| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,046,687 | 324,190 | +70,153 | +28% | $191.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $47,921,461 | 254,037 | +42,307 | +20% | $188.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $33,665,000 | 211,730 | -25,161 | -11% | $159.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,067,227 | 236,891 | -52,380 | $143.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,375,117 | 289,271 | +43,218 | +18% | $156.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,874,583 | 246,053 | -5,172 | -2.1% | $145.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,121,800 | 251,225 | +15,093 | +6.4% | $123.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $28,380,751 | 236,132 | -30,990 | -12% | $120.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,735,100 | 267,122 | -121,588 | -31% | $115.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $41,572,575 | 388,710 | -240,982 | -38% | $106.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $53,391,616 | 629,692 | -113,181 | -15% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $66,294,020 | 742,873 | +45,948 | +6.6% | $89.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,242,033 | 696,925 | +146,859 | +27% | $83.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,524,000 | 550,066 | +128,925 | +31% | $75.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,926,000 | 421,141 | -84,566 | -17% | $71.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $40,118,000 | 505,707 | -46,394 | -8.4% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $45,509,000 | 552,101 | -154,897 | -22% | $82.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,476,000 | 706,998 | +197,389 | +39% | $82.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,879,000 | 509,609 | +52,848 | +12% | $74.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,554,000 | 456,761 | +35,554 | +8.4% | $75.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,013,000 | 421,207 | -241,546 | -36% | $61.76 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -25,700 | -100% | $217.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $27,995,000 | 662,753 | -886,612 | -57% | $42.24 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,086,000 | 25,700 | 0 | $42.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $58,117,000 | 1,549,365 | -46,806 | -2.9% | $37.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $964,000 | 25,700 | 0 | $37.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,203,000 | 1,596,171 | +126,686 | +8.6% | $26.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $680,000 | 25,700 | +25,700 | NEW | $26.46 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $79,807,000 | 1,469,485 | +222,596 | +18% | $54.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $64,552,000 | 1,246,889 | +113,976 | +10% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,049,000 | 1,132,913 | +54,682 | +5.1% | $58.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,840,000 | 1,078,231 | -53,246 | -4.7% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $54,481,000 | 1,131,477 | +340,902 | +43% | $48.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $57,767,000 | 790,575 | -218,676 | -22% | $73.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $72,524,000 | 1,009,251 | -286,224 | -22% | $71.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $94,297,000 | 1,295,475 | +294,165 | +29% | $72.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $84,280,000 | 1,001,310 | +147,640 | +17% | $84.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $72,178,000 | 853,670 | +210,271 | +33% | $84.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,312,000 | 643,399 | +58,055 | +9.9% | $71.98 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,000 | -100% | $217.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $44,158,000 | 585,344 | +126,527 | +28% | $75.44 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $377,000 | 5,000 | +5,000 | NEW | $75.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $34,155,000 | 458,817 | +88,219 | +24% | $74.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,441,000 | 370,598 | -59,032 | -14% | $65.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,268,000 | 429,630 | +46,521 | +12% | $61.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,818,000 | 383,109 | +25,450 | +7.1% | $64.78 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,326,000 | 357,659 | +168,127 | +89% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $14,033,000 | 189,532 | -53,047 | -22% | $74.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $21,194,000 | 242,579 | -22,830 | -8.6% | $87.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,184,000 | 265,409 | +35,959 | +16% | $94.89 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -62,500 | -100% | $217.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,304,000 | 229,450 | +98,458 | +75% | $92.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $5,803,000 | 62,500 | +62,500 | NEW | $92.85 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $11,786,000 | 130,992 | -60,448 | -32% | $89.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,864,000 | 191,440 | +36,885 | +24% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,352,000 | 154,555 | -17,492 | -10% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,694,000 | 172,047 | 0 | $73.78 | Q4 2013 |