| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $1,271,061 | 12,344 | -192,755 | -94% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $19,810,508 | 205,099 | +20,362 | +11% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.12% | $19,024,212 | 184,737 | +159,346 | +628% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,266,399 | 25,391 | +2,392 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $1,901,786 | 22,999 | -75,307 | -77% | $82.69 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $9,425,578 | 98,306 | +85,169 | +648% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $977,261 | 13,137 | -37,964 | -74% | $74.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $4,050,263 | 51,101 | +14,821 | +41% | $79.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.25% | $3,341,025 | 36,280 | -336,563 | -90% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $32,989,147 | 372,843 | +372,843 | NEW | $88.48 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -119,325 | -100% | $112.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.21% | $9,869,370 | 119,325 | -269,082 | -69% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.26% | $31,930,939 | 388,407 | +383,107 | +7228% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $430,000 | 5,300 | -85,281 | -94% | $81.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $8,350,000 | 90,581 | +90,581 | NEW | $92.18 | Q2 2022 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -299,700 | -100% | $112.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.25% | $33,153,000 | 299,700 | -237,000 | -44% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.08% | $54,089,000 | 536,700 | +68,072 | +15% | $100.78 | Q3 2021 | |
| 30 Sep 2021 | call | -0.59% | $0 | 0 | -25,000 | -100% | $112.88 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $47,898,000 | 468,628 | -383 | -0.08% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.59% | $2,555,000 | 25,000 | +25,000 | NEW | $102.20 | Q2 2021 |
| 31 Mar 2021 | 0.6% | +0.18% | $45,513,000 | 469,011 | +139,611 | +42% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.67% | $33,006,000 | 329,400 | -476,751 | -59% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.59% | $61,961,000 | 806,151 | +381,227 | +90% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.71% | $27,675,000 | 424,924 | +388,611 | +1070% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.48% | $2,108,000 | 36,313 | -130,638 | -78% | $58.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $12,112,000 | 166,951 | +166,951 | NEW | $72.55 | Q4 2019 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -190,200 | -100% | $112.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.02% | $10,380,000 | 190,200 | +9,100 | +5% | $54.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,000 | 250,000 | 0 | $0.01 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.13% | $7,529,000 | 181,100 | +77,900 | +75% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $4,954,000 | 103,200 | -4,100 | -3.8% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.26% | $4,803,000 | 107,300 | +107,300 | NEW | $44.76 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -11,195 | -100% | $112.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $630,000 | 11,195 | +11,195 | NEW | $56.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $83,000 | 150,000 | 0 | $0.55 * | Q4 2017 | ||
| 30 Sep 2016 | -0.17% | $0 | 0 | -15,258 | -100% | $112.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $773,000 | 15,258 | +15,258 | NEW | $50.66 | Q2 2016 |