| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $8,147,732 | 71,616 | -530 | -0.73% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $8,260,705 | 72,146 | -3,846 | -5.1% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.08% | $9,423,792 | 75,992 | -24,933 | -25% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | 0% | $6,968,511 | 100,925 | 0 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $7,843,067 | 100,791 | 0 | $77.82 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $6,908,003 | 102,129 | 0 | $67.64 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $7,533,114 | 106,191 | 0 | $70.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $8,794,953 | 107,565 | 0 | $81.76 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $7,770,680 | 116,354 | 0 | $66.78 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | $9 | 100 | 0 | $0.09 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $6,798,204 | 114,129 | 0 | $59.57 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $8 | 100 | 0 | $0.08 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $7,639,554 | 115,855 | 0 | $65.94 * | Q2 2023 | |||
| 30 Jun 2023 | call | 0% | $9 | 100 | 0 | $0.09 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $8,703,215 | 117,243 | 0 | $74.23 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $10 | 100 | 0 | $0.10 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $7,358,242 | 114,972 | 0 | $64.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $93 | 1,100 | 0 | $0.08 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,811,000 | 113,113 | 0 | $69.05 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.45% | +0.22% | $19,000 | 200 | +100 | +100% | $95.00 | Q3 2022 |
| 30 Jun 2022 | 0% | $7,405,000 | 108,749 | 0 | $68.09 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.28% | -11% | $9,000 | 100 | -3,900 | -98% | $90.00 | Q2 2022 |
| 31 Mar 2022 | 0% | $10,402,000 | 110,855 | 0 | $93.83 * | Q1 2022 | |||
| 31 Mar 2022 | call | 1.4% | 0% | $548,000 | 4,000 | 0 | $137.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $38,000 | 400 | 0 | $95.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $357,000 | 3,800 | 0 | $93.95 * | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,929,000 | 94,539 | 0 | $105.03 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | $42,000 | 400 | 0 | $105.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | $10,376,000 | 91,784 | 0 | $113.05 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $10,065,000 | 87,719 | 0 | $114.74 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -100 | -100% | $102.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | $10,769,000 | 88,824 | 0 | $121.24 * | Q1 2021 | |||
| 31 Mar 2021 | call | 0.09% | +0.09% | $18,000 | 100 | +100 | NEW | $180.00 | Q1 2021 |
| 31 Dec 2020 | 0% | $10,985,000 | 173,379 | 0 | $63.36 * | Q4 2020 | |||
| 30 Sep 2020 | 0.63% | -0.04% | $7,146,000 | 57,589 | -3,352 | -5.5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $6,796,000 | 60,941 | -1,680 | -2.7% | $111.52 | Q2 2020 | |
| 30 Jun 2020 | call | -0.25% | $0 | 0 | -100 | -100% | $102.38 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.06% | $6,536,000 | 62,621 | +5,207 | +9.1% | $104.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.81% | -0.02% | $8,304,000 | 57,414 | -1,197 | -2% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.01% | $7,638,000 | 58,611 | +712 | +1.2% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.01% | $8,086,000 | 57,899 | +600 | +1% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.04% | $6,362,000 | 57,299 | +2,636 | +4.8% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.04% | $5,994,000 | 54,663 | +2,600 | +5% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.02% | $5,978,000 | 52,063 | +1,035 | +2% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.06% | $5,722,000 | 51,028 | +4,080 | +8.7% | $112.13 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $4,715,000 | 46,948 | +139 | +0.3% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.24% | $5,032,000 | 46,809 | +13,332 | +40% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | 0% | $3,300,000 | 33,477 | 0 | $98.58 | Q3 2017 |