| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $147,165,806 | 1,901,367 | +40,173 | +2.2% | $77.40 | Q4 2025 | |
| 31 Dec 2025 | call | 3.5% | -1.5% | $4,489,200 | 58,000 | -25,000 | -30% | $77.40 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $154,627,997 | 1,861,194 | +23,312 | +1.3% | $83.08 | Q3 2025 | |
| 30 Sep 2025 | call | 7.4% | -5.1% | $6,895,640 | 83,000 | -57,000 | -41% | $83.08 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $147,104,074 | 1,837,882 | -85,914 | -4.5% | $80.04 | Q2 2025 | |
| 30 Jun 2025 | call | 9.7% | +2.8% | $11,205,600 | 140,000 | +40,600 | +41% | $80.04 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $188,378,103 | 1,923,796 | +180,898 | $97.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.6% | +4.2% | $9,733,248 | 99,400 | +90,300 | +900% | $97.92 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0% | $195,309,150 | 1,742,898 | +94,001 | $112.06 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.34% | -1.3% | $1,019,746 | 9,100 | -35,600 | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $168,880,031 | 1,648,897 | -261,096 | $102.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | -0.13% | $4,578,174 | 44,700 | -4,400 | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $184,696,324 | 1,909,993 | +141,206 | $96.70 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.6% | +1.3% | $4,747,970 | 49,100 | +40,000 | +400% | $96.70 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $236,416,070 | 1,768,787 | +187,029 | $133.66 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.38% | 0% | $1,216,306 | 9,100 | 0 | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $200,883,266 | 1,581,758 | +195,283 | +14% | $127.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | 0% | $1,155,700 | 9,100 | 0 | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $159,985,351 | 1,386,475 | -82,278 | -5.6% | $115.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.35% | $1,050,049 | 9,100 | +8,645 | +1900% | $115.39 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $144,701,547 | 1,468,753 | -43,789 | -2.9% | $98.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | -0.11% | $44,827 | 455 | -95 | -17% | $98.52 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0% | $159,179,920 | 1,512,542 | +27,027 | +1.8% | $105.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.21% | $57,882 | 550 | +350 | +175% | $105.24 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.03% | $147,541,349 | 1,485,515 | -529,549 | -26% | $99.32 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $19,864 | 200 | +200 | NEW | $99.32 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.07% | $217,728,000 | 2,015,064 | +1,121,360 | +125% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $98,880,000 | 893,704 | -64,034 | -6.7% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $131,057,000 | 957,738 | -55,275 | -5.5% | $136.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.04% | $136,941,000 | 1,013,013 | -660,758 | -39% | $135.18 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.05% | $263,752,000 | 1,673,771 | +648,789 | +63% | $157.58 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $192,225,000 | 1,024,982 | +66,817 | +7% | $187.54 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $193,149,000 | 958,165 | +112,644 | +13% | $201.58 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $182,142,000 | 845,521 | +4,035 | +0.48% | $215.42 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.02% | $149,432,000 | 841,486 | -127,759 | -13% | $177.58 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $164,403,000 | 969,245 | -7,695 | -0.79% | $169.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $140,904,000 | 976,940 | +118,815 | +14% | $144.23 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $156,650,000 | 858,125 | +11,064 | +1.3% | $182.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $134,674,000 | 847,061 | +187,406 | +28% | $158.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $105,622,000 | 659,655 | +64,497 | +11% | $160.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $81,243,000 | 595,158 | -50,424 | -7.8% | $136.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $66,572,000 | 645,582 | -153,004 | -19% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $101,741,000 | 798,586 | +28,470 | +3.7% | $127.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $85,861,000 | 770,116 | -16,946 | -2.2% | $111.49 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $87,764,000 | 787,062 | +71,784 | +10% | $111.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $71,694,000 | 715,278 | -268,639 | -27% | $100.23 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $93,493,000 | 983,917 | -37,394 | -3.7% | $95.02 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $92,240,000 | 1,021,311 | +45,403 | +4.7% | $90.32 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $78,728,000 | 975,908 | -42,015 | -4.1% | $80.67 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $70,649,000 | 1,017,923 | +314,613 | +45% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $53,981,000 | 703,310 | -90,915 | -11% | $76.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $56,686,000 | 794,225 | +516,918 | +186% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | $3,000 | 74 | 0 | $40.54 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $18,104,000 | 277,307 | -95,497 | -26% | $65.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $24,046,000 | 372,804 | +216,657 | +139% | $64.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,913,000 | 156,147 | +27,081 | +21% | $114.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $13,350,000 | 129,066 | -34,914 | -21% | $103.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $15,032,000 | 163,980 | -173,946 | -51% | $91.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $27,280,000 | 337,926 | +109,348 | +48% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,971,000 | 228,578 | +11,363 | +5.2% | $69.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,821,000 | 217,215 | -1,374 | -0.63% | $72.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $15,543,000 | 218,589 | -71,549 | -25% | $71.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,855,000 | 290,138 | 0 | $64.99 | Q4 2013 |