| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $74,350,913 | 785,784 | +47,489 | +6.4% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $66,143,861 | 738,295 | -247,837 | -25% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,301,641 | 986,132 | +201,162 | +26% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $71,777,638 | 784,970 | +63,507 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $75,277,428 | 721,463 | +91,181 | +14% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $67,591,419 | 630,282 | -80,363 | -11% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,964,986 | 710,645 | -203,941 | -22% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $105,735,269 | 914,586 | -196,146 | -18% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $122,247,197 | 1,110,732 | -96,932 | -8% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $100,574,226 | 1,207,664 | -13,582 | -1.1% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $113,478,200 | 1,221,246 | -297,581 | -20% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $136,284,316 | 1,518,827 | +21,601 | +1.4% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $122,443,160 | 1,497,226 | -247,053 | -14% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $128,361,000 | 1,744,279 | +286,488 | +20% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $110,835,000 | 1,457,791 | -613,508 | -30% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $192,155,000 | 2,071,299 | +287,880 | +16% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $164,003,000 | 1,783,419 | +200,765 | +13% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $132,468,000 | 1,582,654 | -27,175 | -1.7% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $127,112,000 | 1,609,829 | +999,229 | +164% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,328,000 | 610,600 | +27,068 | +4.6% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,540,000 | 583,532 | -131,932 | -18% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,329,000 | 715,464 | +29,160 | +4.2% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,746,000 | 686,304 | +71,091 | +12% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,055,000 | 615,213 | -41,976 | -6.4% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,951,000 | 657,189 | -88,342 | -12% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $60,991,000 | 745,531 | -43,665 | -5.5% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $63,996,000 | 789,196 | +239,029 | +43% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,246,000 | 550,167 | +123,341 | +29% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,466,000 | 426,826 | -36,562 | -7.9% | $66.69 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -14,500 | -100% | $100.20 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,600 | -100% | $100.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $39,930,000 | 463,388 | +42,425 | +10% | $86.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,249,000 | 14,500 | +14,500 | NEW | $86.14 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $483,000 | 5,600 | +5,600 | NEW | $86.25 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $35,003,000 | 420,963 | -111,920 | -21% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,271,000 | 532,883 | +194,521 | +57% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,354,000 | 338,362 | +187,418 | +124% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,432,000 | 150,944 | -30,804 | -17% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,634,000 | 181,748 | +6,544 | +3.7% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,833,000 | 175,204 | +29,968 | +21% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,151,000 | 145,236 | +18,192 | +14% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,118,000 | 127,044 | -24,259 | -16% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,664,000 | 151,303 | +56,775 | +60% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,866,000 | 94,528 | +7,588 | +8.7% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,489,000 | 86,940 | -11,260 | -11% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,835,000 | 98,200 | +56,535 | +136% | $49.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,212,000 | 41,665 | -57,206 | -58% | $53.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,023,000 | 98,871 | -9,804 | -9% | $60.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,731,000 | 108,675 | +48,794 | +81% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,833,000 | 59,881 | -654,365 | -92% | $47.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $34,391,000 | 714,246 | -628,683 | -47% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $57,101,000 | 1,342,929 | -52,330 | -3.8% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $58,294,000 | 1,395,259 | 0 | $41.78 | Q4 2013 |