| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $287,803,271 | 2,612,119 | +1,251,700 | +92% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $113,526,966 | 1,360,419 | +859,918 | +172% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $56,761,818 | 500,501 | +9,146 | +1.9% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $49,631,768 | 491,355 | +114,618 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $39,858,775 | 376,737 | +27,170 | +7.8% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,797,488 | 349,567 | +1,524 | +0.44% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $41,671,189 | 348,043 | -3,150 | -0.9% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $33,475,716 | 351,193 | -32,875 | -8.6% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $30,141,656 | 384,068 | +1,360 | +0.36% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,688,223 | 382,708 | +26,309 | +7.4% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,424,903 | 356,399 | +6,943 | +2% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,357,083 | 349,456 | -166,434 | -32% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $33,197,521 | 515,890 | -106,309 | -17% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,811,000 | 622,199 | +12,081 | +2% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $37,120,000 | 610,118 | +208,028 | +52% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,027,000 | 402,090 | -128,754 | -24% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,543,000 | 530,844 | -16,867 | -3.1% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,268,000 | 547,711 | +123,760 | +29% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,709,000 | 423,951 | -14,829 | -3.4% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,449,000 | 438,780 | -13,727 | -3% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,453,000 | 452,507 | +216,264 | +92% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,544,000 | 236,243 | -18,959 | -7.4% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $13,669,000 | 255,202 | -345,855 | -58% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,128,000 | 601,057 | +135,950 | +29% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $41,641,000 | 465,107 | +20,271 | +4.6% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,548,000 | 444,836 | +17,102 | +4% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $33,791,000 | 427,734 | +183,709 | +75% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $18,329,000 | 244,025 | -208,035 | -46% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,451,000 | 452,060 | +46,495 | +11% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $33,358,000 | 405,565 | +238,895 | +143% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,933,000 | 166,670 | -143,606 | -46% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,876,000 | 310,276 | +156,484 | +102% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,274,000 | 153,792 | +32,747 | +27% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,983,000 | 121,045 | -122,824 | -50% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,302,000 | 243,869 | -97,451 | -29% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,080,000 | 341,320 | -126,153 | -27% | $70.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -161,600 | -100% | $110.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $31,087,000 | 467,473 | +123,466 | +36% | $66.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $10,746,000 | 161,600 | +161,600 | NEW | $66.50 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $21,383,000 | 344,007 | +134,209 | +64% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,089,000 | 209,798 | +4,037 | +2% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $12,406,000 | 205,761 | -1,007,895 | -83% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $63,863,000 | 1,213,656 | -820,725 | -40% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $126,030,000 | 2,034,381 | -49,886 | -2.4% | $61.95 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $159,780,000 | 2,084,267 | +100,197 | +5.1% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $148,905,000 | 1,984,070 | +1,491,636 | +303% | $75.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -100,000 | -100% | $110.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,759,000 | 492,434 | +91,600 | +23% | $80.74 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $8,074,000 | 100,000 | +100,000 | NEW | $80.74 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $47,238,000 | 400,834 | +158,107 | +65% | $117.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,433,000 | 242,727 | +16,643 | +7.4% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,891,000 | 226,084 | +45,340 | +25% | $101.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,939,000 | 180,744 | 0 | $99.25 | Q4 2013 |