| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $279,875,000 | 1,093,133 | -186,486 | -15% | $256.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $330,604,000 | 1,279,619 | -204,505 | -14% | $258.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $360,421,000 | 1,484,124 | +52,814 | +3.7% | $242.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $296,640,000 | 1,431,310 | +1,158,783 | +400% | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $50,168,000 | 272,527 | -69,224 | -20% | $184.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,531,000 | 341,751 | +78,998 | +30% | $153.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,857,000 | 262,753 | +2,557 | +0.98% | $155.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,637,000 | 260,196 | +3,583 | +1.4% | $148.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,303,000 | 256,613 | -9,122 | -3.4% | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,308,000 | 265,735 | -50,096 | -16% | $140.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,479,000 | 315,831 | -27,741 | -8.1% | $147.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,989,000 | 343,572 | -3,931 | -1.1% | $119.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,186,000 | 347,503 | -2,933 | -0.84% | $104.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,199,000 | 350,436 | +89,769 | +34% | $109.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,940,000 | 260,667 | +43,426 | +20% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | put | -0.45% | $0 | 0 | -2,400 | -100% | $200.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $33,399,000 | 217,241 | -18,121 | -7.7% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.45% | +0.45% | $369,000 | 2,400 | +2,400 | NEW | $153.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $41,829,000 | 235,362 | -24,735 | -9.5% | $177.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $40,073,000 | 260,097 | -37,596 | -13% | $154.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $52,698,000 | 297,693 | +3,751 | +1.3% | $177.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,940,000 | 293,942 | -14,123 | -4.6% | $176.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,013,000 | 308,065 | -7,846 | -2.5% | $207.79 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,195,000 | 315,911 | -208,470 | -40% | $165.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,188,000 | 524,381 | -220,549 | -30% | $139.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $88,356,000 | 744,930 | +12,053 | +1.6% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $89,726,000 | 732,877 | +5,886 | +0.81% | $122.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $91,121,000 | 726,991 | -247,998 | -25% | $125.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $110,691,000 | 974,989 | -1,208,853 | -55% | $113.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $206,089,000 | 2,183,842 | +1,050,604 | +93% | $94.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $116,656,000 | 1,133,238 | +64,707 | +6.1% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.05% | $147,447,000 | 1,068,531 | -2,290,148 | -68% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.09% | $397,533,000 | 3,358,679 | -4,912,634 | -59% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.12% | $808,769,000 | 8,271,313 | +7,508,910 | +985% | $97.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $83,697,000 | 762,403 | -20,204 | -2.6% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $80,006,000 | 782,607 | +27,206 | +3.6% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $55,431,000 | 755,401 | +37,234 | +5.2% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $42,566,000 | 718,167 | +119,693 | +20% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,499,000 | 598,474 | +122,785 | +26% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $21,444,000 | 475,689 | +97,984 | +26% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,323,000 | 377,705 | +144,140 | +62% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,798,000 | 233,565 | +208,500 | +832% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $873,000 | 25,065 | +220 | +0.89% | $34.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $714,000 | 24,845 | 0 | $28.74 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $685,000 | 24,845 | 0 | $27.57 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $632,000 | 24,845 | 0 | $25.44 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $696,000 | 24,845 | 0 | $28.01 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $573,000 | 24,845 | 0 | $23.06 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $553,000 | 24,845 | +4,700 | +23% | $22.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $442,000 | 20,145 | 0 | $21.94 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $350,000 | 20,145 | 0 | $17.37 | Q4 2013 |