| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,565,088 | 38,188 | -38,114 | -50% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | put | -2.6% | $0 | 0 | -5,260 | -100% | $62.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,837,617 | 76,302 | +29,294 | +62% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | put | 2.6% | +2.6% | $973,100 | 5,260 | +5,260 | NEW | $185.00 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $8,104,650 | 47,008 | -518,193 | -92% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $124,813,336 | 565,201 | +521,894 | +1200% | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $8,896,124 | 43,307 | -7,079 | -14% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,051,845 | 50,386 | +22,410 | +80% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,169,543 | 27,976 | +10,409 | +59% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,807,558 | 17,567 | -7,215 | -29% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $422,800 | 4,228 | 0 | $100.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,292,040 | 24,782 | +4,261 | +21% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,318,052 | 20,521 | -584 | -2.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,662,395 | 21,105 | +16,703 | +379% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $497,558 | 4,402 | -2,947 | -40% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $742,764 | 7,349 | -60,969 | -89% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,393,000 | 68,318 | -12,314 | -15% | $93.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,174,000 | 80,632 | -40,837 | -34% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,317,000 | 121,469 | -3,671 | -2.9% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,988,000 | 125,140 | -10,571 | -7.8% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,724,000 | 135,711 | -10,112 | -6.9% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,587,000 | 145,823 | +52,566 | +56% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,101,000 | 93,257 | +62,150 | +200% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,542,000 | 31,107 | +17,421 | +127% | $113.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,410,000 | 13,686 | -12,678 | -48% | $103.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,574,000 | 26,364 | +12,949 | +97% | $97.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $1,275,000 | 13,415 | -1,676,125 | -99% | $95.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $195,363,000 | 1,689,540 | +78,436 | +4.9% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $166,894,000 | 1,611,104 | +1,611,104 | NEW | $103.59 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -147,728 | -100% | $62.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $10,856,000 | 147,728 | -932,102 | -86% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $88,956,000 | 1,079,830 | +116,541 | +12% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $71,370,000 | 963,289 | +183,589 | +24% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $55,601,000 | 779,700 | +425,441 | +120% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,454,000 | 354,259 | -142,335 | -29% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,040,000 | 496,594 | -105,987 | -18% | $128.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $73,720,000 | 602,581 | -306,856 | -34% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $104,867,000 | 909,437 | -208,877 | -19% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $118,855,000 | 1,118,314 | -506,306 | -31% | $106.28 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $161,601,000 | 1,624,620 | -454,976 | -22% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $226,114,000 | 2,079,596 | -165,078 | -7.4% | $108.73 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $230,259,000 | 2,244,674 | +126,992 | +6% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $193,683,000 | 2,117,682 | +158,715 | +8.1% | $91.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $169,667,000 | 1,958,967 | -66,376 | -3.3% | $86.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $167,759,000 | 2,025,343 | -241,498 | -11% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $179,987,000 | 2,266,841 | +17,408 | +0.77% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $159,642,000 | 2,249,433 | +532,145 | +31% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $110,997,000 | 1,717,288 | +19,845 | +1.2% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $102,390,000 | 1,697,443 | +114,683 | +7.2% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $89,726,000 | 1,582,760 | +110,414 | +7.5% | $56.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $86,942,000 | 1,472,346 | 0 | $59.05 | Q4 2013 |