| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,770,681 | 142,495 | -38,020 | -21% | $159.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.6% | -0.42% | $1,853,680 | 11,600 | -8,200 | -41% | $159.80 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $22,342,299 | 180,515 | -18,875 | -9.5% | $123.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0.45% | +0.45% | $2,450,646 | 19,800 | +19,800 | NEW | $123.77 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $19,811,422 | 199,390 | +44,275 | +29% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,432,491 | 155,115 | -35,013 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $19,847,464 | 190,128 | +12,942 | +7.3% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,261,927 | 177,186 | +27,543 | +18% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,540,392 | 149,643 | -36,058 | -19% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $24,698,262 | 185,701 | -42,029 | -18% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,426,802 | 227,730 | +53,470 | +31% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,080,459 | 174,260 | -6,339 | -3.5% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $19,522,372 | 180,599 | -69,063 | -28% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,177,463 | 249,662 | -28,268 | -10% | $88.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,551,000 | 277,930 | +22,258 | +8.7% | $84.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,956,000 | 255,672 | +17,433 | +7.3% | $81.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $24,439,000 | 238,239 | -363,725 | -60% | $102.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $90,294,000 | 601,964 | -18,884 | -3% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $108,131,000 | 620,848 | +166,558 | +37% | $174.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,555,000 | 454,290 | -5,192 | -1.1% | $150.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $81,764,000 | 459,482 | -12,061 | -2.6% | $177.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $87,435,000 | 471,543 | +223,220 | +90% | $185.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $37,360,000 | 248,323 | -235,502 | -49% | $150.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $52,850,000 | 483,825 | -195,713 | -29% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $76,952,000 | 679,538 | -50,205 | -6.9% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,436,000 | 729,743 | +55,276 | +8.2% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $74,198,000 | 674,467 | -539,630 | -44% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $112,053,000 | 1,214,097 | -2,025 | -0.17% | $92.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $94,723,000 | 1,216,122 | +105,683 | +9.5% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $103,327,000 | 1,110,439 | +254,102 | +30% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $55,328,000 | 856,337 | +617,118 | +258% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $19,173,000 | 239,219 | -401,226 | -63% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $61,291,000 | 640,445 | +40,049 | +6.7% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $69,435,000 | 600,396 | +328,820 | +121% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $25,663,000 | 271,576 | -150,500 | -36% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $39,864,000 | 422,076 | +9,507 | +2.3% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,765,000 | 412,569 | +69,757 | +20% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,568,000 | 342,812 | +15,563 | +4.8% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,439,000 | 327,249 | -3,638 | -1.1% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,455,000 | 330,887 | -33,370 | -9.2% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,686,000 | 364,257 | +66,580 | +22% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,208,000 | 297,677 | +50,167 | +20% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,910,000 | 247,510 | -8,217 | -3.2% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,575,000 | 255,727 | -3,057 | -1.2% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $9,818,000 | 258,784 | +8,610 | +3.4% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $8,458,000 | 250,174 | -292,930 | -54% | $33.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $19,878,000 | 543,104 | +9,440 | +1.8% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,813,000 | 533,664 | +10,104 | +1.9% | $33.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $16,357,000 | 523,560 | -39,646 | -7% | $31.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,834,000 | 563,206 | +5,332 | +0.96% | $29.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,702,000 | 557,874 | 0 | $29.94 | Q4 2013 |