| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $194,160,827 | 1,076,280 | -18,531 | -1.7% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $206,875,497 | 1,094,811 | +93,553 | +9.3% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $157,958,471 | 1,001,258 | +51,404 | +5.4% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $128,173,259 | 949,854 | +338,632 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $88,052,682 | 611,222 | -115,344 | -16% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $118,430,292 | 726,566 | +91,420 | +14% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $92,655,047 | 635,146 | -121,333 | -16% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $99,166,814 | 756,479 | +73,036 | +11% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $73,975,901 | 683,443 | -5,307 | -0.77% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,475,221 | 688,750 | +2,553 | +0.37% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $60,714,750 | 686,197 | -66,176 | -8.8% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,263,432 | 752,373 | +4,195 | +0.56% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $78,700,850 | 748,178 | -443,389 | -37% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $104,227,000 | 1,191,567 | -261,524 | -18% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $146,340,000 | 1,453,091 | +63,976 | +4.6% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $150,052,000 | 1,389,115 | +247,472 | +22% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $101,492,000 | 1,141,643 | -215,202 | -16% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $130,433,000 | 1,356,845 | +358,583 | +36% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $100,926,000 | 998,262 | -9,074 | -0.9% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $96,987,000 | 1,007,336 | +122,276 | +14% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,037,000 | 885,060 | +56,404 | +6.8% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $73,875,000 | 828,656 | +275,033 | +50% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $51,858,000 | 553,623 | +63,953 | +13% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,877,000 | 489,670 | +39,695 | +8.8% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,048,000 | 449,975 | +78,788 | +21% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $31,877,000 | 371,187 | -313,540 | -46% | $85.88 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -200,000 | -100% | $194.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $54,675,000 | 684,727 | -105,956 | -13% | $79.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $15,970,000 | 200,000 | +200,000 | NEW | $79.85 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $50,675,000 | 790,683 | +85,632 | +12% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,171,000 | 705,051 | -52,612 | -6.9% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,400,000 | 757,663 | -75,083 | -9% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $49,131,000 | 832,746 | +201,373 | +32% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $41,291,000 | 631,373 | -3,662 | -0.58% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,004,000 | 635,035 | -124,296 | -16% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,968,000 | 759,331 | +248,356 | +49% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,412,000 | 510,975 | +150,322 | +42% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,444,000 | 360,653 | -31,218 | -8% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $20,040,000 | 391,871 | -491,315 | -56% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $38,224,000 | 883,186 | +715,695 | +427% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,018,000 | 167,491 | -14,059 | -7.7% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,136,000 | 181,550 | -13,019 | -6.7% | $50.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $10,946,000 | 194,569 | -344,588 | -64% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $22,273,000 | 539,157 | -168,319 | -24% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $28,560,000 | 707,476 | -29,962 | -4.1% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $30,943,000 | 737,438 | -240,768 | -25% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $42,572,000 | 978,206 | +163,721 | +20% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,961,000 | 814,485 | +4,018 | +0.5% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $31,073,000 | 810,467 | +634,030 | +359% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $6,241,000 | 176,437 | -380,662 | -68% | $35.37 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -87,100 | -100% | $194.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,900,000 | 557,099 | 0 | $46.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,049,000 | 87,100 | 0 | $46.49 | Q4 2013 |