| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -248,895 | -100% | $149.37 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -9,000 | -100% | $149.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -9,000 | -100% | $149.37 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.13% | $27,627,345 | 248,895 | -173,658 | -41% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $999,000 | 9,000 | +9,000 | NEW | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $999,000 | 9,000 | +9,000 | NEW | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.29% | $46,848,445 | 422,553 | +348,432 | +470% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.33% | $8,305,255 | 74,121 | -437,211 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $47,231,735 | 511,332 | -79,159 | -13% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.13% | $49,506,764 | 590,491 | -187,449 | -24% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.28% | $53,374,460 | 777,940 | +519,925 | +202% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -100,000 | -100% | $149.37 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.07% | $18,899,598 | 258,015 | -128,102 | -33% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.31% | $7,325,000 | 100,000 | +100,000 | NEW | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.25% | $31,279,338 | 386,117 | +374,156 | +3128% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $896,356 | 11,961 | +11,961 | NEW | $74.94 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -32,257 | -100% | $149.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $2,676,360 | 32,257 | -42,807 | -57% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $6,444,244 | 75,064 | -45,828 | -38% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $7,458,000 | 120,892 | -54,584 | -31% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $10,846,000 | 175,476 | +52,576 | +43% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $7,307,000 | 122,900 | +28,989 | +31% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $6,819,000 | 93,911 | +93,911 | NEW | $72.61 | Q4 2021 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -91,637 | -100% | $149.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.05% | $5,921,000 | 91,637 | +60,937 | +198% | $64.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $1,788,000 | 30,700 | +17,827 | +138% | $58.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $814,000 | 12,873 | -20,324 | -61% | $63.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $2,554,000 | 33,197 | +6,379 | +24% | $76.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.7% | $2,005,000 | 26,818 | -147,530 | -85% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.24% | $11,328,000 | 174,348 | +151,848 | +675% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.06% | $1,426,000 | 22,500 | -29,874 | -57% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.14% | $3,539,000 | 52,374 | -57,235 | -52% | $67.57 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.15% | $7,126,000 | 109,609 | +66,703 | +155% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $2,684,000 | 42,906 | +33,406 | +352% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $733,000 | 9,500 | -600 | -5.9% | $77.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $716,000 | 10,100 | +3,741 | +59% | $70.89 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $480,000 | 6,359 | +6,359 | NEW | $75.48 | Q1 2018 | |
| 30 Sep 2017 | -0.72% | $0 | 0 | -98,171 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.72% | +0.72% | $6,949,000 | 98,171 | +98,171 | NEW | $70.78 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -9,828 | -100% | $149.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.08% | $704,000 | 9,828 | -9,047 | -48% | $71.63 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.06% | $1,494,000 | 18,875 | +4,730 | +33% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.15% | $1,180,000 | 14,145 | +8,137 | +135% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $552,000 | 6,008 | 0 | $91.88 | Q1 2016 |