| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,143,119 | 1,152,992 | -137,853 | -11% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,673,382 | 1,290,845 | +295,470 | +30% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $72,712,144 | 995,375 | +668,182 | +204% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,409,448 | 327,193 | +139,374 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,997,076 | 187,819 | -258,736 | -58% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,553,859 | 446,555 | -42,701 | -8.7% | $72.90 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $75.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $31,361,308 | 489,256 | +67,123 | +16% | $64.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $320,500 | 5,000 | +5,000 | NEW | $64.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $31,879,466 | 422,133 | +111,473 | +36% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,520,068 | 310,660 | -14,427 | -4.4% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $24,137,710 | 325,087 | -67,007 | -17% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,798,824 | 392,094 | -203,765 | -34% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $48,586,344 | 595,859 | +166,982 | +39% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $34,254,407 | 428,877 | -100,227 | -19% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $34,801,000 | 529,104 | -22,312 | -4% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,315,000 | 551,416 | +34,106 | +6.6% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $45,104,000 | 517,310 | -31,131 | -5.7% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $42,520,000 | 548,441 | -123,004 | -18% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,138,000 | 671,445 | +94,957 | +16% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $42,770,000 | 576,488 | -101,932 | -15% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $46,975,000 | 678,420 | +218,807 | +48% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $30,730,000 | 459,613 | -43,246 | -8.6% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $29,558,000 | 502,859 | -142,214 | -22% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,667,000 | 645,073 | +194,556 | +43% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,760,000 | 450,517 | -386,145 | -46% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $55,823,000 | 836,662 | +130,969 | +19% | $66.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,811,000 | 705,693 | -31,944 | -4.3% | $63.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,562,000 | 737,637 | +29,558 | +4.2% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,562,000 | 708,079 | +31,418 | +4.6% | $60.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,131,000 | 676,661 | +161,332 | +31% | $78.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,819,000 | 515,329 | -231,812 | -31% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,272,000 | 747,141 | +125,049 | +20% | $72.64 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -44,700 | -100% | $75.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,811,000 | 622,092 | +69,040 | +12% | $67.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,004,000 | 44,700 | +44,700 | NEW | $67.20 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $38,647,000 | 553,052 | -225,082 | -29% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $63,798,000 | 778,134 | +468,853 | +152% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $56,604,000 | 309,281 | -183,838 | -37% | $183.02 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $83,815,000 | 493,119 | +12,405 | +2.6% | $169.97 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -50,000 | -100% | $75.26 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $75.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $72,929,000 | 480,714 | +189,805 | +65% | $151.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $7,586,000 | 50,000 | +50,000 | NEW | $151.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,793,000 | 25,000 | +25,000 | NEW | $151.72 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $47,411,000 | 290,909 | -74,162 | -20% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $64,545,000 | 365,071 | +30,755 | +9.2% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $57,713,000 | 334,316 | -26,989 | -7.5% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $57,154,000 | 361,305 | +13,671 | +3.9% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $46,138,000 | 347,634 | +277,344 | +395% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,991,000 | 70,290 | +648 | +0.93% | $142.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $9,723,000 | 69,642 | -27,141 | -28% | $139.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,177,000 | 96,783 | -28,182 | -23% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,555,000 | 124,965 | +32,029 | +34% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,027,000 | 92,936 | -25,956 | -22% | $118.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,192,000 | 118,892 | -22,222 | -16% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,123,000 | 141,114 | 0 | $114.26 | Q4 2013 |