| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.11% | $162,068,737 | 1,346,757 | +641,980 | +91% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $79,463,607 | 704,777 | +226,429 | +47% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $51,566,291 | 478,348 | -26,818 | -5.3% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -333 | -100% | $150.76 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.13% | $60,077,834 | 505,166 | -477,129 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.09% | +0.09% | $39,604 | 333 | +333 | NEW | $118.93 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.01% | $105,668,708 | 982,295 | +44,300 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.43% | $109,952,299 | 937,995 | -1,804,338 | -66% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.45% | $315,694,399 | 2,742,333 | +1,927,637 | +237% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $94,584,156 | 814,696 | -320,274 | -28% | $116.10 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $113,463,251 | 1,134,970 | -155,660 | -12% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.15% | $151,750,265 | 1,290,630 | +496,932 | +63% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $85,123,074 | 793,698 | +20,310 | +2.6% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | -0.64% | $0 | 0 | -315 | -100% | $150.76 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.06% | $84,809,811 | 773,388 | -189,960 | -20% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | put | 0.64% | +0.64% | $34,543 | 315 | +315 | NEW | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.04% | $106,257,048 | 963,348 | -127,046 | -12% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $95,203,000 | 1,090,394 | +62,661 | +6.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.39% | $88,014,000 | 1,027,733 | -1,879,711 | -65% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.22% | $240,126,000 | 2,907,444 | -1,537,301 | -35% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.29% | $302,256,000 | 4,444,745 | +2,923,193 | +192% | $68.00 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $89,499,000 | 1,521,552 | -257,608 | -14% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.14% | $112,230,000 | 1,779,160 | -1,162,312 | -40% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.09% | $164,221,000 | 2,941,472 | -847,798 | -22% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.22% | $156,194,000 | 3,789,270 | +2,416,941 | +176% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $47,112,000 | 1,372,329 | +58,659 | +4.5% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $58,747,000 | 1,313,670 | +604,638 | +85% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.1% | $26,929,000 | 709,032 | -768,321 | -52% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.09% | $103,090,000 | 1,477,353 | -552,647 | -27% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.25% | $146,889,000 | 2,030,000 | +1,145,937 | +130% | $72.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $58,389,000 | 884,063 | +50,920 | +6.1% | $66.05 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.16% | $67,320,000 | 833,143 | -503,111 | -38% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $91,079,000 | 1,336,254 | -53,527 | -3.9% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.25% | $118,224,000 | 1,389,781 | +653,254 | +89% | $85.07 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.46% | $60,932,000 | 736,527 | -999,594 | -58% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $129,492,000 | 1,736,121 | -60,846 | -3.4% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.13% | $150,299,000 | 1,796,967 | +346,983 | +24% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0% | $118,870,000 | 1,449,984 | -9,229 | -0.63% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.09% | $117,801,000 | 1,459,213 | -215,547 | -13% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.46% | $137,347,000 | 1,674,760 | +1,292,170 | +338% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.05% | $34,533,000 | 382,590 | +94,838 | +33% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.02% | $25,114,000 | 287,752 | +44,956 | +19% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.1% | $22,760,000 | 242,796 | +158,134 | +187% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.23% | $7,077,000 | 84,662 | -404,077 | -83% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.18% | $38,102,000 | 488,739 | +405,454 | +487% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.48% | $6,193,000 | 83,285 | -1,100,520 | -93% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.46% | $98,501,000 | 1,183,805 | +1,111,766 | +1543% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $6,123,000 | 72,039 | +62 | +0.09% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $6,654,000 | 71,977 | +1,139 | +1.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $6,662,000 | 70,838 | +2,758 | +4.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,854,000 | 68,080 | +3,178 | +4.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,340,000 | 64,902 | +1,187 | +1.9% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,447,000 | 63,715 | 0 | $101.18 | Q4 2013 |