| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.08% | $249,449,563 | 2,010,393 | +427,315 | +27% | $124.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $12,408 | 100 | -900 | -90% | $124.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $86,856 | 700 | 0 | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.14% | $216,612,563 | 1,583,078 | +709,452 | +81% | $136.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $136,830 | 1,000 | +1,000 | NEW | $136.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $95,781 | 700 | +700 | NEW | $136.83 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.21% | $157,305,098 | 873,626 | +837,065 | +2290% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,586,099 | 36,561 | +8,852 | $180.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $5,468,925 | 27,709 | -134,324 | -83% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $25,403,534 | 162,033 | +162,033 | NEW | $156.78 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -35,244 | -100% | $100.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $4,182,758 | 35,244 | +22,643 | +180% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,337,722 | 12,601 | +12,601 | NEW | $106.16 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -248,532 | -100% | $100.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.07% | $18,672,209 | 248,532 | -234,239 | -49% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.17% | $37,520,962 | 482,771 | +389,995 | +420% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $6,941,500 | 92,776 | +43,302 | +88% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,507,000 | 49,474 | +49,474 | NEW | $70.89 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -21,886 | -100% | $100.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,832,000 | 21,886 | +21,886 | NEW | $83.71 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -27,776 | -100% | $100.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $1,936,000 | 27,776 | -13,210 | -32% | $69.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $3,564,000 | 40,986 | +40,986 | NEW | $86.96 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -83,871 | -100% | $100.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $6,957,000 | 83,871 | +83,871 | NEW | $82.95 | Q4 2020 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -187,065 | -100% | $100.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.2% | $13,717,000 | 187,065 | +187,065 | NEW | $73.33 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -52,235 | -100% | $100.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $3,548,000 | 52,235 | +52,235 | NEW | $67.92 | Q4 2019 |