| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $11,263,661 | 173,047 | +1,621 | +0.95% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $12,388,992 | 171,426 | +51,721 | +43% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $8,131,594 | 119,705 | -52,585 | -31% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $9,360,542 | 172,290 | -1,663 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $14,784,266 | 173,953 | -32,052 | -16% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $13,829,141 | 206,005 | -2,972 | -1.4% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.14% | $13,476,946 | 208,977 | -433,746 | -67% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $54,361,543 | 642,723 | +2,836 | +0.44% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $49,495,288 | 639,887 | +8,916 | +1.4% | $77.35 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -4,390 | -100% | $49.09 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $27,926,780 | 630,971 | +299 | +0.05% | $44.26 | Q3 2023 | |
| 30 Sep 2023 | call | -0.04% | $0 | 0 | -360,000 | -100% | $49.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.14% | $194,301 | 4,390 | -355,610 | -99% | $44.26 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.09% | $41,983,790 | 630,672 | +200,742 | +47% | $66.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $23,965,200 | 360,000 | +360,000 | NEW | $66.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $23,965,200 | 360,000 | +360,000 | NEW | $66.57 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0% | $29,514,695 | 429,930 | +260 | +0.06% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $26,989,977 | 429,670 | -2,487 | -0.58% | $62.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $23,765,000 | 432,157 | -1,792 | -0.41% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $26,594,000 | 433,949 | -6,228 | -1.4% | $61.28 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $59,689,000 | 440,177 | -1,115 | -0.25% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.66% | $71,273,000 | 441,292 | +423,210 | +2341% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $4,336,000 | 18,082 | +1,229 | +7.3% | $239.80 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $4,109,000 | 16,853 | -1,768 | -9.5% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $4,228,000 | 18,621 | +6,148 | +49% | $227.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,715,000 | 12,473 | +331 | +2.7% | $217.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,974,000 | 12,142 | +229 | +1.9% | $162.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,250,000 | 11,913 | +11,913 | NEW | $104.93 | Q2 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,940 | -100% | $49.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $213,000 | 2,940 | +181 | +6.6% | $72.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $207,000 | 2,759 | +2,135 | +342% | $75.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $35,000 | 624 | 0 | $56.09 | Q4 2018 |