| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,056,828 | 399,668 | +117,030 | +41% | $57.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,812,359 | 282,638 | +146,184 | +107% | $66.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,866,960 | 136,454 | -4,208 | -3% | $72.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,036,101 | 140,662 | +21,623 | $64.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,689,665 | 119,039 | -7,344 | -5.8% | $89.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,286,592 | 126,383 | -22,761 | -15% | $73.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,023,218 | 149,144 | +15,261 | +11% | $87.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,423,246 | 133,883 | -19,356 | -13% | $107.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,008,463 | 153,239 | -23,504 | -13% | $84.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,785,634 | 176,743 | +49,982 | +39% | $100.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,556,093 | 126,761 | -14,783 | -10% | $122.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $19,088,655 | 141,544 | -254,489 | -64% | $134.86 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $53,302,089 | 396,033 | +107,216 | +37% | $134.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,196,000 | 288,817 | -36,245 | -11% | $121.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,772,000 | 325,062 | -58,621 | -15% | $116.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $60,507,000 | 383,683 | -104,006 | -21% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $82,410,000 | 487,689 | +90,651 | +23% | $168.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $62,466,000 | 397,038 | +147,585 | +59% | $157.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $39,737,000 | 249,453 | -344,896 | -58% | $159.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $103,524,000 | 594,349 | -139,951 | -19% | $174.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $100,761,000 | 734,300 | -22,348 | -3% | $137.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,711,000 | 756,648 | -62,979 | -7.7% | $90.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $67,381,000 | 819,627 | -296,469 | -27% | $82.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $62,032,000 | 1,116,096 | -130,782 | -10% | $55.58 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $160,548,000 | 1,246,878 | +62,144 | +5.2% | $128.76 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $122,751,000 | 1,184,734 | +1,035,004 | +691% | $103.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,434,000 | 149,730 | -64,105 | -30% | $96.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,993,000 | 213,835 | +37,614 | +21% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,426,000 | 176,221 | -566,454 | -76% | $70.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $82,994,000 | 742,675 | +251,874 | +51% | $111.75 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -31,900 | -100% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $55,441,000 | 490,801 | -57,755 | -11% | $112.96 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $3,603,000 | 31,900 | 0 | $112.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,067,000 | 548,556 | +26,002 | +5% | $133.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,249,000 | 31,900 | +31,900 | NEW | $133.20 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $70,654,000 | 522,554 | -8,121 | -1.5% | $135.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $66,085,000 | 530,675 | -134,053 | -20% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $78,271,000 | 664,728 | -323,540 | -33% | $117.75 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -12,900 | -100% | $55.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $98,758,000 | 988,268 | +109,942 | +13% | $99.93 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $1,289,000 | 12,900 | +12,900 | NEW | $99.92 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $74,526,000 | 878,326 | +248,324 | +39% | $84.85 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $46,192,000 | 630,002 | -83,009 | -12% | $73.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $48,835,000 | 713,011 | +19,588 | +2.8% | $68.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $46,806,000 | 693,423 | -211,290 | -23% | $67.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $51,523,000 | 904,713 | +209,924 | +30% | $56.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $47,343,000 | 694,789 | +28,183 | +4.2% | $68.14 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $61,161,000 | 666,606 | -69,461 | -9.4% | $91.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $59,658,000 | 736,067 | +69,309 | +10% | $81.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $49,700,000 | 666,758 | -212,841 | -24% | $74.54 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $55,775,000 | 879,599 | +68,375 | +8.4% | $63.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $47,562,000 | 811,224 | -51,110 | -5.9% | $58.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $48,213,000 | 862,334 | -3,822 | -0.44% | $55.91 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -560 | -100% | $55.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $45,699,000 | 866,156 | 0 | $52.76 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $30,000 | 560 | 0 | $53.57 | Q4 2013 |