| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $124,996,202 | 1,251,088 | -206,601 | -14% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.17% | $139,165,568 | 1,457,689 | +919,329 | +171% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $49,119,967 | 538,360 | +194,115 | +56% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $26,947,499 | 344,245 | -120,855 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $34,422,051 | 465,100 | +101,187 | +28% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $23,585,202 | 363,913 | +153,188 | +73% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $15,528,325 | 210,725 | +195,077 | +1247% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $1,131,976 | 15,648 | -53,737 | -77% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -166,781 | -100% | $93.87 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $4,773,688 | 69,385 | +69,385 | NEW | $68.80 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -63,769 | -100% | $93.87 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $9,156,277 | 166,781 | +166,781 | NEW | $54.90 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -65,507 | -100% | $93.87 | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,614,427 | 63,769 | +63,769 | NEW | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,431,257 | 65,507 | +65,507 | NEW | $52.38 | Q1 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -111,258 | -100% | $93.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $9,263,341 | 111,258 | +100,260 | +912% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -9,972 | -100% | $93.87 | Q3 2022 | ||
| 30 Sep 2022 | 0% | +0% | $791,000 | 10,998 | +10,998 | NEW | $71.92 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -80,895 | -100% | $93.87 | Q2 2022 | ||
| 30 Jun 2022 | 0% | +0% | $630,000 | 9,972 | +9,972 | NEW | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.09% | $6,820,000 | 80,895 | -314,458 | -80% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $33,249,000 | 395,353 | -14,349 | -3.5% | $84.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -1,200 | -100% | $93.87 | Q4 2021 | |
| 31 Dec 2021 | put | -0.03% | $0 | 0 | -1,200 | -100% | $93.87 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $29,842,000 | 409,702 | -57,289 | -12% | $72.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $87,000 | 1,200 | -300 | -20% | $72.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $87,000 | 1,200 | -300 | -20% | $72.50 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.01% | $34,002,000 | 466,991 | +35,913 | +8.3% | $72.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $109,000 | 1,500 | +1,500 | NEW | $72.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $109,000 | 1,500 | +1,500 | NEW | $72.67 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.1% | $28,098,000 | 431,078 | +331,618 | +333% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.05% | $5,276,000 | 99,460 | -235,361 | -70% | $53.05 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $12,130,000 | 334,821 | -338,173 | -50% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.07% | $22,707,000 | 672,994 | +386,690 | +135% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $9,626,000 | 286,304 | -85,667 | -23% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $17,691,000 | 371,971 | +189,099 | +103% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $7,650,000 | 182,872 | +106,046 | +138% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,088,000 | 76,826 | +27,045 | +54% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,128,000 | 49,781 | -80,012 | -62% | $42.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,390,000 | 129,793 | -16,322 | -11% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $7,182,000 | 146,115 | -14,905 | -9.3% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $8,228,000 | 161,020 | +9,985 | +6.6% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $7,887,000 | 151,035 | 0 | $52.22 | Q1 2018 |