| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.32% | $308,118,137 | 2,934,179 | +2,156,503 | +277% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $87,193,033 | 777,676 | +777,676 | NEW | $112.12 | Q3 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,900 | -100% | $123.08 | Q2 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $371,896 | 2,900 | -11,100 | $128.24 | Q1 2025 | |
| 31 Dec 2024 | put | 0.01% | +0% | $1,716,120 | 14,000 | +200 | +1.4% | $122.58 | Q4 2024 |
| 30 Sep 2024 | -0.2% | $0 | 0 | -848,337 | -100% | $123.08 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.01% | -0% | $1,696,434 | 13,800 | -200 | -1.4% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.33% | $106,780,178 | 848,337 | -1,468,966 | -63% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,762,180 | 14,000 | +14,000 | NEW | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.39% | $296,244,016 | 2,317,303 | +1,695,881 | +273% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.13% | $75,160,991 | 621,422 | -478,646 | -44% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.37% | $139,444,620 | 1,100,068 | +985,884 | +863% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $13,067,217 | 114,184 | +114,184 | NEW | $114.44 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -61,750 | -100% | $123.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $7,997,860 | 61,750 | +61,750 | NEW | $129.52 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -55,804 | -100% | $123.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.31% | $6,163,000 | 55,804 | -365,056 | -87% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $50,179,000 | 420,860 | +420,860 | NEW | $119.23 | Q1 2022 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -96,123 | -100% | $123.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.1% | $8,021,000 | 96,123 | +96,123 | NEW | $83.45 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -93,648 | -100% | $123.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.02% | $4,670,000 | 93,648 | -32,116 | -26% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $4,520,000 | 125,764 | -71,041 | -36% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $9,970,000 | 196,805 | +196,805 | NEW | $50.66 | Q2 2020 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -25,392 | -100% | $123.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.15% | $2,417,000 | 25,392 | +11,803 | +87% | $95.19 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.19% | $1,185,000 | 13,589 | +3,804 | +39% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $1,248,000 | 9,785 | +9,785 | NEW | $127.54 | Q3 2018 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -5,980 | -100% | $123.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $629,000 | 5,980 | 0 | $105.18 | Q1 2018 |