| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,318,823 | 1,540,996 | +33,823 | +2.2% | $65.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,501,195 | 1,507,173 | -168,937 | -10% | $58.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $94,666,678 | 1,676,110 | -37,666 | -2.2% | $56.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $104,351,794 | 1,713,776 | -196,813 | $60.89 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -300 | -100% | $65.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $111,330,033 | 1,910,589 | +159,896 | +9.1% | $58.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $17,481 | 300 | 0 | $58.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $113,795,106 | 1,750,693 | -108,657 | -5.8% | $65.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $19,500 | 300 | +300 | NEW | $65.00 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $113,922,400 | 1,859,350 | +92,937 | +5.3% | $61.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $109,340,948 | 1,766,413 | +1,385,226 | +363% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,110,970 | 381,187 | -14,842 | -3.7% | $286.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $106,955,438 | 396,029 | +8,478 | +2.2% | $270.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $108,611,892 | 387,551 | -24,176 | -5.9% | $280.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $112,426,226 | 411,727 | +5,766 | +1.4% | $273.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $115,175,100 | 405,961 | +11,865 | +3% | $283.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $99,706,000 | 394,096 | +32,547 | +9% | $253.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $97,228,000 | 361,549 | -2,825 | -0.78% | $268.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $105,228,000 | 364,374 | -56,308 | -13% | $288.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $126,361,000 | 420,682 | -48,360 | -10% | $300.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $129,418,000 | 469,042 | +95,153 | +25% | $275.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $102,015,000 | 373,889 | -10,987 | -2.9% | $272.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $97,158,000 | 384,876 | -282,072 | -42% | $252.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $164,009,000 | 666,948 | +4,017 | +0.61% | $245.91 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $150,618,000 | 662,931 | -46,158 | -6.5% | $227.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $152,908,000 | 709,089 | +86,864 | +14% | $215.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $116,853,000 | 622,225 | -33,108 | -5.1% | $187.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $141,369,000 | 655,333 | +28,868 | +4.6% | $215.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $118,433,000 | 626,465 | -21,182 | -3.3% | $189.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $126,466,000 | 647,647 | -138,622 | -18% | $195.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $152,363,000 | 786,269 | +132,607 | +20% | $193.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $118,189,000 | 653,662 | -32,554 | -4.7% | $180.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $139,234,000 | 686,216 | +88,203 | +15% | $202.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $106,554,000 | 598,013 | +11,537 | +2% | $178.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $101,232,000 | 586,476 | -64,570 | -9.9% | $172.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $113,432,000 | 651,046 | -5,935 | -0.9% | $174.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $112,909,000 | 656,981 | +184,259 | +39% | $171.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $78,595,000 | 472,722 | -121,405 | -20% | $166.26 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $92,506,000 | 594,127 | +4,690 | +0.8% | $155.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $84,955,000 | 589,437 | -2,065 | -0.35% | $144.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $88,850,000 | 591,502 | +43,922 | +8% | $150.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $81,211,000 | 547,580 | -26,681 | -4.6% | $148.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $80,713,000 | 574,261 | -48,372 | -7.8% | $140.55 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $93,401,000 | 622,633 | -34,424 | -5.2% | $150.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $91,935,000 | 657,057 | +67,715 | +11% | $139.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $93,541,000 | 589,342 | -27,468 | -4.5% | $158.72 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $95,186,000 | 616,810 | -254,425 | -29% | $154.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $125,571,000 | 871,235 | +432,618 | +99% | $144.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $58,928,000 | 438,617 | -133,484 | -23% | $134.35 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $73,349,000 | 572,101 | +168,936 | +42% | $128.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $49,601,000 | 403,165 | +28,968 | +7.7% | $123.03 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,590,000 | 374,197 | 0 | $116.49 | Q4 2013 |