| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,810,128 | 785,825 | -273,506 | -26% | $110.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $101,960,640 | 1,059,331 | +8,205 | +0.78% | $96.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $88,042,334 | 1,051,126 | +84,014 | +8.7% | $83.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $68,442,527 | 967,112 | -30,761 | $70.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $67,575,964 | 997,873 | -182,420 | -15% | $67.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,811,748 | 1,180,293 | +173,018 | +17% | $76.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $72,221,622 | 1,007,275 | +491,866 | +95% | $71.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $34,114,927 | 515,409 | +31,646 | +6.5% | $66.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $36,664,400 | 483,763 | -153,153 | -24% | $75.79 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -25,000 | -100% | $120.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $44,533,169 | 636,916 | -239,553 | -27% | $69.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,748,000 | 25,000 | +25,000 | NEW | $69.92 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $70,520,698 | 876,469 | -24,690 | -2.7% | $80.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $76,391,251 | 901,159 | +98,035 | +12% | $84.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,454,165 | 803,124 | -74,463 | -8.5% | $86.48 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,200 | -100% | $120.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $75,649,000 | 877,587 | +134,102 | +18% | $86.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,172,000 | 25,200 | +25,200 | NEW | $86.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $58,252,000 | 743,485 | +65,240 | +9.6% | $78.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $55,500,000 | 678,245 | -387,629 | -36% | $81.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $84,523,000 | 1,065,874 | -8,159 | -0.76% | $79.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $71,541,000 | 1,074,033 | +57,639 | +5.7% | $66.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,670,000 | 1,016,394 | +178,056 | +21% | $69.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $65,834,000 | 838,338 | +276,642 | +49% | $78.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $50,710,000 | 561,696 | +113,234 | +25% | $90.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $26,508,000 | 448,462 | +309,218 | +222% | $59.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,841,000 | 139,244 | +78,374 | +129% | $63.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,119,000 | 60,870 | -241,002 | -80% | $67.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,496,000 | 301,872 | +110,328 | +58% | $74.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,230,000 | 191,544 | +32,962 | +21% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,053,000 | 158,582 | +60,253 | +61% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,422,000 | 98,329 | +60,162 | +158% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,996,000 | 38,167 | -41,174 | -52% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,293,000 | 79,341 | -27,487 | -26% | $54.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,682,000 | 106,828 | +15,159 | +17% | $53.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,168,000 | 91,669 | +61,749 | +206% | $56.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,914,000 | 29,920 | -184,907 | -86% | $63.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,115,000 | 214,827 | +37,065 | +21% | $61.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,431,000 | 177,762 | +24,457 | +16% | $58.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,750,000 | 153,305 | -3,683 | -2.3% | $57.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,418,000 | 156,988 | +9,941 | +6.8% | $53.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,118,000 | 147,047 | +89,653 | +156% | $48.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,512,000 | 57,394 | -8,769 | -13% | $43.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,729,000 | 66,163 | +24,085 | +57% | $41.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,534,000 | 42,078 | -6,745 | -14% | $36.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,662,000 | 48,823 | +39,082 | +401% | $34.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $367,000 | 9,741 | -5,364 | -36% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $574,000 | 15,105 | -139 | -0.91% | $38.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $414,000 | 15,244 | -1,455 | -8.7% | $27.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $439,000 | 16,699 | +1,202 | +7.8% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $447,000 | 15,497 | -10,917 | -41% | $28.84 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,000 | -100% | $120.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $792,000 | 26,414 | -13,176 | -33% | $29.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $120,000 | 4,000 | +4,000 | NEW | $30.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,078,000 | 39,590 | 0 | $27.23 | Q4 2013 |