| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $61,965,901 | 711,434 | -57,032 | -7.4% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.08% | $69,891,983 | 768,466 | +436,459 | +131% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $24,721,242 | 332,007 | +60,424 | +22% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $18,394,317 | 271,583 | -3,601 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $17,047,649 | 275,184 | +106,905 | +64% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.22% | $10,956,646 | 168,279 | -1,201,693 | -88% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.08% | $73,594,896 | 1,369,972 | +562,717 | +70% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.03% | $42,606,918 | 807,255 | -234,059 | -22% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -228,692 | -100% | $84.31 | Q4 2023 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $45,422,117 | 1,041,314 | +1,041,314 | NEW | $43.62 | Q4 2023 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -1,387,796 | -100% | $84.31 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $10,083,030 | 228,692 | +228,692 | NEW | $44.09 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -799,676 | -100% | $84.31 | Q2 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $62,020,603 | 1,387,796 | +1,387,796 | NEW | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $35,481,624 | 799,676 | +799,676 | NEW | $44.37 | Q1 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -1,361,524 | -100% | $84.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.13% | $56,462,401 | 1,361,524 | -902,192 | -40% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -125,827 | -100% | $84.31 | Q3 2022 | ||
| 30 Sep 2022 | 0.39% | +0.39% | $83,327,000 | 2,263,716 | +2,263,716 | NEW | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,243,000 | 125,827 | +125,827 | NEW | $41.67 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -74,035 | -100% | $84.31 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -1,600 | -100% | $84.31 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -1,600 | -100% | $84.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,238,000 | 74,035 | -61,472 | -45% | $57.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $92,000 | 1,600 | +1,600 | NEW | $57.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $92,000 | 1,600 | +1,600 | NEW | $57.50 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $9,011,000 | 135,507 | +128,514 | +1838% | $66.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0.14% | $0 | 0 | -6,800 | -100% | $84.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0.14% | $0 | 0 | -6,800 | -100% | $84.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $487,000 | 6,993 | -27,419 | -80% | $69.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.14% | $474,000 | 6,800 | +6,800 | NEW | $69.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.14% | $474,000 | 6,800 | +6,800 | NEW | $69.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.46% | $2,416,000 | 34,412 | -1,864,865 | -98% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.05% | $116,311,000 | 1,899,277 | +190,382 | +11% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.42% | $85,872,000 | 1,708,895 | -1,897,508 | -53% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.16% | $187,893,000 | 3,606,403 | -797,661 | -18% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.29% | $230,993,000 | 4,404,064 | -1,081,406 | -20% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.24% | $164,893,000 | 5,485,470 | +1,252,657 | +30% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $152,847,000 | 4,232,813 | +253,001 | +6.4% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.18% | $155,135,000 | 3,979,812 | +1,207,216 | +44% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.04% | $109,518,000 | 2,772,596 | +297,668 | +12% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.46% | $91,918,000 | 2,474,928 | -3,252,098 | -57% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.11% | $160,757,000 | 5,727,026 | -866,525 | -13% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.03% | $217,719,000 | 6,593,551 | +240,913 | +3.8% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.71% | $230,346,000 | 6,352,638 | +4,694,785 | +283% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $66,712,000 | 1,657,853 | 0 | $40.24 | Q1 2018 |