| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -184,900 | -100% | $87.70 | Q4 2025 | ||
| 31 Dec 2025 | call | 16% | -3.2% | $2,497,247 | 28,100 | -5,600 | -17% | $88.87 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.47% | $17,841,001 | 184,900 | +59,244 | +47% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | +1.4% | $3,251,713 | 33,700 | +4,000 | +13% | $96.49 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -4.5% | $12,908,642 | 125,656 | -436,300 | -78% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 18% | -1.8% | $3,051,081 | 29,700 | -3,000 | -9.2% | $102.73 | Q2 2025 |
| 31 Mar 2025 | 4.8% | +2.2% | $58,572,675 | 561,956 | +261,056 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 25% | 0% | $3,408,321 | 32,700 | 0 | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 2% | -1.7% | $27,309,684 | 300,900 | -254,313 | -46% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | -1.8% | $2,967,852 | 32,700 | -3,500 | -9.7% | $90.76 | Q4 2024 |
| 30 Sep 2024 | 5.2% | -1.9% | $65,864,918 | 555,213 | -204,022 | -27% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | 18% | -11% | $4,294,406 | 36,200 | -22,500 | -38% | $118.63 | Q3 2024 |
| 30 Jun 2024 | 6.6% | -0.74% | $74,177,259 | 759,235 | -83,775 | -9.9% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | 18% | 0% | $5,734,990 | 58,700 | 0 | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | -0.01% | $89,215,749 | 843,010 | -1,300 | -0.15% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 20% | -24% | $6,212,221 | 58,700 | -70,200 | -54% | $105.83 | Q1 2024 |
| 31 Dec 2023 | 10% | +4.7% | $97,256,069 | 844,310 | +399,070 | +90% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 16% | +11% | $14,847,991 | 128,900 | +87,200 | +209% | $115.19 | Q4 2023 |
| 30 Sep 2023 | 5.1% | +1.2% | $40,975,438 | 445,240 | +105,421 | +31% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 6.3% | +4.7% | $3,837,651 | 41,700 | +31,100 | +293% | $92.03 | Q3 2023 |
| 30 Jun 2023 | 4.9% | +2.9% | $38,718,977 | 339,819 | +201,999 | +147% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | -6.2% | $1,207,764 | 10,600 | -24,700 | -70% | $113.94 | Q2 2023 |
| 31 Mar 2023 | 2.3% | -0.41% | $18,445,829 | 137,820 | -24,690 | -15% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | 9.6% | +9.6% | $4,724,552 | 35,300 | +35,300 | NEW | $133.84 | Q1 2023 |
| 31 Dec 2022 | 3.3% | -3.5% | $22,042,856 | 162,510 | -172,100 | -51% | $135.64 | Q4 2022 | |
| 31 Dec 2022 | call | -26% | $0 | 0 | -70,600 | -100% | $87.70 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -4.2% | $48,368,000 | 334,610 | -193,290 | -37% | $144.55 | Q3 2022 | |
| 30 Sep 2022 | call | 26% | +6.2% | $10,205,000 | 70,600 | +16,800 | +31% | $144.55 | Q3 2022 |
| 30 Jun 2022 | 13% | +1.8% | $88,887,000 | 527,900 | +73,865 | +16% | $168.38 | Q2 2022 | |
| 30 Jun 2022 | call | 21% | 0% | $9,058,000 | 53,800 | 0 | $168.36 | Q2 2022 | |
| 31 Mar 2022 | 11% | -2.1% | $83,815,000 | 454,035 | -83,965 | -16% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | call | 19% | +19% | $9,932,000 | 53,800 | +53,800 | NEW | $184.61 | Q1 2022 |
| 31 Dec 2021 | 16% | +0.46% | $112,301,000 | 538,000 | +15,000 | +2.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | +2.8% | $90,646,000 | 523,000 | +172,000 | +49% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -2.9% | $68,480,000 | 351,000 | -124,300 | -26% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 10% | -1.2% | $81,814,000 | 475,300 | -56,658 | -11% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 21% | +17% | $84,682,000 | 531,958 | +432,158 | +433% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 12% | +12% | $16,617,000 | 99,800 | +99,800 | NEW | $166.50 | Q3 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -17,500 | -100% | $87.70 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $2,488,000 | 17,500 | 0 | $142.17 | Q4 2019 |