| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $28,967,376 | 236,006 | -9,244 | -3.8% | $122.74 | Q4 2025 | |
| 30 Jun 2025 | 0.18% | -0.28% | $27,190,868 | 245,250 | -375,075 | -60% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.04% | $69,507,416 | 620,325 | -40,884 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.25% | $61,075,875 | 661,209 | +464,874 | +237% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $16,460,726 | 196,335 | -54,393 | -22% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $17,202,448 | 250,728 | +43,727 | +21% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.12% | $15,162,823 | 207,001 | -246,246 | -54% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.03% | $36,717,539 | 453,247 | -58,865 | -11% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.19% | $38,377,673 | 512,112 | +261,479 | +104% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $19,316,286 | 250,633 | +136,212 | +119% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.32% | $9,493,510 | 114,421 | -233,947 | -67% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.03% | $29,907,393 | 348,368 | -45,650 | -12% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.2% | $24,307,000 | 394,018 | +236,543 | +150% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.08% | $9,734,000 | 157,475 | -136,874 | -47% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $17,499,000 | 294,349 | -50,463 | -15% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $25,037,000 | 344,812 | +10,178 | +3% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.11% | $23,374,000 | 334,634 | +233,964 | +232% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $6,932,000 | 100,670 | -67,210 | -40% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.66% | $10,850,000 | 167,880 | -1,604,361 | -91% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.42% | $103,251,000 | 1,772,241 | +1,421,508 | +405% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.09% | $22,163,000 | 350,733 | +146,459 | +72% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $15,717,000 | 204,274 | -48,082 | -19% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.11% | $18,866,000 | 252,356 | -117,089 | -32% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.4% | $24,007,000 | 369,445 | -861,244 | -70% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.62% | $78,001,000 | 1,230,689 | +891,043 | +262% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.01% | $22,946,000 | 339,646 | +13,619 | +4.2% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.51% | $21,195,000 | 326,027 | -786,398 | -71% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.06% | $69,582,000 | 1,112,425 | +89,516 | +8.8% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.06% | $78,979,000 | 1,022,909 | +73,082 | +7.7% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.06% | $67,286,000 | 949,827 | +77,001 | +8.8% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.35% | $65,802,000 | 872,826 | -344,969 | -28% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.11% | $87,243,000 | 1,217,795 | +181,918 | +18% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.22% | $83,927,000 | 1,035,877 | -234,378 | -18% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $89,909,000 | 1,270,255 | -52,514 | -4% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.15% | $89,842,000 | 1,322,769 | -239,940 | -15% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.66% | $111,906,000 | 1,562,709 | +845,737 | +118% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -1.5% | $56,727,000 | 716,972 | -733,753 | -51% | $79.12 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.67% | $121,019,000 | 1,450,725 | +236,007 | +19% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.94% | $111,584,000 | 1,214,718 | -310,664 | -20% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 4% | +2.8% | $154,353,000 | 1,525,382 | +1,073,828 | +238% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | -0.24% | $0 | 0 | -23,800 | -100% | $149.37 | Q4 2015 | |
| 31 Dec 2015 | put | -0.24% | $0 | 0 | -23,800 | -100% | $149.37 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.75% | $44,338,000 | 451,554 | +209,325 | +86% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.24% | $2,337,000 | 23,800 | +23,800 | NEW | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | -1.8% | $2,337,000 | 23,800 | -176,200 | -88% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 1% | +1% | $28,360,000 | 242,229 | +242,229 | NEW | $117.08 | Q2 2015 | |
| 30 Jun 2015 | put | 5.2% | +5.2% | $23,416,000 | 200,000 | +200,000 | NEW | $117.08 | Q2 2015 |