| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $373,881,772 | 3,181,431 | +250,825 | +8.6% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $327,758,974 | 2,930,606 | +302,601 | +12% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $235,994,849 | 2,628,005 | +253,295 | +11% | $89.80 | Q2 2025 | |
| 30 Jun 2025 | put | -0.81% | $0 | 0 | -22,000 | -100% | $149.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $184,348,736 | 2,374,710 | -235,452 | $77.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.81% | -0.22% | $1,707,860 | 22,000 | -6,000 | $77.63 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $146,795,510 | 2,610,162 | -432,226 | $56.24 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.53% | +0.53% | $1,574,720 | 28,000 | +28,000 | NEW | $56.24 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $185,829,059 | 3,042,388 | -298,269 | $61.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $175,117,241 | 3,340,657 | -278,474 | $52.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.01% | $170,569,645 | 3,619,131 | -560,218 | $47.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $206,209,080 | 4,179,349 | +556,216 | +15% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $146,918,043 | 3,623,133 | +152,826 | +4.4% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $149,986,668 | 3,470,307 | -22,929 | -0.66% | $43.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -250 | -100% | $149.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $168,234,247 | 3,493,236 | -308,538 | -8.1% | $48.16 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | +0.07% | $12,040 | 250 | +250 | NEW | $48.16 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.01% | $148,573,328 | 3,801,774 | +522,337 | +16% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $106,123,000 | 3,279,437 | +324,117 | +11% | $32.36 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -555 | -100% | $149.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $106,481,000 | 2,955,320 | +460,946 | +18% | $36.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $20,000 | 555 | +555 | NEW | $36.04 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $118,683,000 | 2,494,374 | +714,787 | +40% | $47.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -1,220 | -100% | $149.11 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $76,397,000 | 1,779,587 | -360,362 | -17% | $42.93 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | +0.05% | $52,000 | 1,220 | +1,220 | NEW | $42.62 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $80,419,000 | 2,139,949 | +117,340 | +5.8% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $89,137,000 | 2,022,609 | -1,143,563 | -36% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $120,980,000 | 3,166,172 | +93,591 | +3% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $128,249,000 | 3,072,581 | +84,611 | +2.8% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $146,620,000 | 2,987,970 | +343,616 | +13% | $49.07 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $116,483,000 | 2,644,354 | +67,647 | +2.6% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.06% | $70,935,000 | 2,576,707 | -2,417,721 | -48% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $148,580,000 | 4,994,428 | -20,098 | -0.4% | $29.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $131,575,000 | 5,014,526 | -267,073 | -5.1% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $127,703,000 | 5,281,599 | -1,303,546 | -20% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $156,855,000 | 6,585,145 | +1,045,184 | +19% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $108,189,000 | 5,539,961 | -492,246 | -8.2% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $105,564,000 | 6,032,207 | +653,923 | +12% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $118,646,000 | 5,378,284 | +311,413 | +6.1% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $103,207,000 | 5,066,871 | +3,214,221 | +173% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $40,997,000 | 1,852,650 | -673,815 | -27% | $22.13 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -754 | -100% | $149.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $48,228,000 | 2,526,465 | +264,546 | +12% | $19.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $14,000 | 754 | +754 | NEW | $18.57 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $44,988,000 | 2,261,919 | +2,261,919 | NEW | $19.89 | Q2 2017 |