| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $45,397,417 | 412,030 | -257,747 | -38% | $110.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $55,892,857 | 669,777 | -133,088 | -17% | $83.45 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $8,345 | 100 | +100 | NEW | $83.45 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $91,052,874 | 802,865 | +6,474 | +0.81% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,443,415 | 796,391 | +195,711 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,551,900 | 600,680 | -154,571 | -20% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $92,465,330 | 755,251 | +61,999 | +8.9% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $83,003,062 | 693,252 | +227,617 | +49% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $44,384,328 | 465,635 | -73,202 | -14% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,287,929 | 538,837 | -139,709 | -21% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,183,608 | 678,546 | +123,125 | +22% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,739,646 | 555,421 | -15,764 | -2.8% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,811,595 | 571,185 | +15,267 | +2.7% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $35,773,324 | 555,918 | -92,705 | -14% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,417,000 | 648,623 | +11,062 | +1.7% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $38,790,000 | 637,561 | -277,280 | -30% | $60.84 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $66,043,000 | 914,841 | -38,933 | -4.1% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $56,674,000 | 953,774 | +13,340 | +1.4% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,104,000 | 940,434 | -25,430 | -2.6% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $58,569,000 | 965,864 | -31,277 | -3.1% | $60.64 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $60,107,000 | 997,141 | +124,552 | +14% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $45,226,000 | 872,589 | -19,252 | -2.2% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,258,000 | 891,841 | +8,269 | +0.94% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $47,324,000 | 883,572 | -61,631 | -6.5% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,089,000 | 945,203 | -47,352 | -4.8% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $88,864,000 | 992,555 | -20,128 | -2% | $89.53 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -200,000 | -100% | $110.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,202,000 | 1,012,683 | -25,857 | -2.5% | $82.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $16,432,000 | 200,000 | +200,000 | NEW | $82.16 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $82,044,000 | 1,038,540 | -324,810 | -24% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $102,402,000 | 1,363,350 | -27,847 | -2% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0% | $93,711,000 | 1,391,197 | +336,544 | +32% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $86,745,000 | 1,054,653 | -15,920 | -1.5% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $89,499,000 | 1,070,573 | +111,281 | +12% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $73,818,000 | 959,292 | -52,216 | -5.2% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,570,000 | 1,011,508 | -250,475 | -20% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $83,228,000 | 1,261,983 | +247,659 | +24% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $67,807,000 | 1,014,324 | -59,363 | -5.5% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $75,749,000 | 1,073,687 | -37,495 | -3.4% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $73,894,000 | 1,111,182 | +1,847 | +0.17% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,956,000 | 1,109,335 | +110,854 | +11% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $62,295,000 | 998,481 | -6,416 | -0.64% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,585,000 | 1,004,897 | +147,778 | +17% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,101,000 | 857,119 | -53,221 | -5.8% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $56,396,000 | 910,340 | +115,733 | +15% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,915,000 | 794,607 | +54,105 | +7.3% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,575,000 | 740,502 | -127,505 | -15% | $75.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $70,082,000 | 868,007 | +37,065 | +4.5% | $80.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $97,927,000 | 830,942 | -2,816 | -0.34% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $97,666,000 | 833,758 | +335 | +0.04% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $84,383,000 | 833,423 | -6,131 | -0.73% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $83,326,000 | 839,554 | 0 | $99.25 | Q4 2013 |