| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $15,544,045 | 161,816 | +87,777 | +119% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,051,474 | 74,039 | -16,720 | -18% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $7,911,463 | 90,759 | -153,002 | -63% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.12% | $21,904,363 | 243,761 | -460,818 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.09% | $56,281,770 | 704,579 | +367,920 | +109% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.07% | $30,309,409 | 336,659 | -272,238 | -45% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $47,926,283 | 608,897 | +191,561 | +46% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $36,370,832 | 417,336 | +212,583 | +104% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -212,880 | -100% | $100.88 | Q4 2023 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $16,867,552 | 204,753 | +204,753 | NEW | $82.38 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -294,246 | -100% | $100.88 | Q3 2023 | ||
| 30 Sep 2023 | 0.05% | +0.05% | $16,681,277 | 212,880 | +212,880 | NEW | $78.36 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -188,983 | -100% | $100.88 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $25,923,072 | 294,246 | +294,246 | NEW | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $15,235,810 | 188,983 | +188,983 | NEW | $80.62 | Q1 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -469,901 | -100% | $100.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0.07% | $36,520,706 | 469,901 | +235,581 | +101% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -219,777 | -100% | $100.88 | Q3 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $18,921,000 | 234,320 | +234,320 | NEW | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $19,724,000 | 219,777 | +219,777 | NEW | $89.75 | Q2 2022 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -291,056 | -100% | $100.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.06% | $32,293,000 | 291,056 | -158,766 | -35% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | -2.6% | $0 | 0 | -12,100 | -100% | $100.88 | Q1 2022 | |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -12,100 | -100% | $100.88 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $46,533,000 | 449,822 | +18,762 | +4.4% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 2.6% | +2.6% | $1,252,000 | 12,100 | +12,100 | NEW | $103.47 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | +2.6% | $1,252,000 | 12,100 | +12,100 | NEW | $103.47 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0.03% | $54,034,000 | 431,060 | -70,049 | -14% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $62,201,000 | 501,109 | +9,625 | +2% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.06% | $58,059,000 | 491,484 | +110,056 | +29% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.15% | $44,680,000 | 381,428 | -282,313 | -43% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $68,975,000 | 663,741 | +49,207 | +8% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.05% | $56,353,000 | 614,534 | -116,016 | -16% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.25% | $65,881,000 | 730,550 | -435,338 | -37% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.05% | $132,269,000 | 1,165,888 | -136,697 | -10% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.2% | $141,487,000 | 1,302,585 | -505,347 | -28% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.18% | $176,074,000 | 1,807,932 | -509,240 | -22% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $211,050,000 | 2,317,172 | +57,150 | +2.5% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.02% | $205,573,000 | 2,260,022 | +59,819 | +2.7% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.53% | $216,435,000 | 2,200,203 | +1,469,754 | +201% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.08% | $62,534,000 | 730,449 | -214,458 | -23% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $75,801,000 | 944,907 | 0 | $80.22 | Q1 2018 |