| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,333,018 | 452,519 | +144,286 | +47% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $32,099,385 | 308,233 | +170,712 | +124% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $18,715,233 | 137,521 | -69,563 | -34% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $27,486,259 | 207,084 | +45,130 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $29,797,917 | 161,954 | +79,540 | +97% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $16,002,327 | 82,414 | +24,586 | +43% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $10,880,916 | 57,828 | +33,334 | +136% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,528,941 | 24,494 | +18,331 | +297% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,194,636 | 6,163 | +1,477 | +32% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $799,478 | 4,686 | -3,570 | -43% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,585,647 | 8,256 | +466 | +6% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,186,417 | 7,790 | 0 | $152.30 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,000,470 | 7,790 | 0 | $128.43 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $968,000 | 7,790 | -5,351 | -41% | $124.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,486,000 | 13,141 | -2,486 | -16% | $113.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,050,000 | 15,627 | -8,154 | -34% | $131.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,385,000 | 23,781 | -23,033 | -49% | $142.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $7,552,000 | 46,814 | -88,316 | -65% | $161.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $13,493,000 | 135,130 | +48,306 | +56% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,622,000 | 86,824 | +2,183 | +2.6% | $99.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,191,000 | 84,641 | -26,375 | -24% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,645,000 | 111,016 | -82,555 | -43% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $14,541,000 | 193,571 | -103,634 | -35% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $13,823,000 | 297,205 | +70,660 | +31% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,555,000 | 226,545 | -31,935 | -12% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,166,000 | 258,480 | +84,715 | +49% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $17,760,000 | 173,765 | -69,003 | -28% | $102.21 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $64.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $25,748,000 | 242,768 | +6,119 | +2.6% | $106.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $1,591,000 | 15,000 | 0 | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $19,496,000 | 236,649 | -46,123 | -16% | $82.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,236,000 | 15,000 | 0 | $82.40 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $28,063,000 | 282,772 | -7,311 | -2.5% | $99.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,489,000 | 15,000 | +15,000 | NEW | $99.27 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $21,315,000 | 290,083 | -6,023 | -2% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $18,972,000 | 296,106 | +57,333 | +24% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $11,602,000 | 238,773 | +156,048 | +189% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,691,000 | 82,725 | +36,961 | +81% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,918,000 | 45,764 | +41,160 | +894% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $269,000 | 4,604 | -3,220 | -41% | $58.43 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $547,000 | 7,824 | -6,313 | -45% | $69.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,038,000 | 14,137 | -63,238 | -82% | $73.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,689,000 | 77,375 | -12,382 | -14% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,854,000 | 89,757 | +68,230 | +317% | $42.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,511,000 | 21,527 | -13,561 | -39% | $70.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,382,000 | 35,088 | -19,603 | -36% | $67.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,599,000 | 54,691 | -7,964 | -13% | $65.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,204,000 | 62,655 | +16,204 | +35% | $67.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,631,000 | 46,451 | +19,457 | +72% | $56.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,435,000 | 26,994 | +5,462 | +25% | $53.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,361,000 | 21,532 | -17,969 | -45% | $63.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,427,000 | 39,501 | +6,997 | +22% | $61.44 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -16,600 | -100% | $64.75 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -61,700 | -100% | $64.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,123,000 | 32,504 | 0 | $65.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,084,000 | 16,600 | 0 | $65.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,029,000 | 61,700 | 0 | $65.30 | Q4 2013 |