| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $9,329,082 | 90,600 | -412,187 | -82% | $102.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $48,564,195 | 502,787 | +190,455 | +61% | $96.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $32,163,950 | 312,332 | +36,818 | +13% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $24,592,380 | 275,514 | +56,664 | $89.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $18,096,706 | 218,850 | -8,151 | $82.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $21,764,856 | 227,001 | +20,558 | $95.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $15,357,295 | 206,443 | +5,139 | $74.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $15,955,356 | 201,304 | +89,989 | $79.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $10,250,998 | 111,315 | -997 | -0.89% | $92.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $9,937,367 | 112,312 | -16,700 | -13% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,207,273 | 129,012 | +16,855 | +15% | $86.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,276,506 | 112,157 | -1,892 | -1.7% | $82.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $9,375,968 | 114,049 | +855 | +0.76% | $82.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,173,000 | 113,194 | -12,505 | -9.9% | $81.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,585,000 | 125,699 | -3,236 | -2.5% | $92.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $16,129,000 | 128,935 | -821,924 | -86% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $105,184,000 | 950,859 | +819,739 | +625% | $110.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $13,214,000 | 131,120 | -211,789 | -62% | $100.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $35,050,000 | 342,909 | +96,354 | +39% | $102.21 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $23,926,000 | 246,555 | +61,822 | +33% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,511,000 | 184,733 | -1,996 | -1.1% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,352,000 | 186,729 | +4,175 | +2.3% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $11,890,000 | 182,554 | -290,290 | -61% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $27,444,000 | 472,844 | +285,562 | +152% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,580,000 | 187,282 | +51,686 | +38% | $72.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,954,000 | 135,596 | -33,134 | -20% | $66.03 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,306,000 | 168,730 | -79,704 | -32% | $61.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,554,000 | 248,434 | +61,866 | +33% | $54.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $7,751,000 | 186,568 | -56,702 | -23% | $41.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,678,000 | 243,270 | -166,481 | -41% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $18,339,000 | 409,751 | -575,303 | -58% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,985,000 | 985,054 | +189,556 | +24% | $50.74 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -745 | -100% | $114.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $44,742,000 | 795,498 | +479,447 | +152% | $56.24 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $41,000 | 745 | +745 | NEW | $55.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,871,000 | 316,051 | -15,892 | -4.8% | $59.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $19,799,000 | 331,943 | -259,317 | -44% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,302,000 | 591,260 | -8,776 | -1.5% | $52.94 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $31,540,000 | 600,036 | +143,820 | +32% | $52.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $26,041,000 | 456,216 | +87,900 | +24% | $57.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $18,659,000 | 368,316 | -562,759 | -60% | $50.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $46,167,000 | 931,075 | +320,170 | +52% | $49.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -450 | -100% | $114.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $30,969,000 | 610,905 | +223,367 | +58% | $50.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $22,000 | 450 | 0 | $48.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,726,000 | 387,538 | -15,849 | -3.9% | $45.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $20,000 | 450 | 0 | $44.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $21,339,000 | 403,387 | -169,091 | -30% | $52.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $23,000 | 450 | +450 | NEW | $51.11 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $30,922,000 | 572,478 | +153,456 | +37% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,325,000 | 419,022 | -43,836 | -9.5% | $50.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $20,604,000 | 462,858 | +219,194 | +90% | $44.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,122,000 | 243,664 | -41,165 | -14% | $49.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,740,000 | 284,829 | -149,996 | -34% | $44.73 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 59 | 0 | $33.90 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $19,376,000 | 434,825 | 0 | $44.56 | Q4 2013 |