| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,549,105 | 736,052 | +137,044 | +23% | $55.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $31,328,118 | 599,008 | +30,983 | +5.5% | $52.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $34,694,967 | 568,025 | +154,974 | +38% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $31,263,830 | 413,051 | +300,079 | +200% | $75.69 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $9,481,740 | 112,972 | -51,485 | -31% | $83.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $13,681,178 | 164,457 | +30,990 | +23% | $83.19 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $10,554,570 | 133,467 | +95,077 | +248% | $79.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,116,500 | 38,390 | +38,390 | NEW | $81.18 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -101,983 | -100% | $62.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $7,556,940 | 101,983 | +12,611 | +14% | $74.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,903,093 | 89,372 | +89,372 | NEW | $77.24 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -8,913 | -100% | $62.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $638,000 | 8,913 | -13,358 | -60% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,016,000 | 22,271 | -71,554 | -76% | $90.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $9,142,000 | 93,825 | +51,326 | +121% | $97.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,073,000 | 42,499 | +7,799 | +22% | $95.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,413,000 | 34,700 | +34,700 | NEW | $98.36 | Q2 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -11,009 | -100% | $62.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,103,000 | 11,009 | -19,121 | -63% | $100.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,919,000 | 30,130 | +5,351 | +22% | $96.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $2,481,000 | 24,779 | -100,901 | -80% | $100.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $13,093,000 | 125,680 | -52,725 | -30% | $104.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,002,000 | 178,405 | +32,478 | +22% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,581,000 | 145,927 | +53,451 | +58% | $93.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,459,000 | 92,476 | +75,516 | +445% | $91.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,296,000 | 16,960 | +10,832 | +177% | $76.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $440,000 | 6,128 | -6,043 | -50% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $749,000 | 12,171 | +13 | +0.11% | $61.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $706,000 | 12,158 | -14,305 | -54% | $58.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,555,000 | 26,463 | -11,158 | -30% | $58.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $2,193,000 | 37,621 | -138,623 | -79% | $58.29 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $10,000,000 | 176,244 | +23,579 | +15% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $8,784,000 | 152,665 | +39,641 | +35% | $57.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,792,000 | 113,024 | +36,768 | +48% | $60.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,718,000 | 76,256 | -51,311 | -40% | $48.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,500,000 | 127,567 | +23,223 | +22% | $58.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,309,000 | 104,344 | -39,458 | -27% | $60.46 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,758,000 | 143,802 | -29,502 | -17% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,719,000 | 173,304 | +55,201 | +47% | $44.54 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -20,000 | -100% | $62.41 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $62.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,226,000 | 118,103 | +35,929 | +44% | $35.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $716,000 | 20,000 | +10,000 | +100% | $35.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $716,000 | 20,000 | 0 | $35.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,792,000 | 82,174 | -12,557 | -13% | $82.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $827,000 | 10,000 | 0 | $82.70 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $1,653,000 | 20,000 | 0 | $82.65 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $7,830,000 | 94,731 | +30,822 | +48% | $82.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $827,000 | 10,000 | +10,000 | NEW | $82.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $1,653,000 | 20,000 | +20,000 | NEW | $82.65 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,033,000 | 63,909 | 0 | $78.75 | Q4 2013 |