| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $105,693,826 | 609,081 | +84,935 | +16% | $173.53 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $99,891,746 | 524,146 | -13,612 | -2.5% | $190.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $96,597,469 | 537,758 | -54,769 | -9.2% | $179.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $100,255,568 | 592,527 | -73,516 | $169.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $100,479,248 | 666,043 | +174,944 | $150.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $76,243,122 | 491,099 | -49,066 | $155.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $73,937,785 | 540,165 | +90,850 | $136.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $59,808,319 | 449,315 | -841 | $133.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $62,067,509 | 450,156 | -70,472 | -14% | $137.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $63,443,727 | 520,628 | -89,783 | -15% | $121.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $85,799,368 | 610,411 | +62,165 | +11% | $140.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $77,565,845 | 548,246 | -25,233 | -4.4% | $141.48 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $89,715,056 | 573,479 | -17,478 | -3% | $156.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $72,505,000 | 590,957 | -55,125 | -8.5% | $122.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $85,917,000 | 646,082 | +50,081 | +8.4% | $132.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -40 | -100% | $191.25 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $81,569,000 | 596,001 | -66,694 | -10% | $136.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,000 | 40 | +40 | NEW | $125.00 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $114,653,000 | 662,695 | +35,601 | +5.7% | $173.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $91,124,000 | 627,094 | -193,731 | -24% | $145.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $108,323,000 | 820,825 | +26,301 | +3.3% | $131.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $101,971,000 | 794,524 | +409,659 | +106% | $128.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $45,864,000 | 384,865 | +37,636 | +11% | $119.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $39,755,000 | 347,229 | -10,236 | -2.9% | $114.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $40,737,000 | 357,465 | +36,691 | +11% | $113.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $25,758,000 | 320,774 | +2,152 | +0.68% | $80.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $34,020,000 | 318,622 | -6,985 | -2.1% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $34,844,000 | 325,607 | -112,889 | -26% | $107.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $44,638,000 | 438,496 | +5,316 | +1.2% | $101.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $38,945,000 | 433,180 | -44,648 | -9.3% | $89.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $39,784,000 | 477,828 | -322,017 | -40% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $86,311,000 | 799,845 | +86,310 | +12% | $107.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $78,447,000 | 713,535 | +3,605 | +0.51% | $109.94 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $71,198,000 | 709,930 | -187,267 | -21% | $100.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $88,359,000 | 897,197 | -132,205 | -13% | $98.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $96,388,000 | 1,029,402 | +164,264 | +19% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $96,165,000 | 865,138 | +33,425 | +4% | $111.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $81,663,000 | 831,713 | +98,278 | +13% | $98.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.03% | $67,397,000 | 733,435 | -367,747 | -33% | $91.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $93,189,000 | 1,101,182 | -9,011 | -0.81% | $84.63 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $90,375,000 | 1,110,193 | -53,851 | -4.6% | $81.40 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $83,165,000 | 1,164,044 | -17,148 | -1.5% | $71.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -426 | -100% | $191.25 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $84,026,000 | 1,181,192 | +143,621 | +14% | $71.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $30,000 | 426 | +426 | NEW | $70.42 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $63,775,000 | 1,037,571 | +75,372 | +7.8% | $61.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $69,774,000 | 962,199 | -881,669 | -48% | $72.52 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -535 | -100% | $191.25 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $141,697,000 | 1,843,868 | +506,990 | +38% | $76.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $41,000 | 535 | +278 | +108% | $76.64 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $89,646,000 | 1,336,878 | -202,121 | -13% | $67.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $17,000 | 257 | +57 | +28% | $66.15 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.03% | $93,383,000 | 1,538,999 | +777,631 | +102% | $60.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $44,679,000 | 761,368 | -394,211 | -34% | $58.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2014 | |||
| 31 Mar 2014 | 0.05% | +0.01% | $66,926,000 | 1,155,579 | +308,405 | +36% | $57.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $45,353,000 | 847,174 | 0 | $53.53 | Q4 2013 |