| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $32,168,337 | 507,307 | +142,300 | +39% | $63.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -11,000 | -100% | $59.78 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -11,000 | -100% | $59.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $28,098,239 | 365,007 | +262,632 | +257% | $76.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $846,780 | 11,000 | +11,000 | NEW | $76.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $846,780 | 11,000 | +11,000 | NEW | $76.98 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $7,628,985 | 102,375 | +20,416 | +25% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $5,297,010 | 81,959 | -64,309 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $12,971,047 | 146,268 | -139,673 | -49% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.06% | $28,242,392 | 285,941 | +230,657 | +417% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $5,892,169 | 55,284 | -80,160 | -59% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $14,671,294 | 135,444 | +109,383 | +420% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -22,080 | -100% | $59.78 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $2,929,777 | 26,061 | +26,061 | NEW | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,176,867 | 22,080 | +22,080 | NEW | $98.59 | Q3 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -74,200 | -100% | $59.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $8,213,199 | 74,200 | +74,200 | NEW | $110.69 | Q2 2023 | |
| 30 Jun 2023 | -0.16% | $0 | 0 | -382,236 | -100% | $59.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.16% | $45,096,204 | 382,236 | +382,236 | NEW | $117.98 | Q1 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -875,253 | -100% | $59.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.03% | $79,761,806 | 875,253 | +81,786 | +10% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -1,010,409 | -100% | $59.78 | Q3 2022 | ||
| 30 Sep 2022 | 0.32% | +0.32% | $67,659,000 | 793,467 | +793,467 | NEW | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $93,604,000 | 1,010,409 | +1,010,409 | NEW | $92.64 | Q2 2022 | |
| 30 Jun 2022 | -0.39% | $0 | 0 | -837,181 | -100% | $59.78 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.16% | $0 | 0 | -1,600 | -100% | $59.78 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -1,600 | -100% | $59.78 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $111,579,000 | 837,181 | -34,815 | -4% | $133.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $213,000 | 1,600 | +1,600 | NEW | $133.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | +0.16% | $213,000 | 1,600 | +1,600 | NEW | $133.12 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.37% | $135,281,000 | 871,996 | +734,652 | +535% | $155.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $22,632,000 | 137,344 | +109,519 | +394% | $164.78 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -500 | -100% | $59.78 | Q3 2021 | |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -500 | -100% | $59.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $5,336,000 | 27,825 | -3,633 | -12% | $191.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.08% | $96,000 | 500 | +500 | NEW | $192.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.08% | $96,000 | 500 | +500 | NEW | $192.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.12% | $5,772,000 | 31,458 | -145,784 | -82% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.08% | $27,097,000 | 177,242 | +122,852 | +226% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $7,913,000 | 54,390 | -8,343 | -13% | $145.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $8,022,000 | 62,733 | -26,287 | -30% | $127.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.1% | $7,957,000 | 89,020 | -174,549 | -66% | $89.38 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $31,860,000 | 263,569 | +10,696 | +4.2% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $20,040,000 | 252,873 | +76,935 | +44% | $79.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $13,595,000 | 175,938 | -17,907 | -9.2% | $77.27 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $15,987,000 | 193,845 | +41,586 | +27% | $82.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $10,205,000 | 152,259 | +47,021 | +45% | $67.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $9,546,000 | 105,238 | -58,135 | -36% | $90.71 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $15,789,000 | 163,373 | +94,394 | +137% | $96.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $6,916,000 | 68,979 | 0 | $100.26 | Q1 2018 |