| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,324,048 | 497,624 | +49,825 | +11% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,673,191 | 447,799 | +76,882 | +21% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,606,557 | 370,917 | -22,850 | -5.8% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,564,103 | 393,767 | -32,396 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,809,154 | 426,163 | +71,024 | +20% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $33,823,438 | 355,139 | -111,300 | -24% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $49,769,042 | 466,439 | -160 | -0.03% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $54,876,710 | 466,599 | +12,522 | +2.8% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,714,218 | 454,077 | +32,925 | +7.8% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $58,148,455 | 421,152 | +66,089 | +19% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $50,990,600 | 355,063 | -84,259 | -19% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $68,898,871 | 439,322 | -85,448 | -16% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $68,654,000 | 524,770 | -219,168 | -29% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $78,870,000 | 743,938 | -127,236 | -15% | $106.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $90,223,000 | 871,174 | -125,621 | -13% | $103.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $108,779,000 | 996,795 | +31,610 | +3.3% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $107,270,000 | 965,185 | -86,970 | -8.3% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $99,313,000 | 1,052,155 | -11,847 | -1.1% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $128,681,000 | 1,064,002 | -30,500 | -2.8% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $133,476,000 | 1,094,502 | +332,422 | +44% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $95,665,000 | 762,080 | +279,919 | +58% | $125.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,376,000 | 482,161 | -20,841 | -4.1% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,457,000 | 503,002 | +13,035 | +2.7% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $23,509,000 | 489,967 | -33,006 | -6.3% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $45,285,000 | 522,973 | -13,590 | -2.5% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $44,287,000 | 536,563 | +303,743 | +130% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,638,000 | 232,820 | +2,770 | +1.2% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,494,000 | 230,050 | -73,590 | -24% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $18,303,000 | 303,640 | -330,244 | -52% | $60.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $58,921,000 | 633,884 | -65,957 | -9.4% | $92.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $90,435,000 | 699,841 | +53,983 | +8.4% | $129.22 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $71,190,000 | 645,858 | +423,752 | +191% | $110.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,795,000 | 222,106 | -10,062 | -4.3% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,738,000 | 232,168 | -19,860 | -7.9% | $123.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $25,721,000 | 252,028 | +162,689 | +182% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,751,000 | 89,339 | +56,892 | +175% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,606,000 | 32,447 | +10,294 | +46% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,593,000 | 22,153 | +5,759 | +35% | $71.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.04% | $1,079,000 | 16,394 | -922,545 | -98% | $65.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $74,717,000 | 938,939 | +51,142 | +5.8% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $101,620,000 | 887,797 | +37,921 | +4.5% | $114.46 | Q4 2015 | |
| 31 Dec 2015 | put | -4.2% | $0 | 0 | -28,800 | -100% | $100.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $86,028,000 | 849,876 | -64,570 | -7.1% | $101.22 | Q3 2015 | |
| 30 Sep 2015 | put | 4.2% | +3.7% | $2,916,000 | 28,800 | +25,000 | +658% | $101.25 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.05% | $95,973,000 | 914,446 | +789,839 | +634% | $104.95 | Q2 2015 | |
| 30 Jun 2015 | put | 0.39% | +0.39% | $399,000 | 3,800 | +3,800 | NEW | $105.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $12,013,000 | 124,607 | -1,816 | -1.4% | $96.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,515,000 | 126,423 | -3,528 | -2.7% | $106.90 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.02% | $12,643,000 | 129,951 | -291,117 | -69% | $97.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $40,847,000 | 421,068 | +108,823 | +35% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $27,615,000 | 312,245 | +98,097 | +46% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,536,000 | 214,148 | 0 | $81.89 | Q4 2013 |