| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $17,779,831 | 179,250 | +39,718 | +28% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | 0% | $30,352 | 306 | 0 | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,655,106 | 139,532 | +3,798 | +2.8% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | 0% | $25,560 | 306 | 0 | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $13,700,978 | 135,734 | +25,871 | +24% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | 0% | $30,888 | 306 | 0 | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $12,083,749 | 109,863 | -329,475 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | 0% | $33,657 | 306 | 0 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.07% | $55,400,598 | 439,338 | +323,327 | +200% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | put | 0.08% | -0.02% | $38,587 | 306 | -80 | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $15,816,940 | 116,011 | +31,500 | +37% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | -0.04% | $52,627 | 386 | -114 | -23% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.03% | $11,565,250 | 84,511 | -98,850 | -54% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | +0.34% | $68,425 | 500 | +500 | NEW | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $27,252,579 | 183,361 | +7,767 | +4.4% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $27,607,718 | 175,594 | +39,890 | +29% | $157.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $21,152,174 | 135,704 | +71,616 | +112% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $11,487,953 | 64,088 | +8,254 | +15% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $10,831,238 | 55,834 | -10,089 | -15% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $11,460,055 | 65,923 | +34 | +0.05% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $10,644,000 | 65,889 | -81,693 | -55% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $26,941,000 | 147,582 | -30,470 | -17% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $38,185,000 | 178,052 | +35,014 | +24% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $30,657,000 | 143,038 | -54,558 | -28% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $35,982,000 | 197,596 | +86,073 | +77% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $23,194,000 | 111,523 | -28,479 | -20% | $207.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $23,799,000 | 140,002 | +13,484 | +11% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $21,306,000 | 126,518 | -85,634 | -40% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $35,350,000 | 212,152 | +115,941 | +121% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $10,697,000 | 96,211 | +73,727 | +328% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $2,100,000 | 22,484 | -125,718 | -85% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $17,348,000 | 148,202 | +5,458 | +3.8% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $17,104,000 | 142,744 | -5,409 | -3.7% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $14,653,000 | 148,153 | +13,206 | +9.8% | $98.90 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $15,079,000 | 134,947 | -17,295 | -11% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.04% | $14,848,000 | 152,242 | -90,025 | -37% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $28,284,000 | 242,267 | +93,500 | +63% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $15,803,000 | 148,767 | +60,059 | +68% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $9,277,000 | 88,708 | -20,183 | -19% | $104.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $12,976,000 | 108,891 | -10,845 | -9.1% | $119.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $14,379,000 | 119,736 | -35,722 | -23% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $17,192,000 | 155,458 | -2,265 | -1.4% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $16,923,000 | 157,723 | +142,308 | +923% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,767,000 | 15,415 | +1,356 | +9.6% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,537,000 | 14,059 | +180 | +1.3% | $109.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $1,495,000 | 13,879 | -78,150 | -85% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $9,706,000 | 92,029 | +79,060 | +610% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,248,000 | 12,969 | -64 | -0.49% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,286,000 | 13,033 | +610 | +4.9% | $98.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $1,204,000 | 12,423 | +475 | +4% | $96.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $1,158,000 | 11,948 | -44,949 | -79% | $96.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $6,326,000 | 56,897 | +45,205 | +387% | $111.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,149,000 | 11,692 | +634 | +5.7% | $98.27 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,135,000 | 11,058 | +424 | +4% | $102.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.04% | $1,036,000 | 10,634 | -89,240 | -89% | $97.42 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,495,000 | 99,874 | 0 | $105.08 | Q4 2013 |