| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $71,719,976 | 812,064 | +14,356 | +1.8% | $88.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $65,944,012 | 797,708 | -330,852 | -29% | $82.67 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $89,625,200 | 1,128,560 | -48,907 | -4.2% | $79.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $99,229,916 | 1,177,467 | -259,392 | $84.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $111,233,869 | 1,436,859 | -17,108 | -1.2% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $124,887,496 | 1,453,967 | +10,852 | +0.75% | $85.89 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $113,355,303 | 1,443,115 | -16,962 | -1.2% | $78.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $125,957,948 | 1,460,077 | +99,739 | +7.3% | $86.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $107,030,277 | 1,360,338 | +149,353 | +12% | $78.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $87,305,456 | 1,210,985 | +456,455 | +60% | $72.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $57,233,671 | 754,530 | +138,612 | +23% | $75.85 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $45,708,836 | 615,918 | -11,715 | -1.9% | $74.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $52,662,771 | 627,633 | -24,684 | -3.8% | $83.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $47,085,000 | 652,317 | -77,559 | -11% | $72.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $48,842,000 | 729,876 | -84,780 | -10% | $66.92 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $60,118,000 | 814,656 | -124,299 | -13% | $73.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $67,842,000 | 938,955 | -122,060 | -12% | $72.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $68,428,000 | 1,061,015 | -23,915 | -2.2% | $64.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $68,504,000 | 1,084,930 | +154,968 | +17% | $63.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $55,933,000 | 929,962 | -16,184 | -1.7% | $60.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $46,890,000 | 946,146 | +135,859 | +17% | $49.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $32,680,000 | 810,287 | +74,278 | +10% | $40.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $30,573,000 | 736,009 | +318,619 | +76% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $13,284,000 | 417,390 | +23,150 | +5.9% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $21,827,000 | 394,240 | +60,183 | +18% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $19,088,000 | 334,057 | -40,800 | -11% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $21,711,000 | 374,857 | +94,059 | +33% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $14,094,000 | 280,798 | -41,549 | -13% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $14,238,000 | 322,347 | -8,493 | -2.6% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $19,384,000 | 330,840 | +3,296 | +1% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $17,342,000 | 327,544 | -152,049 | -32% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $29,213,000 | 479,593 | +60,745 | +15% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $29,553,000 | 418,848 | +6,927 | +1.7% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $26,503,000 | 411,921 | +63,990 | +18% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $22,292,000 | 347,931 | +134,078 | +63% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $13,530,000 | 213,853 | +623 | +0.29% | $63.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $12,337,000 | 213,230 | +16,292 | +8.3% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $10,144,000 | 196,938 | +2,992 | +1.5% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $7,972,000 | 193,946 | -218 | -0.11% | $41.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $7,659,000 | 194,164 | +52,796 | +37% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $6,358,000 | 141,368 | -11,659 | -7.6% | $44.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $7,244,000 | 153,027 | +75,970 | +99% | $47.34 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -9,518 | -100% | $92.81 | Q3 2015 | |
| 30 Sep 2015 | put | -0.25% | $0 | 0 | -119,502 | -100% | $92.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $3,952,000 | 77,057 | -181,819 | -70% | $51.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $488,000 | 9,518 | +9,518 | NEW | $51.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.25% | $6,129,000 | 119,502 | +119,502 | NEW | $51.29 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $13,299,000 | 258,876 | +32,976 | +15% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $11,734,000 | 225,900 | +20,908 | +10% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $10,756,000 | 204,992 | +44,167 | +27% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $8,118,000 | 160,825 | -75,601 | -32% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $10,872,000 | 236,426 | +26,926 | +13% | $45.98 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,330,000 | 209,500 | 0 | $49.31 | Q4 2013 |