| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $109,027,187 | 989,537 | -103,351 | -9.5% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $132,239,448 | 1,092,888 | -8,575 | -0.78% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $140,359,430 | 1,101,463 | -11,178 | -1% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $115,525,516 | 1,112,641 | -63,886 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $133,088,734 | 1,176,527 | +358,759 | +44% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $108,624,124 | 817,768 | -281,158 | -26% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $132,706,304 | 1,098,926 | +323,956 | +42% | $120.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -100,000 | -100% | $155.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $100,327,616 | 774,970 | +29,498 | +4% | $129.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $12,946,000 | 100,000 | 0 | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $91,133,952 | 745,472 | -24,296 | -3.2% | $122.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,225,000 | 100,000 | +100,000 | NEW | $122.25 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $96,405,745 | 769,768 | +15,172 | +2% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $108,080,786 | 754,596 | -94,815 | -11% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $106,065,952 | 849,411 | -43,241 | -4.8% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,344,620 | 892,652 | +33,172 | +3.9% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $79,236,000 | 859,480 | +76,891 | +9.8% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,721,000 | 782,589 | +14,349 | +1.9% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $91,137,000 | 768,240 | +37,511 | +5.1% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $98,116,000 | 730,729 | -8,797 | -1.2% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,042,000 | 739,526 | +38,814 | +5.5% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $79,763,000 | 700,712 | +10,136 | +1.5% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $76,529,000 | 690,576 | +107,837 | +19% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,701,000 | 582,739 | +77,592 | +15% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,735,000 | 505,147 | +33,529 | +7.1% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,394,000 | 471,618 | +45,216 | +11% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,117,000 | 426,402 | -110,997 | -21% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,539,000 | 537,399 | -151,749 | -22% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $51,397,000 | 689,148 | -83,672 | -11% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,079,000 | 772,820 | +5,801 | +0.76% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,107,000 | 767,019 | +192,357 | +33% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,622,000 | 574,662 | -97,531 | -15% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $49,554,000 | 672,193 | +35,211 | +5.5% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $47,953,000 | 636,982 | +53,462 | +9.2% | $75.28 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $44,943,000 | 583,520 | -22,859 | -3.8% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $48,759,000 | 606,379 | -196,105 | -24% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0.01% | $64,528,000 | 802,484 | +428,058 | +114% | $80.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,362,000 | 374,426 | -12,430 | -3.2% | $78.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,399,000 | 386,856 | -24,349 | -5.9% | $73.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,319,000 | 411,205 | -58,432 | -12% | $71.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $30,043,000 | 469,637 | -316,028 | -40% | $63.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $48,632,000 | 785,665 | +117,327 | +18% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $43,048,000 | 668,338 | +323,680 | +94% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $18,673,000 | 344,658 | -47,395 | -12% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,673,000 | 392,053 | +251,758 | +179% | $55.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,829,000 | 140,295 | +23,549 | +20% | $55.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,139,000 | 116,746 | -21,296 | -15% | $61.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,991,000 | 138,042 | -38,780 | -22% | $57.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,788,000 | 176,822 | +42,423 | +32% | $55.36 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,119,000 | 134,399 | +4,780 | +3.7% | $60.41 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,700 | -100% | $155.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $7,694,000 | 129,619 | -253,623 | -66% | $59.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $279,000 | 4,700 | +4,700 | NEW | $59.36 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,791,000 | 383,242 | 0 | $54.25 | Q4 2013 |