| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $138,451,481 | 1,331,264 | +37,420 | +2.9% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $152,518,298 | 1,293,844 | -15,913 | -1.2% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,863,730 | 1,309,757 | -85,964 | -6.2% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $161,457,006 | 1,395,721 | +77,132 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $162,265,525 | 1,318,589 | -58,578 | -4.3% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $166,637,198 | 1,377,167 | +2,064 | +0.15% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $148,071,129 | 1,375,103 | +43,144 | +3.2% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $158,436,529 | 1,331,959 | +12,941 | +0.98% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $147,241,977 | 1,319,018 | -19,730 | -1.5% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $126,926,688 | 1,338,748 | -28,238 | -2.1% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $122,659,658 | 1,366,986 | -147,431 | -9.7% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $132,117,746 | 1,514,417 | +56,493 | +3.9% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $142,074,701 | 1,457,924 | -18,184 | -1.2% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $122,974,000 | 1,476,108 | -82,617 | -5.3% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $122,702,000 | 1,558,725 | -119,938 | -7.1% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $136,712,000 | 1,678,663 | -198,515 | -11% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $189,595,000 | 1,877,178 | +103,833 | +5.9% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $137,700,000 | 1,773,345 | +53,309 | +3.1% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $152,532,000 | 1,720,036 | +221,849 | +15% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $137,609,000 | 1,498,187 | +283,070 | +23% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $110,309,000 | 1,215,117 | +49,976 | +4.3% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $96,521,000 | 1,165,141 | +21,411 | +1.9% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $85,849,000 | 1,143,730 | -34,949 | -3% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $70,132,000 | 1,178,679 | +114,457 | +11% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,689,000 | 1,064,222 | +101,149 | +11% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $66,271,000 | 963,073 | +184,812 | +24% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $47,559,000 | 778,261 | -6,954 | -0.89% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,574,000 | 785,215 | +103,731 | +15% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $40,057,000 | 681,484 | +13,337 | +2% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,388,000 | 668,147 | -61,469 | -8.4% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,550,000 | 729,616 | +32,820 | +4.7% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $33,217,000 | 696,796 | -19,643 | -2.7% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $37,556,000 | 716,439 | -524,141 | -42% | $52.42 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,800 | -100% | $104.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -24,100 | -100% | $104.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $63,692,000 | 1,240,580 | +524,399 | +73% | $51.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $657,000 | 12,800 | +12,800 | NEW | $51.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,237,000 | 24,100 | +24,100 | NEW | $51.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $39,068,000 | 716,181 | +8,996 | +1.3% | $54.55 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $104.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $38,917,000 | 707,185 | -84,797 | -11% | $55.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $83,000 | 1,500 | +1,500 | NEW | $55.33 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,200 | -100% | $104.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,632,000 | 791,982 | +39,700 | +5.3% | $53.83 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $65,000 | 1,200 | +1,200 | NEW | $54.17 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $40,413,000 | 752,282 | -8,501 | -1.1% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,001,000 | 760,783 | -60,595 | -7.4% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $38,876,000 | 821,378 | -47,506 | -5.5% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,282,000 | 868,884 | -18,846 | -2.1% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,187,000 | 887,730 | +101,008 | +13% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,527,000 | 786,722 | +39,361 | +5.3% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $35,865,000 | 747,361 | -125,395 | -14% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $44,258,000 | 872,756 | -89,071 | -9.3% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $44,032,000 | 961,827 | +18,128 | +1.9% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $43,581,000 | 943,699 | +197,081 | +26% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,238,000 | 746,618 | -34,470 | -4.4% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,423,000 | 781,088 | 0 | $41.51 | Q4 2013 |