| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $43,155,282 | 217,989 | -11,643 | -5.1% | $197.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0.38% | 0% | $890,865 | 4,500 | 0 | $197.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $51,028,822 | 229,632 | -16,040 | -6.5% | $222.22 | Q3 2025 | |
| 30 Sep 2025 | put | 0.72% | 0% | $999,990 | 4,500 | 0 | $222.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $48,596,379 | 245,672 | +30,933 | +14% | $197.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.33% | 0% | $890,145 | 4,500 | 0 | $197.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $43,282,793 | 214,739 | -1,568 | $201.56 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.04% | 0% | $907,020 | 4,500 | 0 | $201.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $49,499,694 | 216,307 | +45,574 | +27% | $228.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | 0% | $1,029,780 | 4,500 | 0 | $228.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,983,193 | 170,733 | +57,124 | +50% | $204.90 | Q3 2024 | |
| 30 Sep 2024 | put | 2.1% | +2.1% | $922,050 | 4,500 | +4,500 | NEW | $204.90 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $24,408,893 | 113,609 | +16,129 | +17% | $214.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $21,919,353 | 97,480 | -20,660 | -17% | $224.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,360,673 | 118,140 | +21,342 | +22% | $146.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,510,327 | 96,798 | -22,526 | -19% | $108.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,773,440 | 119,324 | +8,276 | +7.5% | $132.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $15,756,600 | 111,048 | +19,156 | +21% | $141.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,053,690 | 91,892 | -70,142 | -43% | $120.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $16,956,000 | 162,034 | -61,857 | -28% | $104.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,876,000 | 223,891 | -9,000 | -3.9% | $75.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,293,000 | 232,891 | +30,650 | +15% | $100.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,256,000 | 202,241 | +85,175 | +73% | $114.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $14,020,000 | 117,066 | -9,917 | -7.8% | $119.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,723,000 | 126,983 | -28,315 | -18% | $100.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,826,000 | 155,298 | -88,630 | -36% | $76.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,712,000 | 243,928 | +60,804 | +33% | $56.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,599,000 | 183,124 | -32,477 | -15% | $57.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,572,000 | 215,601 | -267,325 | -55% | $44.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,268,000 | 482,926 | +62,367 | +15% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,814,000 | 420,559 | -117,684 | -22% | $49.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,966,000 | 538,243 | +14,280 | +2.7% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $18,145,000 | 523,963 | +18,938 | +3.7% | $34.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,590,000 | 505,025 | +83,080 | +20% | $36.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $13,164,000 | 421,945 | -364,673 | -46% | $31.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $27,909,000 | 786,618 | +779,493 | +10940% | $35.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $252,000 | 7,125 | -168 | -2.3% | $35.37 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $255,000 | 7,293 | -1,273 | -15% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $247,000 | 8,566 | +409 | +5% | $28.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $221,000 | 8,157 | -479,263 | -98% | $27.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $19,414,000 | 487,420 | -346,839 | -42% | $39.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $40,595,000 | 834,259 | +7,465 | +0.9% | $48.66 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,903,000 | 826,794 | -20,966 | -2.5% | $53.10 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $48,085,000 | 847,760 | -238,500 | -22% | $56.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $48,947,000 | 1,086,260 | -1,830 | -0.17% | $45.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $50,868,000 | 1,088,090 | -7,000 | -0.64% | $46.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $38,712,000 | 1,095,090 | +118,760 | +12% | $35.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $48,435,000 | 976,330 | +82,800 | +9.3% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $46,258,000 | 893,530 | +89,290 | +11% | $51.77 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $45,834,000 | 804,240 | -269,510 | -25% | $56.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,311,000 | 1,073,750 | -41,240 | -3.7% | $49.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $48,926,000 | 1,114,990 | -154,360 | -12% | $43.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $59,101,000 | 1,269,350 | -74,270 | -5.5% | $46.56 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $73,375,000 | 1,343,620 | -1,430 | -0.11% | $54.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $78,148,000 | 1,345,050 | 0 | $58.10 | Q4 2013 |