| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $93,009,262 | 450,997 | +41,586 | +10% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,223,011 | 409,411 | +5,301 | +1.3% | $217.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,154,459 | 404,110 | +12,302 | +3.1% | $188.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $77,585,726 | 391,808 | -387 | $198.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $88,294,893 | 392,195 | -10,082 | -2.5% | $225.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $86,650,288 | 402,277 | +25,632 | +6.8% | $215.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $68,760,328 | 376,645 | +3,914 | +1.1% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $70,736,842 | 372,731 | -9,211 | -2.4% | $189.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $62,222,194 | 381,942 | -3,938 | -1% | $162.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $59,251,763 | 385,880 | -28,880 | -7% | $153.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $54,814,661 | 414,760 | -3,036 | -0.73% | $132.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $58,002,696 | 417,796 | -1,333 | -0.32% | $138.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,610,729 | 419,129 | -17,764 | -4.1% | $127.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,059,000 | 436,893 | +8,607 | +2% | $112.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $58,889,000 | 428,286 | -25,926 | -5.7% | $137.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,907,000 | 454,212 | +15,406 | +3.5% | $156.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $59,743,000 | 438,806 | -56,763 | -11% | $136.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,111,000 | 495,569 | +52,564 | +12% | $137.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $59,992,000 | 443,005 | -746,572 | -63% | $135.42 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $159,975,000 | 1,189,577 | -289,099 | -20% | $134.48 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $203,925,000 | 1,478,676 | -2,955 | -0.2% | $137.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $161,572,000 | 1,481,631 | -325,229 | -18% | $109.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $40,000 | 18,400 | 0 | $2.17 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $180,324,000 | 1,806,860 | -253,220 | -12% | $99.80 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $178,877,000 | 2,060,080 | -19,073 | -0.92% | $86.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $232,846,000 | 2,079,153 | -52,495 | -2.5% | $111.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $226,168,000 | 2,131,648 | -129,557 | -5.7% | $106.10 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $215,539,000 | 2,261,205 | -234,342 | -9.4% | $95.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $248,007,000 | 2,495,547 | +28,510 | +1.2% | $99.38 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $205,900,000 | 2,467,037 | +568,974 | +30% | $83.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $208,198,000 | 1,898,063 | +66,225 | +3.6% | $109.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $204,782,000 | 1,831,838 | -148,866 | -7.5% | $111.79 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $223,226,000 | 1,980,704 | -348,001 | -15% | $112.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $280,725,000 | 2,328,705 | +12,949 | +0.56% | $120.55 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $265,572,000 | 2,315,756 | -144,115 | -5.9% | $114.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $274,005,000 | 2,459,871 | +96,282 | +4.1% | $111.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $216,553,000 | 2,363,589 | +4,695 | +0.2% | $91.62 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $200,081,000 | 2,358,894 | +243,464 | +12% | $84.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $5,000 | 5,000 | 0 | $1.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0% | $171,900,000 | 2,115,430 | -78,925 | -3.6% | $81.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,997,000 | 487,000 | 0 | $6.15 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $146,867,000 | 2,194,355 | -18,788 | -0.85% | $66.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $133,673,000 | 2,213,143 | +362,989 | +20% | $60.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $1,877,000 | 327,000 | 0 | $5.74 * | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $116,652,000 | 1,850,154 | +64,963 | +3.6% | $63.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $246,000 | 159,200 | 0 | $1.55 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | +0.01% | $107,397,000 | 1,785,191 | +330,225 | +23% | $60.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $32,000 | 45,000 | 0 | $0.71 * | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $90,929,000 | 1,454,966 | +477,724 | +49% | $62.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 37,400 | 0 | $0.05 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $76,411,000 | 977,242 | +25,170 | +2.6% | $78.19 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $1,000 | 37,400 | 0 | $0.03 * | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $74,309,000 | 952,072 | -34,429 | -3.5% | $78.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $62,958,000 | 986,501 | -40,096 | -3.9% | $63.82 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $97,000 | 18,300 | 0 | $5.30 * | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $73,392,000 | 1,026,597 | -271,030 | -21% | $71.49 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $38,000 | 18,700 | 0 | $2.03 * | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $91,311,000 | 1,297,627 | +86,870 | +7.2% | $70.37 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $2,000 | 18,300 | 0 | $0.11 * | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | +0% | $76,616,000 | 1,210,757 | +161,658 | +15% | $63.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $54,000 | 18,400 | 0 | $2.93 * | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | +0.01% | $59,893,000 | 1,049,099 | +453,874 | +76% | $57.09 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $29,142,000 | 595,225 | 0 | $48.96 | Q2 2013 |