| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,295,202 | 863,922 | +105,908 | +14% | $75.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,309,394 | 758,014 | -46,498 | -5.8% | $66.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $58,769,606 | 804,512 | +128,451 | +19% | $73.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,303,420 | 676,061 | -140,918 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,534,946 | 816,979 | +32,879 | +4.2% | $69.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $57,160,890 | 784,100 | -35,400 | -4.3% | $72.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,529,954 | 819,500 | +195,281 | +31% | $64.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,141,024 | 624,219 | -149,735 | -19% | $75.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $58,596,063 | 773,954 | -85,577 | -10% | $75.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $63,820,177 | 859,531 | -61,685 | -6.7% | $74.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,710,618 | 921,216 | +45,622 | +5.2% | $81.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,395,919 | 875,594 | +121,324 | +16% | $81.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $60,243,545 | 754,270 | -56,604 | -7% | $79.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,331,000 | 810,874 | +95,725 | +13% | $65.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $54,881,000 | 715,149 | -116,337 | -14% | $76.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $72,497,000 | 831,486 | -38,419 | -4.4% | $87.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $67,445,000 | 869,905 | -33,392 | -3.7% | $77.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,795,000 | 903,297 | +104,943 | +13% | $76.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $59,230,000 | 798,354 | -3,077 | -0.38% | $74.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $55,491,000 | 801,431 | +132,713 | +20% | $69.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $44,710,000 | 668,718 | -290,397 | -30% | $66.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $56,376,000 | 959,115 | -317,201 | -25% | $58.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,524,000 | 1,276,316 | +76,665 | +6.4% | $58.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $60,606,000 | 1,199,651 | -160,687 | -12% | $50.52 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $90,762,000 | 1,360,338 | +106,820 | +8.5% | $66.72 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,000 | -100% | $75.26 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -10,700 | -100% | $75.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $79,598,000 | 1,253,518 | -496,902 | -28% | $63.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $318,000 | 5,000 | +5,000 | NEW | $63.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $679,000 | 10,700 | +10,700 | NEW | $63.46 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $122,355,000 | 1,750,420 | +150,366 | +9.4% | $69.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $96,179,000 | 1,600,054 | +503,752 | +46% | $60.11 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -113,800 | -100% | $75.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $86,082,000 | 1,096,302 | -385,539 | -26% | $78.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $8,936,000 | 113,800 | +113,800 | NEW | $78.52 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $126,001,000 | 1,481,841 | -52,757 | -3.4% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $111,474,000 | 1,534,598 | -153,256 | -9.1% | $72.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $113,440,000 | 1,687,854 | +563,092 | +50% | $67.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $78,599,000 | 1,124,762 | +296,372 | +36% | $69.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $67,920,000 | 828,390 | +403,798 | +95% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $77,709,000 | 424,592 | +13,386 | +3.3% | $183.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $69,893,000 | 411,206 | -72,364 | -15% | $169.97 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $75.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $73,363,000 | 483,570 | -696,479 | -59% | $151.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,441,000 | 9,500 | +9,500 | NEW | $151.68 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.02% | $192,325,000 | 1,180,049 | -296,557 | -20% | $162.98 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $261,064,000 | 1,476,606 | -48,525 | -3.2% | $176.80 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $263,283,000 | 1,525,131 | -90,334 | -5.6% | $172.63 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.02% | $255,550,000 | 1,615,465 | +232,635 | +17% | $158.19 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $183,529,000 | 1,382,830 | +85,562 | +6.6% | $132.72 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $184,368,000 | 1,297,268 | +28,964 | +2.3% | $142.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $177,080,000 | 1,268,304 | +48,269 | +4% | $139.62 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $166,108,000 | 1,220,035 | -9,277 | -0.75% | $136.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $143,177,000 | 1,229,312 | -97,814 | -7.4% | $116.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $157,470,000 | 1,327,126 | +35,038 | +2.7% | $118.65 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $154,236,000 | 1,292,088 | -355,876 | -22% | $119.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $188,296,000 | 1,647,964 | 0 | $114.26 | Q4 2013 |