| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $18,435,860 | 114,658 | -732 | -0.63% | $160.79 | Q4 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $16,168,447 | 115,390 | -3,310 | -2.8% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $15,523,586 | 118,700 | -16,499 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $17,750,277 | 135,199 | +14,342 | +12% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.07% | $15,044,279 | 120,857 | +81,756 | +209% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $3,484,290 | 39,101 | -83,661 | -68% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $11,937,377 | 122,762 | -17,782 | -13% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.06% | $13,083,240 | 140,544 | +123,443 | +722% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,263,080 | 17,101 | -19,318 | -53% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $2,939,378 | 36,419 | -82,293 | -69% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $8,643,421 | 118,712 | -20,341 | -15% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $10,701,519 | 139,053 | -55,503 | -29% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.11% | $13,134,000 | 194,556 | -117,305 | -38% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $22,956,000 | 311,861 | -26,048 | -7.7% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $30,925,000 | 337,909 | +9,577 | +2.9% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.07% | $35,627,000 | 328,332 | +114,618 | +54% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $20,807,000 | 213,714 | +61,102 | +40% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $13,083,000 | 152,612 | +120,613 | +377% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.31% | $2,531,000 | 31,999 | -614,170 | -95% | $79.10 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.19% | $40,528,000 | 646,169 | +605,786 | +1500% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,897,000 | 40,383 | +7,478 | +23% | $46.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,488,000 | 32,905 | +8,405 | +34% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $924,000 | 24,500 | -15,081 | -38% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,426,000 | 39,581 | +1,276 | +3.3% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $2,031,000 | 38,305 | -16,044 | -30% | $53.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $2,788,000 | 54,349 | +12,991 | +31% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,045,000 | 41,358 | -2,902 | -6.6% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,772,000 | 44,260 | +2,613 | +6.3% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,837,000 | 41,647 | -1,065 | -2.5% | $44.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,039,000 | 42,712 | +3,542 | +9% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $1,850,000 | 39,170 | -21,868 | -36% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,644,000 | 61,038 | +17,228 | +39% | $43.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,660,000 | 43,810 | +1,316 | +3.1% | $37.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,547,000 | 42,494 | +11,083 | +35% | $36.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,093,000 | 31,411 | +10,807 | +52% | $34.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $649,000 | 20,604 | +20,604 | NEW | $31.50 | Q4 2016 | |
| 31 Dec 2015 | -0.48% | $0 | 0 | -413,717 | -100% | $136.28 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.4% | $0 | 0 | -426,620 | -100% | $136.28 | Q4 2015 | |
| 31 Dec 2015 | put | -1.4% | $0 | 0 | -426,620 | -100% | $136.28 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.48% | $13,239,000 | 413,717 | +413,717 | NEW | $32.00 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $13,652,000 | 426,620 | +426,620 | NEW | $32.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +1.4% | $13,652,000 | 426,620 | +426,620 | NEW | $32.00 | Q3 2015 |