| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $8,393,487 | 76,117 | -242 | -0.32% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $8,529,309 | 76,359 | +1,384 | +1.8% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $7,906,869 | 74,975 | -3,052 | -3.9% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $8,675,821 | 78,027 | -44,299 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $12,653,386 | 122,326 | -51,984 | -30% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | put | -0.11% | $0 | 0 | -2,300 | -100% | $116.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $19,487,879 | 174,310 | -1,282 | -0.73% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.11% | $257,140 | 2,300 | +2,300 | NEW | $111.80 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $15,682,141 | 175,592 | +13,538 | +8.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $13,913,992 | 162,054 | +5,994 | +3.8% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $12,874,959 | 156,060 | +7,199 | +4.8% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $11,425,116 | 148,861 | +2,184 | +1.5% | $76.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0.13% | $0 | 0 | -1,250,000 | -100% | $116.25 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $10,238,045 | 146,677 | +135,337 | +1193% | $69.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.13% | $87,250,000 | 1,250,000 | +1,250,000 | NEW | $69.80 | Q2 2023 |
| 31 Mar 2023 | 0.01% | 0% | $731,697 | 11,340 | 0 | $64.52 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $325,345 | 10,216 | 0 | $31.85 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $797,000 | 14,188 | -14,949 | -51% | $56.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $1,426,000 | 29,137 | +1,963 | +7.2% | $48.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $1,749,000 | 27,174 | -27,145 | -50% | $64.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $3,173,000 | 54,319 | +23,838 | +78% | $58.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,589,000 | 30,481 | +3,769 | +14% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,433,000 | 26,712 | +8,103 | +44% | $53.65 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $952,000 | 18,609 | +11,184 | +151% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $330,000 | 7,425 | +1,317 | +22% | $44.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $222,000 | 6,108 | +537 | +9.6% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $201,000 | 5,571 | -1,708 | -23% | $36.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $249,000 | 7,279 | +1,165 | +19% | $34.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $323,000 | 6,114 | -633 | -9.4% | $52.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $353,000 | 6,747 | -509 | -7% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $398,000 | 7,256 | +538 | +8% | $54.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $336,000 | 6,718 | +3,773 | +128% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $134,000 | 2,945 | 0 | $45.50 | Q4 2018 |