| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $150,046,095 | 783,981 | -176,788 | -18% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $181,239,433 | 960,769 | -27,348 | -2.8% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $157,110,582 | 988,117 | +62,313 | +6.7% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $133,139,918 | 925,804 | -5,856 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $146,140,151 | 931,660 | +1,778 | +0.19% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $135,576,826 | 929,882 | +13,755 | +1.5% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $113,489,822 | 916,127 | +8,356 | +0.92% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $109,105,018 | 907,771 | +124,405 | +16% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,134,098 | 783,366 | +39,719 | +5.3% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $79,533,021 | 743,647 | -12,768 | -1.7% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $64,136,386 | 756,415 | +27,273 | +3.7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $65,068,655 | 729,142 | +48,608 | +7.1% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $56,872,298 | 680,534 | -570,382 | -46% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $94,432,000 | 1,250,916 | -13,999 | -1.1% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $89,885,000 | 1,264,915 | -118,195 | -8.5% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $109,722,000 | 1,383,110 | -4,901 | -0.35% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $114,414,000 | 1,388,011 | +67,746 | +5.1% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $109,198,000 | 1,320,265 | +10,955 | +0.84% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $97,321,000 | 1,309,310 | +92,900 | +7.6% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $92,021,000 | 1,216,410 | +95,206 | +8.5% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $69,245,000 | 1,121,204 | +192,342 | +21% | $61.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,235,000 | 928,862 | +35,331 | +4% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 44 | 0 | $45.45 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $33,518,000 | 893,531 | +456,375 | +104% | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,557,000 | 437,156 | +14,755 | +3.5% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $22,941,000 | 422,401 | -3,366 | -0.79% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,044,000 | 425,767 | -56,717 | -12% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,130,000 | 482,484 | +139,801 | +41% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,242,000 | 342,683 | -113,761 | -25% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,977,000 | 456,444 | +153,271 | +51% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $22,151,000 | 303,173 | -36,873 | -11% | $73.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $24,436,000 | 340,046 | -55,462 | -14% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,788,000 | 395,508 | -15,640 | -3.8% | $72.79 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0% | $34,606,000 | 411,148 | -141,934 | -26% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $46,763,000 | 553,082 | +169,219 | +44% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $27,631,000 | 383,863 | -491,043 | -56% | $71.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,002,000 | 874,906 | +11,570 | +1.3% | $75.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,267,000 | 863,336 | -39,688 | -4.4% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,555,000 | 903,024 | -2,745 | -0.3% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $55,379,000 | 905,769 | -21,021 | -2.3% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $60,038,000 | 926,790 | +127,317 | +16% | $64.78 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,000 | -100% | $217.50 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $45,434,000 | 799,473 | -50,491 | -5.9% | $56.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $341,000 | 6,000 | +6,000 | NEW | $56.83 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $62,931,000 | 849,964 | +739,353 | +668% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,664,000 | 110,611 | +85,526 | +341% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,380,000 | 25,085 | +247 | +0.99% | $94.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,306,000 | 24,838 | -8,194 | -25% | $92.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,972,000 | 33,032 | -30,399 | -48% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,588,000 | 63,431 | +33,973 | +115% | $88.10 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -8,000 | -100% | $217.50 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -16,900 | -100% | $217.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,354,000 | 29,458 | -23,866 | -45% | $79.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $639,000 | 8,000 | +8,000 | NEW | $79.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,351,000 | 16,900 | +16,900 | NEW | $79.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,934,000 | 53,324 | 0 | $73.78 | Q4 2013 |