| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $129,820,924 | 1,583,182 | +496,337 | +46% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $82,437,193 | 1,086,845 | -30,341 | -2.7% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $82,470,670 | 1,117,186 | -172,657 | -13% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $79,312,444 | 1,289,843 | +170,749 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $62,568,544 | 1,119,094 | +242,201 | $55.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $63,416,903 | 876,893 | +153,842 | $72.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $42,298,488 | 723,051 | -279,279 | $58.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $56,651,693 | 1,002,330 | -328,885 | $56.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $67,971,837 | 1,331,215 | +75,513 | +6% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $83,052,129 | 1,255,702 | +356,718 | +40% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $58,227,195 | 898,984 | -198,956 | -18% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $58,948,400 | 1,097,940 | -60,115 | -5.2% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $70,652,936 | 1,158,055 | +154,864 | +15% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $67,636,000 | 1,003,191 | +2,218 | +0.22% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $81,960,000 | 1,000,973 | +80,554 | +8.8% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $75,400,000 | 920,419 | +148,824 | +19% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $78,533,000 | 771,595 | +7,305 | +0.96% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $68,190,000 | 764,290 | +10,028 | +1.3% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $71,292,000 | 754,262 | +84,273 | +13% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $64,400,000 | 669,989 | +123,578 | +23% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $51,112,000 | 546,411 | +88,402 | +19% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 20 | 0 | $100.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $37,886,000 | 458,009 | +6,932 | +1.5% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $33,807,000 | 451,077 | +40,342 | +9.8% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $29,388,000 | 410,735 | +50,854 | +14% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $38,002,000 | 359,881 | +133,111 | +59% | $105.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $26,909,000 | 226,770 | -51,138 | -18% | $118.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -2,832 | -100% | $101.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $29,363,000 | 277,908 | -501,765 | -64% | $105.66 | Q2 2019 | |
| 30 Jun 2019 | put | 0.27% | +0.23% | $299,000 | 2,832 | +2,432 | +608% | $105.58 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $66,282,000 | 779,673 | +72,076 | +10% | $85.01 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $34,000 | 400 | +400 | NEW | $85.00 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $57,487,000 | 707,597 | +282,198 | +66% | $81.24 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -805 | -100% | $101.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $44,719,000 | 425,399 | +114,865 | +37% | $105.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $85,000 | 805 | +805 | NEW | $105.59 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.05% | $28,666,000 | 310,534 | -794,125 | -72% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $93,117,000 | 1,104,659 | +501,799 | +83% | $84.29 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $54,790,000 | 602,860 | +36,478 | +6.4% | $90.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $55,314,000 | 566,382 | -74,791 | -12% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $71,493,000 | 641,173 | -340,924 | -35% | $111.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $98,029,000 | 982,097 | -174,132 | -15% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $89,940,000 | 1,156,229 | +646,689 | +127% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $40,418,000 | 509,540 | -249,141 | -33% | $79.32 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $63,718,000 | 758,681 | +104,143 | +16% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $52,425,000 | 654,538 | +16,813 | +2.6% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $42,956,000 | 637,725 | +195,329 | +44% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $31,910,000 | 442,396 | -133,414 | -23% | $72.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $43,060,000 | 575,810 | -192,701 | -25% | $74.78 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -1,200 | -100% | $101.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $48,596,000 | 768,511 | +415,926 | +118% | $63.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $75,000 | 1,200 | +1,000 | +500% | $62.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $19,386,000 | 352,585 | -150,160 | -30% | $54.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $27,644,000 | 502,745 | +246,627 | +96% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $13,584,000 | 256,118 | -195,928 | -43% | $53.04 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.04% | $25,141,000 | 452,046 | -972,319 | -68% | $55.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $13,000 | 5,066 | 0 | $2.57 * | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $78,352,000 | 1,424,365 | 0 | $55.01 | Q4 2013 |