| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $77,217,178 | 678,713 | +23,008 | +3.5% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.97% | +0.97% | $11,377,000 | 100,000 | +100,000 | NEW | $113.77 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $75,078,223 | 655,705 | +655,705 | NEW | $114.50 | Q3 2025 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -46,400 | -100% | $105.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $4,142,592 | 46,400 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0.27% | $4,646,032 | 46,400 | -143,209 | -76% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.1% | $16,473,230 | 189,609 | +65,873 | +53% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.17% | $11,672,000 | 123,736 | +95,000 | +331% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,713,000 | 28,736 | 0 | $94.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.19% | $3,941,000 | 28,736 | -76,198 | -73% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.32% | $16,253,000 | 104,934 | -140,066 | -57% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.38% | $41,447,000 | 245,000 | -115,095 | -32% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.35% | $63,294,000 | 360,095 | +110,000 | +44% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.03% | $46,148,000 | 250,095 | -7,233 | -2.8% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.39% | $46,623,000 | 257,328 | +107,328 | +72% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $18,612,000 | 150,000 | +150,000 | NEW | $124.08 | Q3 2020 | |
| 30 Jun 2020 | -0.27% | $0 | 0 | -55,000 | -100% | $105.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.27% | $5,313,000 | 55,000 | +55,000 | NEW | $96.60 | Q1 2020 | |
| 30 Sep 2019 | -1.1% | $0 | 0 | -315,000 | -100% | $105.55 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.49% | $43,987,000 | 315,000 | +135,000 | +75% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $19,985,000 | 180,000 | +1,999 | +1.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.43% | $19,518,000 | 178,001 | -120,999 | -40% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $34,965,000 | 299,000 | +299,000 | NEW | $116.94 | Q3 2018 | |
| 31 Mar 2018 | call | -9.4% | $0 | 0 | -250,000 | -100% | $105.55 | Q1 2018 | |
| 31 Dec 2017 | call | 9.4% | +9.4% | $26,878,000 | 250,000 | +250,000 | NEW | $107.51 | Q4 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -3,600 | -100% | $105.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $408,000 | 3,600 | +3,600 | NEW | $113.33 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -6,900 | -100% | $105.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $675,000 | 6,900 | +6,900 | NEW | $97.83 | Q2 2016 |