| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $224,906,364 | 3,302,105 | +850,546 | +35% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,033,814 | 2,451,559 | -521,464 | -18% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $225,414,593 | 2,973,023 | +358,975 | +14% | $75.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -28,100 | -100% | $71.65 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -37,500 | -100% | $71.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $215,162,286 | 2,614,048 | +969,480 | $82.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,312,911 | 28,100 | +7,900 | $82.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,086,625 | 37,500 | +37,500 | NEW | $82.31 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $125,381,860 | 1,644,568 | +215,096 | +15% | $76.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,540,048 | 20,200 | 0 | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $117,645,539 | 1,429,472 | -8,406 | -0.58% | $82.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,662,460 | 20,200 | +20,200 | NEW | $82.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $102,003,038 | 1,437,878 | +39,032 | +2.8% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $107,445,350 | 1,398,846 | +223,914 | +19% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $80,388,830 | 1,174,932 | -6,126,756 | -84% | $68.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $552,299,715 | 7,301,688 | +2,397,430 | +49% | $75.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -25,700 | -100% | $71.65 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -34,600 | -100% | $71.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $427,798,456 | 4,904,258 | +3,781,000 | +337% | $87.23 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,241,811 | 25,700 | +25,700 | NEW | $87.23 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,018,158 | 34,600 | +34,600 | NEW | $87.23 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $93,466,275 | 1,123,258 | +282,725 | +34% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $69,671,758 | 840,533 | +89,979 | +12% | $82.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $53,492,000 | 750,554 | +43,394 | +6.1% | $71.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,872,000 | 707,160 | -161,648 | -19% | $83.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $86,707,000 | 868,808 | -116,768 | -12% | $99.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $95,216,000 | 985,576 | +38,334 | +4% | $96.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $76,755,000 | 947,242 | +128,343 | +16% | $81.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,325,000 | 818,899 | +4,074 | +0.5% | $88.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,649,000 | 814,825 | +18,992 | +2.4% | $89.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $76,082,000 | 795,833 | +361,560 | +83% | $95.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $84,293,000 | 434,273 | +81,231 | +23% | $194.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $63,339,000 | 353,042 | -197,410 | -36% | $179.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $77,729,000 | 550,452 | -189,027 | -26% | $141.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $125,512,000 | 739,479 | -261,121 | -26% | $169.73 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $156,393,000 | 1,000,600 | -797,749 | -44% | $156.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $278,762,000 | 1,798,349 | +628,949 | +54% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $176,147,000 | 1,169,400 | -212,030 | -15% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $192,350,000 | 1,381,430 | -57,878 | -4% | $139.24 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $189,629,000 | 1,439,308 | +18,012 | +1.3% | $131.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $164,999,000 | 1,421,296 | +16,106 | +1.1% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $149,498,000 | 1,405,190 | -21,909 | -1.5% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $145,436,000 | 1,427,099 | -149,296 | -9.5% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $161,801,000 | 1,576,395 | +979,797 | +164% | $102.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $58,173,000 | 596,598 | -72,406 | -11% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $65,260,000 | 669,004 | +74,020 | +12% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $55,530,000 | 594,984 | -110,277 | -16% | $93.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $70,470,000 | 705,261 | +149,466 | +27% | $99.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $59,287,000 | 555,795 | -30,652 | -5.2% | $106.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,340,000 | 586,447 | -9,084 | -1.5% | $99.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $50,954,000 | 595,531 | -555 | -0.09% | $85.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $48,987,000 | 596,086 | +161,309 | +37% | $82.18 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,195,000 | 434,777 | +26,957 | +6.6% | $80.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $31,448,000 | 407,820 | -12,123 | -2.9% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,201,000 | 419,943 | -22,273 | -5% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,584,000 | 442,216 | +8,380 | +1.9% | $66.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $31,060,000 | 433,836 | +63,313 | +17% | $71.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,581,000 | 370,523 | +78,763 | +27% | $71.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $20,108,000 | 291,760 | 0 | $68.92 | Q4 2013 |