| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $27,473,358 | 260,987 | +10,203 | +4.1% | $105.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | +0.06% | $1,947,310 | 18,500 | +1,800 | +11% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $21,035,483 | 250,784 | -7,656 | -3% | $83.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0.79% | -0.24% | $1,401,631 | 16,700 | -5,000 | -23% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.34% | $20,457,978 | 258,440 | -767,011 | -75% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.64% | +0.06% | $1,717,772 | 21,700 | +2,000 | +10% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.08% | $91,928,628 | 1,025,451 | +159,381 | $89.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | +0.18% | $1,768,272 | 19,700 | +6,700 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.34% | $85,969,544 | 866,070 | +580,336 | +203% | $99.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.08% | $1,293,240 | 13,000 | +5,300 | +69% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $32,448,123 | 285,734 | +7,697 | +2.8% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $874,412 | 7,700 | +7,700 | NEW | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0% | $34,429,295 | 278,037 | -5,134 | -1.8% | $123.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0.1% | $0 | 0 | -2,100 | -100% | $119.24 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $37,364,133 | 283,171 | -5,546 | -1.9% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | 0% | $277,095 | 2,100 | 0 | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $31,475,629 | 288,717 | +1,063 | +0.37% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0% | $228,942 | 2,100 | -100 | -4.5% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0% | $29,615,865 | 287,654 | -752 | -0.26% | $102.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0% | $226,490 | 2,200 | +100 | +4.8% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.03% | $33,276,563 | 288,406 | -35,817 | -11% | $115.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | 0% | $242,319 | 2,100 | 0 | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $34,493,297 | 324,223 | -32,526 | -9.1% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | -0.16% | $223,419 | 2,100 | -1,500 | -42% | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0.02% | $39,581,000 | 356,749 | -26,047 | -6.8% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.58% | -2.5% | $399,000 | 3,600 | -15,500 | -81% | $110.83 | Q4 2022 |
| 30 Sep 2022 | 0.29% | -0% | $32,967,000 | 382,796 | -238 | -0.06% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | 0% | $1,645,000 | 19,100 | 0 | $86.13 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $34,921,000 | 383,034 | +294 | +0.08% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -0.07% | $1,741,000 | 19,100 | -1,200 | -5.9% | $91.15 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0% | $31,404,000 | 382,740 | +4,136 | +1.1% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0% | $1,666,000 | 20,300 | +200 | +1% | $82.07 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0% | $29,016,000 | 378,604 | -8,099 | -2.1% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | +0.44% | $1,540,000 | 20,100 | +20,100 | NEW | $76.62 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.04% | $29,045,000 | 386,703 | +70,184 | +22% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $24,616,000 | 316,519 | +45,109 | +17% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $20,923,000 | 271,410 | +1,929 | +0.72% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.46% | $22,044,000 | 269,481 | -573,651 | -68% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $69,938,000 | 843,132 | -32,889 | -3.8% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.57% | $67,743,000 | 876,021 | -603,981 | -41% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $113,871,000 | 1,480,002 | -21,155 | -1.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.23% | $136,530,000 | 1,501,157 | -240,227 | -14% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $146,114,000 | 1,741,384 | -94,675 | -5.2% | $83.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $153,954,000 | 1,836,059 | -18,098 | -0.98% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $154,210,000 | 1,854,157 | -7,146 | -0.38% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $142,222,000 | 1,861,303 | -22,845 | -1.2% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $133,661,000 | 1,884,148 | -19,016 | -1% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $115,522,000 | 1,903,164 | -6,477 | -0.34% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $104,018,145 | 1,909,641 | +18,138 | +0.96% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $106,434,879 | 1,891,503 | -11,520 | -0.61% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $121,850,571 | 1,903,023 | -44,355 | -2.3% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.05% | $124,807,455 | 1,947,378 | +58,764 | +3.1% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $112,868,046 | 1,888,614 | -6,254 | -0.33% | $59.76 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $111,550,000 | 1,894,868 | +23,759 | +1.3% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.2% | $116,775,928 | 1,871,109 | +219,289 | +13% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $95,161,328 | 1,651,820 | +9,414 | +0.57% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $86,899,691 | 1,642,406 | +74,344 | +4.7% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $82,825,041 | 1,568,062 | -13,790 | -0.87% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $78,127,686 | 1,581,852 | +218,645 | +16% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.48% | $77,607,402 | 1,363,207 | +543,070 | +66% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.15% | $47,141,475 | 820,137 | +173,656 | +27% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $36,713,671 | 646,481 | +16,550 | +2.6% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.02% | $37,342,319 | 629,931 | +21,143 | +3.5% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $35,218,368 | 608,788 | +8,425 | +1.4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.01% | $34,082,624 | 600,363 | +10,287 | +1.7% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $29,533,327 | 590,076 | 0 | $50.05 | Q4 2013 |