| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.12% | $115,171,950 | 1,320,042 | -899,311 | -41% | $87.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0.69% | -0.61% | $602,025 | 6,900 | -6,100 | -47% | $87.25 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.02% | $168,138,183 | 2,219,353 | -116,137 | -5% | $75.76 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | -0.11% | $984,880 | 13,000 | -1,300 | -9.1% | $75.76 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.15% | $186,278,682 | 2,335,490 | +914,755 | +64% | $79.76 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | +0.03% | $1,140,568 | 14,300 | +300 | +2.1% | $79.76 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.22% | $114,369,168 | 1,420,735 | +1,236,419 | +600% | $80.50 | Q1 2025 | |
| 31 Mar 2025 | put | 2.5% | +2.5% | $1,127,000 | 14,000 | +14,000 | NEW | $80.50 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $17,629,825 | 184,316 | +161,110 | +600% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,342,646 | 23,206 | +7,448 | +47% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,419,481 | 15,758 | -3,197 | -17% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $2,061,546 | 18,955 | -131,721 | -87% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $17,831,845 | 150,676 | -145,544 | -49% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $31,559,279 | 296,220 | +283,800 | +2285% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,116,185 | 12,420 | -3,547 | -22% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,250,144 | 15,967 | -1,644 | -9.3% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,484,607 | 17,611 | -5,834 | -25% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,883,000 | 23,445 | +1,179 | +5.3% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,033,000 | 22,266 | -6,966 | -24% | $91.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $3,490,000 | 29,232 | -289,811 | -91% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $37,340,000 | 319,043 | +8,078 | +2.6% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $32,524,000 | 310,965 | +282,474 | +991% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,321,000 | 28,491 | -6,602 | -19% | $116.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,576,000 | 35,093 | +2,295 | +7% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,444,000 | 32,798 | +6,865 | +26% | $105.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,866,000 | 25,933 | +1,246 | +5% | $110.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,644,000 | 24,687 | +6,240 | +34% | $107.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $1,687,000 | 18,447 | -18,493 | -50% | $91.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,190,000 | 36,940 | -22,974 | -38% | $86.36 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,475,000 | 59,914 | -11,051 | -16% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,687,000 | 70,965 | -8,336 | -11% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $5,687,000 | 79,301 | -56,060 | -41% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.09% | $8,267,000 | 135,361 | -309,674 | -70% | $61.07 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.14% | $32,551,000 | 445,035 | +426,454 | +2295% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $1,361,000 | 18,581 | -113,053 | -86% | $73.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.11% | $9,342,000 | 131,634 | -310,083 | -70% | $70.97 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $28,730,000 | 441,717 | +416,176 | +1629% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,244,000 | 25,541 | -9,278 | -27% | $48.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,734,000 | 34,819 | -4,831 | -12% | $49.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,367,000 | 39,650 | +35,816 | +934% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $256,000 | 3,834 | +3,834 | NEW | $66.77 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,304 | -100% | $104.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $228,000 | 3,304 | +50 | +1.5% | $69.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $227,000 | 3,254 | +220 | +7.3% | $69.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $216,000 | 3,034 | +3,034 | NEW | $71.19 | Q1 2015 |