| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,237,612 | 519,466 | +55,530 | +12% | $92.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | 0% | $113,920,648 | 1,226,800 | 0 | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $57,787,868 | 463,936 | +68,892 | +17% | $124.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | 0% | $152,810,208 | 1,226,800 | 0 | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $51,999,642 | 395,044 | -251,006 | -39% | $131.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | 0% | $161,483,684 | 1,226,800 | 0 | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,680,199 | 646,050 | +155,301 | $104.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | 0% | $128,519,568 | 1,226,800 | 0 | $104.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,285,527 | 490,749 | +172,639 | +54% | $108.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | 0% | $133,205,944 | 1,226,800 | 0 | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $33,977,329 | 318,110 | +286,258 | +899% | $106.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | 0% | $131,034,508 | 1,226,800 | 0 | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,152,073 | 31,852 | -29,400 | -48% | $98.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.12% | $121,404,128 | 1,226,800 | +1,226,800 | NEW | $98.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,667,035 | 61,252 | -23,049 | -27% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,365,569 | 84,301 | +47,056 | +126% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,256,302 | 37,245 | -34,639 | -48% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,182,837 | 71,884 | +36,337 | +102% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,971,082 | 35,547 | +22,503 | +173% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $660,679 | 13,044 | +1,371 | +12% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $492,000 | 11,673 | -497 | -4.1% | $42.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $602,000 | 12,170 | +1,420 | +13% | $49.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $566,000 | 10,750 | -23,730 | -69% | $52.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,363,000 | 34,480 | +22,570 | +190% | $68.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $901,000 | 11,910 | -2,470 | -17% | $75.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,437,000 | 14,380 | -52,702 | -79% | $99.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,947,000 | 67,082 | -16,871 | -20% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,051,000 | 83,953 | +4,273 | +5.4% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,840,000 | 79,680 | -8,622 | -9.8% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,850,000 | 88,302 | -41,703 | -32% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,258,000 | 130,005 | +10,001 | +8.3% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,075,000 | 120,004 | -37,869 | -24% | $83.96 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,676,000 | 157,873 | -9,643 | -5.8% | $73.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,481,000 | 167,516 | -186 | -0.11% | $62.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,824,000 | 167,702 | +8,622 | +5.4% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,523,000 | 159,080 | -15,428 | -8.8% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $11,203,000 | 174,508 | +1,893 | +1.1% | $64.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,366,000 | 172,615 | -91,546 | -35% | $60.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,901,000 | 264,161 | +1,775 | +0.68% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,894,000 | 262,386 | +41,004 | +19% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,146,000 | 221,382 | +43,052 | +24% | $77.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,082,000 | 178,330 | +44,579 | +33% | $67.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $8,119,000 | 133,751 | +38,902 | +41% | $60.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,961,000 | 94,849 | +3,995 | +4.4% | $62.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,066,000 | 90,854 | +33,820 | +59% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,458,000 | 57,034 | +1,712 | +3.1% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,308,000 | 55,322 | +52,664 | +1981% | $41.72 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $97.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $96,000 | 2,658 | +1,297 | +95% | $36.12 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $47,000 | 1,300 | +1,300 | NEW | $36.15 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $43,000 | 1,361 | -277 | -17% | $31.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $56,000 | 1,638 | +419 | +34% | $34.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $45,000 | 1,219 | -6,007 | -83% | $36.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $306,000 | 7,226 | 0 | $42.35 | Q4 2014 |