| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,443,700 | 257,500 | +257,500 | NEW | $87.16 | Q4 2025 | |
| 30 Sep 2024 | -0.04% | $0 | 0 | -1,000,000 | -100% | $89.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $91,780,000 | 1,000,000 | +200,000 | $91.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.04% | $75,696,000 | 800,000 | +799,858 | +563200% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $14,041 | 142 | 0 | $98.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $12,594 | 142 | 0 | $88.69 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $14,617 | 142 | +142 | NEW | $102.94 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,682 | -100% | $89.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $423,000 | 3,682 | 0 | $114.88 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $486,000 | 3,682 | 0 | $131.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $546,000 | 3,682 | 0 | $148.29 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $531,000 | 3,682 | 0 | $144.22 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $531,000 | 3,682 | -4,390 | -54% | $144.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,094,000 | 8,072 | +4,390 | +119% | $135.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $581,000 | 3,682 | -1,930 | -34% | $157.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $916,000 | 5,612 | +1,930 | +52% | $163.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $604,000 | 3,682 | -6,805 | -65% | $164.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,730,000 | 10,487 | -4,980 | -32% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,094,000 | 15,467 | -4,031 | -21% | $135.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.04% | $2,788,000 | 19,498 | -421,963 | -96% | $142.99 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $58,630,000 | 441,461 | -75,108 | -15% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $65,314,000 | 516,569 | -226,450 | -30% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.08% | $90,283,000 | 743,019 | -921,051 | -55% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $195,146,000 | 1,664,070 | +1,287,794 | +342% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $45,800,000 | 376,276 | -344,321 | -48% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $87,840,000 | 720,597 | +720,597 | NEW | $121.90 | Q1 2018 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -923,094 | -100% | $89.23 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -3,750 | -100% | $89.23 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.11% | $116,235,000 | 923,094 | -1,465,208 | -61% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | put | 0.05% | -0% | $472,000 | 3,750 | -250 | -6.2% | $125.87 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.01% | $277,687,000 | 2,388,302 | -131,855 | -5.2% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $465,000 | 4,000 | +4,000 | NEW | $116.25 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.11% | $286,087,000 | 2,520,157 | -1,465,719 | -37% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.23% | $434,857,000 | 3,985,876 | -2,987,892 | -43% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $5,000 | 4,992 | 0 | $1.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $710,346,000 | 6,973,768 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q4 2013 |