| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $37,705,250 | 396,480 | +125,358 | +46% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,496,684 | 271,122 | +89,920 | +50% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,906,146 | 181,202 | -68,362 | -27% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,371,158 | 249,564 | +59,764 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,839,056 | 189,800 | +80,560 | +74% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,404,018 | 109,240 | -49,088 | -31% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,893,597 | 158,328 | -2,077 | -1.3% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,865,233 | 160,405 | +51,765 | +48% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,569,137 | 108,640 | -29,429 | -21% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,063,187 | 138,069 | +2,543 | +1.9% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,462,889 | 135,526 | -6,638 | -4.7% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,295,579 | 142,164 | -68,284 | -32% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $27,532,911 | 210,448 | -68,276 | -24% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,561,000 | 278,724 | +123,965 | +80% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,030,000 | 154,759 | +35,990 | +30% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,961,000 | 118,769 | -58,952 | -33% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,752,000 | 177,721 | -11,452 | -6.1% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,857,000 | 189,173 | -11,794 | -5.9% | $94.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $24,305,000 | 200,967 | -170,701 | -46% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $45,325,000 | 371,668 | -220,239 | -37% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $74,297,000 | 591,907 | +94,957 | +19% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,398,000 | 496,950 | +28,516 | +6.1% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,088,000 | 468,434 | -197,038 | -30% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,930,000 | 665,472 | +143,132 | +27% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,229,000 | 522,340 | -148,059 | -22% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $55,335,000 | 670,399 | +185,063 | +38% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $28,431,000 | 485,336 | -186,913 | -28% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $45,276,000 | 672,249 | +270,771 | +67% | $67.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -142,800 | -100% | $100.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,201,000 | 401,478 | +197,979 | +97% | $60.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $8,608,000 | 142,800 | +142,800 | NEW | $60.28 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $18,905,000 | 203,499 | +85,715 | +73% | $92.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $15,222,000 | 117,784 | -154,577 | -57% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,025,000 | 272,361 | +55,461 | +26% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $27,143,000 | 216,900 | +73,880 | +52% | $125.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,702,000 | 143,020 | -51,860 | -27% | $123.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,889,000 | 194,880 | -33,488 | -15% | $102.06 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $22,368,000 | 228,368 | -392,033 | -63% | $97.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $49,844,000 | 620,401 | -141,722 | -19% | $80.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $54,614,000 | 762,123 | +269,026 | +55% | $71.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $32,450,000 | 493,097 | +190,447 | +63% | $65.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $24,087,000 | 302,650 | -557,165 | -65% | $79.59 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $98,449,000 | 859,815 | -172,543 | -17% | $114.50 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $104,516,000 | 1,032,358 | -82,686 | -7.4% | $101.24 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -50,500 | -100% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $117,057,000 | 1,115,044 | +356,900 | +47% | $104.98 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $5,301,000 | 50,500 | +33,800 | +202% | $104.97 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $73,085,000 | 758,144 | +365,263 | +93% | $96.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -80,000 | -100% | $100.75 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $1,610,000 | 16,700 | +16,700 | NEW | $96.41 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $41,983,000 | 392,881 | +348,941 | +794% | $106.86 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $8,549,000 | 80,000 | +80,000 | NEW | $106.86 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,273,000 | 43,940 | -612 | -1.4% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,322,000 | 44,552 | +16,366 | +58% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,493,000 | 28,186 | -41,301 | -59% | $88.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,691,000 | 69,487 | 0 | $81.90 | Q4 2013 |