| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.12% | $737,078,261 | 9,979,397 | +3,881,011 | +64% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.06% | $491,834,833 | 6,098,386 | +2,145,063 | +54% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $269,221,296 | 3,953,323 | -848,701 | -18% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $339,935,000 | 4,802,024 | +2,470,024 | +100% | $70.79 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.04% | $157,457,000 | 2,332,000 | +1,069,214 | +85% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $82,463,000 | 1,262,786 | -461,255 | -27% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $92,080,000 | 1,724,041 | -78,688 | -4.4% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $96,895,000 | 1,802,729 | +69,008 | +4% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $107,336,000 | 1,733,721 | +307,625 | +22% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $81,600,000 | 1,426,096 | +137,356 | +11% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $80,121,000 | 1,288,740 | +525,001 | +69% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $51,507,000 | 763,739 | -82,628 | -9.8% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $59,340,000 | 846,367 | +307,925 | +57% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $34,461,000 | 538,442 | -41,135 | -7.1% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $41,013,000 | 579,577 | -159,448 | -22% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $53,338,000 | 739,025 | -210,556 | -22% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $64,286,000 | 949,581 | -289,296 | -23% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $77,429,000 | 1,238,877 | +111,860 | +9.9% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $74,249,000 | 1,127,017 | +247,977 | +28% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $58,466,000 | 879,040 | +214,931 | +32% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $44,276,000 | 664,109 | +129,906 | +24% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $36,867,000 | 534,203 | +34,278 | +6.9% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $31,245,000 | 499,925 | +100,993 | +25% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $24,055,000 | 398,932 | -753,542 | -65% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $73,171,000 | 1,152,474 | +254,434 | +28% | $63.49 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $58,277,000 | 898,040 | -535,985 | -37% | $64.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $13,000 | 200 | +200 | NEW | $65.00 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.03% | $85,310,000 | 1,434,025 | +486,200 | +51% | $59.49 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -900 | -100% | $77.92 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $53,280,000 | 947,825 | -487,208 | -34% | $56.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $51,000 | 900 | -700 | -44% | $56.67 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.05% | $70,703,000 | 1,435,033 | -613,236 | -30% | $49.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $79,000 | 1,600 | +1,600 | NEW | $49.38 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.04% | $96,699,000 | 2,048,269 | +625,381 | +44% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $64,996,000 | 1,422,888 | +161,137 | +13% | $45.68 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.03% | $57,383,000 | 1,261,751 | +468,488 | +59% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $38,164,000 | 793,263 | -415,556 | -34% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $57,200,000 | 1,208,819 | +41,400 | +3.5% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.04% | $53,561,000 | 1,167,419 | +405,893 | +53% | $45.88 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -18,800 | -100% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $33,848,000 | 761,526 | +191,861 | +34% | $44.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $836,000 | 18,800 | +18,800 | NEW | $44.47 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $23,186,000 | 569,665 | +71,271 | +14% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $20,505,000 | 498,394 | -26,661 | -5.1% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.04% | $23,511,000 | 525,055 | -298,339 | -36% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.02% | $33,758,000 | 823,394 | +130,646 | +19% | $41.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $24,246,000 | 692,748 | +6,049 | +0.88% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $24,034,000 | 686,699 | -189,536 | -22% | $35.00 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.04% | $28,038,000 | 876,235 | -515,559 | -37% | $32.00 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.1% | +0.04% | $47,320,000 | 1,391,794 | +598,637 | +75% | $34.00 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $27,761,000 | 793,157 | +104,018 | +15% | $35.00 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -100 | -100% | $77.92 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -100 | -100% | $77.92 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $20,675,000 | 689,139 | +166,854 | +32% | $30.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $16,713,000 | 522,285 | -45,552 | -8% | $32.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $17,036,000 | 567,837 | -48,420 | -7.9% | $30.00 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -1,200 | -100% | $77.92 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -1,200 | -100% | $77.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $16,639,000 | 616,257 | 0 | $27.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $32,000 | 1,200 | 0 | $26.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $32,000 | 1,200 | 0 | $26.67 | Q4 2013 |