| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $217,998,934 | 1,811,523 | +2,134 | +0.12% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | put | -37% | $0 | 0 | -5,000 | -100% | $149.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $204,009,462 | 1,809,389 | -7,204 | -0.4% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | put | 37% | 0% | $563,750 | 5,000 | 0 | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $195,828,721 | 1,816,593 | +20,062 | +1.1% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | put | 38% | +38% | $539,000 | 5,000 | +5,000 | NEW | $107.80 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.02% | $213,661,570 | 1,796,531 | -24,730 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $195,913,226 | 1,821,261 | +55,961 | +3.2% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $206,928,617 | 1,765,300 | +26,467 | +1.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.13% | $200,174,455 | 1,738,833 | +144,655 | +9.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $185,307,300 | 1,594,178 | +11,951 | +0.76% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $158,191,298 | 1,582,227 | +99,782 | +6.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $174,306,057 | 1,482,445 | +46,934 | +3.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $153,959,142 | 1,435,511 | +44,929 | +3.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $152,491,395 | 1,390,582 | +56,149 | +4.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.19% | $147,188,268 | 1,334,433 | +167,064 | +14% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $101,924,000 | 1,167,369 | -13,549 | -1.1% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $101,134,000 | 1,180,918 | -14,052 | -1.2% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $98,692,000 | 1,194,970 | -17,589 | -1.5% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $74,196,000 | 1,212,559 | -10,673 | -0.87% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $71,951,000 | 1,223,232 | -1,548 | -0.13% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.04% | $77,258,000 | 1,224,780 | +57,586 | +4.9% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $65,164,000 | 1,167,194 | -9,386 | -0.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $48,498,000 | 1,176,580 | -13,340 | -1.1% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $40,850,000 | 1,189,920 | -23,118 | -1.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0% | $54,248,000 | 1,213,038 | -4,077 | -0.33% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.05% | $46,214,000 | 1,217,115 | -67,546 | -5.3% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $89,644,000 | 1,284,661 | -31,349 | -2.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $92,923,000 | 1,316,010 | -28,793 | -2.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $103,052,000 | 1,344,803 | -121,560 | -8.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $118,482,000 | 1,466,363 | -46,179 | -3.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $103,140,000 | 1,512,542 | -61,560 | -3.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.12% | $133,830,000 | 1,574,102 | -93,202 | -5.6% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.27% | $137,937,000 | 1,667,304 | -194,381 | -10% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.06% | $138,901,000 | 1,861,685 | -44,601 | -2.3% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $159,441,000 | 1,906,286 | +141 | +0.01% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.02% | $156,266,000 | 1,906,145 | -14,796 | -0.77% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $155,078,000 | 1,920,941 | +9,583 | +0.5% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.07% | $156,751,000 | 1,911,358 | +44,791 | +2.4% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -300 | -100% | $149.93 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.1% | $168,476,000 | 1,866,567 | +62,762 | +3.5% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $27,000 | 300 | 0 | $90.00 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.5% | $157,435,000 | 1,803,805 | +302,451 | +20% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $26,000 | 300 | 0 | $86.67 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.03% | $140,737,000 | 1,501,354 | -14,207 | -0.94% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 100% | +100% | $28,000 | 300 | +300 | NEW | $93.33 | Q2 2016 |
| 31 Mar 2016 | 3.9% | +0.22% | $128,822,000 | 1,515,561 | +83,678 | +5.8% | $85.00 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0% | $111,615,000 | 1,431,883 | -407 | -0.03% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.1% | $106,491,000 | 1,432,290 | -49,952 | -3.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.07% | $123,322,000 | 1,482,242 | -33,521 | -2.2% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.19% | $128,840,000 | 1,515,763 | -92,678 | -5.8% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.27% | $148,701,000 | 1,608,441 | -121,691 | -7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.04% | $162,719,000 | 1,730,132 | -19,434 | -1.1% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.1% | $176,145,000 | 1,749,566 | -50,161 | -2.8% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.08% | $175,797,000 | 1,799,727 | +44,159 | +2.5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | +0.01% | $177,664,000 | 1,755,568 | +3,852 | +0.22% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 4.5% | -0.03% | $150,718,000 | 1,751,716 | -10,140 | -0.58% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 5% | +0% | $159,184,000 | 1,761,856 | +728 | +0.04% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 5% | -0.02% | $158,695,000 | 1,761,128 | -8,594 | -0.49% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 5.4% | -0.13% | $153,170,000 | 1,769,722 | -43,816 | -2.4% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 5.8% | -0.06% | $165,849,000 | 1,813,538 | -20,114 | -1.1% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 5.7% | +1.5% | $156,905,000 | 1,833,652 | +491,271 | +37% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 4.2% | +0.02% | $116,425,000 | 1,342,381 | +7,104 | +0.53% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 4.5% | -0% | $113,178,000 | 1,335,277 | -762 | -0.06% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 4.3% | -0.04% | $97,037,000 | 1,336,039 | -11,231 | -0.83% | $72.63 | Q3 2011 | |
| 30 Jun 2011 | 4.2% | -0.06% | $109,641,000 | 1,347,270 | -20,654 | -1.5% | $81.38 | Q2 2011 | |
| 31 Mar 2011 | 4.3% | -0.11% | $115,084,000 | 1,367,924 | -33,417 | -2.4% | $84.13 | Q1 2011 | |
| 31 Dec 2010 | 4% | -0.11% | $102,466,000 | 1,401,341 | -39,418 | -2.7% | $73.12 | Q4 2010 | |
| 30 Sep 2010 | 3.8% | +0.04% | $89,025,000 | 1,440,759 | +14,762 | +1% | $61.79 | Q3 2010 | |
| 30 Jun 2010 | 3.8% | -0.03% | $81,382,000 | 1,425,997 | -12,543 | -0.87% | $57.07 | Q2 2010 | |
| 31 Mar 2010 | 4% | -0.17% | $96,353,000 | 1,438,540 | -61,812 | -4.1% | $66.98 | Q1 2010 | |
| 31 Dec 2009 | 4.4% | +0.7% | $102,309,000 | 1,500,352 | +240,911 | +19% | $68.19 | Q4 2009 | |
| 30 Sep 2009 | 3.9% | +0% | $86,410,000 | 1,259,441 | +746 | +0.06% | $68.61 | Q3 2009 | |
| 30 Jun 2009 | 4.5% | -0.24% | $87,996,000 | 1,258,695 | -68,710 | -5.2% | $69.91 | Q2 2009 | |
| 31 Mar 2009 | 5.3% | 0% | $90,396,000 | 1,327,405 | 0 | $68.10 | Q1 2009 |