| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $65,073,703 | 879,018 | -4,215 | -0.48% | $74.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,257,904 | 883,233 | -163,708 | -16% | $55.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $59,801,269 | 1,046,941 | -273,477 | -21% | $57.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $66,126,533 | 1,320,418 | +39,877 | $50.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $78,189,833 | 1,280,541 | -832,184 | -39% | $61.06 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,193,976 | 370,000 | 0 | $3.23 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $100,523,455 | 2,112,725 | -859,051 | -29% | $47.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $132,422,338 | 2,971,776 | -152,091 | -4.9% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $116,332,807 | 3,123,867 | +1,016,614 | +48% | $37.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $69,412,914 | 2,107,253 | +152,954 | +7.8% | $32.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $66,837,026 | 1,954,299 | +79,373 | +4.2% | $34.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $58,853,928 | 1,874,926 | -792,971 | -30% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $80,890,637 | 2,667,897 | +2,567,157 | +2548% | $30.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,793,869 | 100,740 | +92,149 | +1073% | $37.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $270,000 | 8,591 | -35,367 | -80% | $31.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,629,000 | 43,958 | +10,785 | +33% | $37.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,863,000 | 33,173 | +2,919 | +9.6% | $56.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,014,000 | 30,254 | +4,527 | +18% | $66.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,596,000 | 25,727 | -23,247 | -47% | $100.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,103,000 | 48,974 | -1,785 | -3.5% | $104.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,691,000 | 50,759 | -14,628 | -22% | $112.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,845,000 | 65,387 | -22,616 | -26% | $74.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,694,000 | 88,003 | +57,168 | +185% | $41.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,391,000 | 30,835 | -45,509 | -60% | $45.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,570,000 | 76,344 | +7,523 | +11% | $33.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,722,000 | 68,821 | +24,437 | +55% | $112.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,687,000 | 44,384 | +30,872 | +228% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,893,000 | 13,512 | +7,555 | +127% | $140.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $1,042,000 | 5,957 | -236,151 | -98% | $174.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $36,336,000 | 242,108 | -1,485,202 | -86% | $150.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $407,922,000 | 1,727,310 | -284,528 | -14% | $236.16 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $469,161,000 | 2,011,838 | +338,230 | +20% | $233.20 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $356,245,000 | 1,673,608 | -239,800 | -13% | $212.86 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $485,012,000 | 1,913,408 | +72,831 | +4% | $253.48 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.06% | $407,779,000 | 1,840,577 | -1,102,726 | -37% | $221.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $755,516,000 | 2,943,303 | -240,061 | -7.5% | $256.69 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $792,658,000 | 3,183,364 | +86,754 | +2.8% | $249.00 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $707,576,000 | 3,096,610 | +239,874 | +8.4% | $228.50 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $612,856,000 | 2,856,736 | +13,842 | +0.49% | $214.53 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $556,980,000 | 2,842,894 | +382,968 | +16% | $195.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $541,184,000 | 2,459,926 | +616,829 | +33% | $220.00 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $509,744,000 | 1,843,097 | +185,641 | +11% | $276.57 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $429,249,000 | 1,657,456 | +233,487 | +16% | $258.98 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $415,712,000 | 1,423,969 | +271,049 | +24% | $291.94 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $341,553,000 | 1,152,920 | -8,494 | -0.73% | $296.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $332,223,000 | 1,161,414 | -14,218 | -1.2% | $286.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $291,873,000 | 1,175,632 | -168,783 | -13% | $248.27 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $378,116,000 | 1,344,415 | -170,408 | -11% | $281.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $412,713,000 | 1,514,823 | -18,060 | -1.2% | $272.45 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $403,041,000 | 1,532,883 | 0 | $262.93 | Q4 2013 |