| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $3,928,530 | 49,372 | -338,146 | -87% | $79.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $254,624 | 3,200 | -28,400 | -90% | $79.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,058,281 | 13,300 | +13,300 | NEW | $79.57 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.11% | $36,465,444 | 387,518 | -546,519 | -59% | $94.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,973,560 | 31,600 | +31,600 | NEW | $94.10 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.08% | $93,058,106 | 934,037 | +382,371 | +69% | $99.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -56,800 | -100% | $82.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -25,200 | -100% | $82.53 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $50,146,439 | 551,666 | +551,666 | NEW | $90.90 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,163,120 | 56,800 | +54,100 | +2004% | $90.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,290,680 | 25,200 | +25,200 | NEW | $90.90 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -20,816 | -100% | $82.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $277,884 | 2,700 | +2,700 | NEW | $102.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $1,557,869 | 20,816 | +5,433 | +35% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $940,055 | 15,383 | +15,383 | NEW | $61.11 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,605 | -100% | $82.53 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $608,621 | 10,605 | -40,975 | -79% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,497,504 | 51,580 | +51,580 | NEW | $48.42 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -20,880 | -100% | $82.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,271,383 | 20,880 | -678 | -3.1% | $60.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $1,173,833 | 21,558 | -44,095 | -67% | $54.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $3,650,000 | 65,653 | +29,912 | +84% | $55.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,766,000 | 35,741 | +8,435 | +31% | $49.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $1,508,000 | 27,306 | +27,306 | NEW | $55.23 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -8,282 | -100% | $82.53 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $299,000 | 8,282 | +8,282 | NEW | $36.10 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -68,006 | -100% | $82.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $2,613,000 | 68,006 | +8,260 | +14% | $38.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $2,243,000 | 59,746 | -112,325 | -65% | $37.54 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.06% | $6,602,000 | 172,071 | +112,063 | +187% | $38.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $2,669,000 | 60,008 | +49,106 | +450% | $44.48 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $479,000 | 10,902 | +10,902 | NEW | $43.94 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -83,869 | -100% | $82.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $3,548,000 | 83,869 | +16,769 | +25% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $3,241,000 | 67,100 | +67,100 | NEW | $48.30 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -15,765 | -100% | $82.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $689,000 | 15,765 | -7,870 | -33% | $43.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $1,051,000 | 23,635 | +14,745 | +166% | $44.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $365,000 | 8,890 | +8,890 | NEW | $41.06 | Q3 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -18,802 | -100% | $82.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $833,000 | 18,802 | +18,802 | NEW | $44.30 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -26,184 | -100% | $82.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.03% | $1,214,000 | 26,184 | -5,124 | -16% | $46.36 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.27% | $1,710,000 | 31,308 | +19,808 | +172% | $54.62 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $600,000 | 11,500 | +11,500 | NEW | $52.17 | Q2 2015 |