| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $163,633,458 | 965,674 | -60,696 | -5.9% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $143,106,768 | 1,026,370 | +56,753 | +5.9% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $124,120,672 | 969,617 | +212,039 | +28% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $94,757,855 | 757,578 | -26,271 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $89,413,656 | 783,849 | +219,787 | $114.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $71,116,936 | 564,062 | -54,730 | $126.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $80,133,566 | 618,792 | -5,755 | $129.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $92,576,602 | 624,547 | +67,876 | $148.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $65,742,844 | 556,671 | -25,929 | -4.5% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $62,466,373 | 582,600 | +11,093 | +1.9% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $62,254,259 | 571,507 | -87,696 | -13% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $74,529,493 | 659,203 | -90,002 | -12% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $73,197,330 | 749,205 | +4,712 | +0.63% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $52,820,000 | 744,493 | +76,449 | +11% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,191,000 | 668,044 | +4,971 | +0.75% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $55,321,000 | 663,073 | -56,208 | -7.8% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $44,644,000 | 719,281 | +22,517 | +3.2% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $40,746,000 | 696,764 | +17,005 | +2.5% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $40,512,000 | 679,759 | -47,138 | -6.5% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $36,896,000 | 726,897 | -18,236 | -2.4% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.02% | $27,473,000 | 745,133 | -713,735 | -49% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $41,767,000 | 1,458,868 | -767,924 | -34% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $58,098,000 | 2,226,792 | -102,869 | -4.4% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $52,510,000 | 2,329,661 | -153,846 | -6.2% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $84,530,000 | 2,483,507 | -180,720 | -6.8% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $79,385,000 | 2,664,227 | +701,385 | +36% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $59,268,000 | 1,962,842 | +1,007,123 | +105% | $30.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $33,701,000 | 955,719 | -164,159 | -15% | $35.26 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $33,633,000 | 1,119,878 | +328,388 | +41% | $30.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $35,768,000 | 791,490 | -311,220 | -28% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $50,671,000 | 1,102,710 | +78,624 | +7.7% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $45,278,000 | 1,024,086 | -107,887 | -9.5% | $44.21 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $48,814,000 | 1,131,973 | -1,123,830 | -50% | $43.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $77,750,000 | 2,255,803 | -69,803 | -3% | $34.47 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -2,500 | -100% | $199.51 | Q3 2017 | |
| 30 Sep 2017 | put | -0.08% | $0 | 0 | -6,317 | -100% | $199.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $83,275,000 | 2,325,606 | +463,572 | +25% | $35.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $89,000 | 2,500 | +2,500 | NEW | $35.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.07% | $226,000 | 6,317 | +5,617 | +802% | $35.78 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $64,721,000 | 1,862,034 | +200,391 | +12% | $34.76 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $24,000 | 700 | +700 | NEW | $34.29 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $59,118,000 | 1,661,643 | +689,287 | +71% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $24,295,000 | 972,356 | -329,878 | -25% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $31,902,000 | 1,302,234 | +430,194 | +49% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $19,627,000 | 872,040 | +560,526 | +180% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,564,000 | 311,514 | +50,574 | +19% | $17.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,481,000 | 260,940 | -226,432 | -46% | $17.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,092,000 | 487,372 | +158,413 | +48% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 99 | 0 | $10.10 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $6,610,000 | 328,959 | -356,406 | -52% | $20.09 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,526,000 | 685,365 | -370,174 | -35% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $23,862,000 | 1,055,539 | +635,333 | +151% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $7,540,000 | 420,206 | -68,352 | -14% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $8,689,000 | 488,558 | -342,981 | -41% | $17.78 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,246,000 | 831,539 | 0 | $19.54 | Q4 2013 |