| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,629,334 | 324,748 | +27,348 | +9.2% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,557,766 | 297,400 | +114,131 | +62% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,528,976 | 183,269 | -29,002 | -14% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,052,543 | 212,271 | +49,880 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,079,255 | 162,391 | -90,980 | -36% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,323,718 | 253,371 | -17,432 | -6.4% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,841,977 | 270,803 | -13,502 | -4.7% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,068,931 | 284,305 | -299,386 | -51% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,803,239 | 583,691 | -114,704 | -16% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $46,191,830 | 698,395 | -308,546 | -31% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -27,400 | -100% | $101.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $65,219,562 | 1,006,941 | -700,272 | -41% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,774,698 | 27,400 | +27,400 | NEW | $64.77 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0% | $91,660,366 | 1,707,213 | +21,930 | +1.3% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $102,819,105 | 1,685,283 | -329,858 | -16% | $61.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.05% | $0 | 0 | -123,600 | -100% | $101.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $135,860,000 | 2,015,141 | -37,237 | -1.8% | $67.42 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $8,333,000 | 123,600 | +123,600 | NEW | $67.42 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $168,049,000 | 2,052,378 | -3,648 | -0.18% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $168,430,000 | 2,056,026 | +273,156 | +15% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $181,460,000 | 1,782,870 | -25,555 | -1.4% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $161,347,000 | 1,808,425 | +266,776 | +17% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $145,718,000 | 1,541,649 | +771,865 | +100% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $73,991,000 | 769,784 | -182,240 | -19% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $89,053,000 | 952,024 | -27,573 | -2.8% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $81,031,000 | 979,597 | -1,687,046 | -63% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $199,864,000 | 2,666,643 | -115,215 | -4.1% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $199,041,000 | 2,781,858 | -98,062 | -3.4% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $304,148,000 | 2,879,920 | +265,382 | +10% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $310,319,000 | 2,614,538 | -187,003 | -6.7% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $296,067,000 | 2,801,541 | -93,484 | -3.2% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $246,134,000 | 2,895,025 | -47,705 | -1.6% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $239,098,000 | 2,942,730 | -110,825 | -3.6% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $320,989,000 | 3,053,555 | -65,654 | -2.1% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $287,934,000 | 3,119,209 | -240,568 | -7.2% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $283,231,000 | 3,359,777 | +92,343 | +2.8% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $296,977,000 | 3,267,434 | +426,140 | +15% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $277,509,000 | 2,841,294 | +73,378 | +2.7% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $308,649,000 | 2,767,916 | +26,350 | +0.96% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $273,664,000 | 2,741,566 | +182,380 | +7.1% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $199,080,000 | 2,559,186 | +163,330 | +6.8% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $190,062,000 | 2,395,856 | +256,025 | +12% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $179,723,000 | 2,139,831 | -23,071 | -1.1% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $173,248,000 | 2,162,902 | +346,356 | +19% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $122,362,000 | 1,816,546 | -114,756 | -5.9% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $139,324,000 | 1,931,302 | +3,482 | +0.18% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $144,187,000 | 1,927,820 | +475,770 | +33% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $91,829,000 | 1,452,050 | +901,447 | +164% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $30,277,000 | 550,603 | +21,212 | +4% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,114,000 | 529,391 | +21,285 | +4.2% | $55.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,956,000 | 508,106 | -106,443 | -17% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $34,181,000 | 614,549 | +8,367 | +1.4% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $33,346,000 | 606,182 | -2,666 | -0.44% | $55.01 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $28,701,000 | 608,848 | -131,822 | -18% | $47.14 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $33,204,000 | 740,670 | 0 | $44.83 | Q2 2013 |