| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,456,212 | 687,079 | -156,373 | -19% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $99,426,096 | 843,452 | +62,059 | +7.9% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,828,251 | 781,393 | -14,811 | -1.9% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $92,104,868 | 796,204 | -66,510 | $115.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $106,165,627 | 862,714 | -215,328 | -20% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $130,443,095 | 1,078,042 | -628,773 | -37% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $183,789,831 | 1,706,815 | -37,607 | -2.2% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $207,498,973 | 1,744,422 | +929,458 | +114% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,974,395 | 814,964 | +128,980 | +19% | $111.63 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -20,000 | -100% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $65,038,099 | 685,984 | -59,856 | -8% | $94.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,896,200 | 20,000 | 0 | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $66,924,246 | 745,840 | +89,052 | +14% | $89.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,794,600 | 20,000 | +20,000 | NEW | $89.73 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $57,298,193 | 656,788 | -298,526 | -31% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $93,095,343 | 955,314 | +77,891 | +8.9% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $73,098,000 | 877,423 | +186,659 | +27% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $54,377,000 | 690,764 | +20,587 | +3.1% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,579,000 | 670,177 | -209,284 | -24% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $88,826,000 | 879,461 | +21,333 | +2.5% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,634,000 | 858,128 | +67,936 | +8.6% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,074,000 | 790,192 | -113,661 | -13% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $83,019,000 | 903,853 | +10,541 | +1.2% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $81,095,000 | 893,312 | -54,570 | -5.8% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $78,522,000 | 947,882 | -60,478 | -6% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $75,688,000 | 1,008,360 | +209,596 | +26% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $47,527,000 | 798,764 | +181,919 | +29% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $47,349,000 | 616,845 | -85,770 | -12% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $48,347,000 | 702,615 | +22,129 | +3.3% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $41,585,000 | 680,486 | -128,882 | -16% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $46,976,000 | 809,368 | +479,610 | +145% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,383,000 | 329,758 | -101,211 | -23% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,987,000 | 430,969 | -1,952 | -0.45% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $25,248,000 | 432,921 | +30,124 | +7.5% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $19,201,000 | 402,797 | -507,010 | -56% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $47,693,000 | 909,807 | -1,133,728 | -55% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $104,915,000 | 2,043,535 | -1,185,496 | -37% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $176,144,000 | 3,229,031 | -488,516 | -13% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $204,577,000 | 3,717,547 | -414,544 | -10% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $222,431,000 | 4,132,091 | +410,604 | +11% | $53.83 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -135,000 | -100% | $104.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $199,918,000 | 3,721,487 | +125,203 | +3.5% | $53.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,252,000 | 135,000 | +135,000 | NEW | $53.72 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $179,634,000 | 3,596,284 | +490,156 | +16% | $49.95 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $147,013,000 | 3,106,128 | +1,381,968 | +80% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $75,966,000 | 1,724,160 | +1,339,922 | +349% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $16,095,000 | 384,238 | +23,108 | +6.4% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,685,000 | 361,130 | +45,159 | +14% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,163,000 | 315,971 | +4,447 | +1.4% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,797,000 | 311,524 | -62,975 | -17% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,144,000 | 374,499 | -17,428 | -4.4% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,099,000 | 391,927 | +101,905 | +35% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,135,000 | 290,022 | +69,531 | +32% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,152,000 | 220,491 | 0 | $41.51 | Q4 2013 |