $159.89 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -200 | -100% | $137.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $185,445,933 | 1,070,704 | +137,508 | +15% | $173.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $34,640 | 200 | +200 | NEW | $173.20 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $136,815,866 | 933,196 | +221,982 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $125,906,215 | 711,214 | +200,158 | +39% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,642,967 | 511,056 | -74,508 | -13% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $78,043,970 | 585,564 | +115,011 | +24% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $62,574,138 | 470,553 | +86,007 | +22% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $45,730,211 | 384,546 | +33,634 | +9.6% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,098,318 | 350,912 | +50,016 | +17% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,991,329 | 300,896 | +22 | +0.01% | $96.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -1,174,100 | -100% | $137.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,104,927 | 300,874 | -59,609 | -17% | $83.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $97,966,904 | 1,174,100 | +1,174,100 | NEW | $83.44 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $24,671,456 | 360,483 | -25,038 | -6.5% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,883,000 | 385,521 | +46,129 | +14% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $19,298,000 | 339,392 | -151,950 | -31% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $39,911,000 | 491,342 | -66,995 | -12% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $45,376,000 | 558,337 | -43,801 | -7.3% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $44,456,000 | 602,138 | +149,475 | +33% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,785,000 | 452,663 | +55,620 | +14% | $63.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $22,246,000 | 397,043 | +36,955 | +10% | $56.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,943,000 | 360,088 | +46,421 | +15% | $47.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,679,000 | 313,667 | +25,598 | +8.9% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,437,000 | 288,069 | -57,400 | -17% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,686,000 | 345,469 | -29,649 | -7.9% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,388,000 | 375,118 | +89,273 | +31% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,664,000 | 285,845 | +34,468 | +14% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,579,000 | 251,377 | -134 | -0.05% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,838,000 | 251,511 | -1,709 | -0.67% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,502,000 | 253,220 | +253,220 | NEW | $17.78 | Q4 2018 |