| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $129,224,690 | 1,345,670 | +192,817 | +17% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $107,641,885 | 1,152,853 | +361,640 | +46% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $70,726,530 | 791,213 | +72,501 | +10% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $58,740,332 | 718,712 | +40,380 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $51,288,683 | 678,332 | +89,299 | +15% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $49,260,830 | 589,033 | +96,454 | +20% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,583,713 | 492,579 | +14,106 | +2.9% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,210,854 | 478,473 | -21,870 | -4.4% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $37,700,845 | 500,343 | +23,503 | +4.9% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,863,813 | 476,840 | +47,848 | +11% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,101,920 | 428,992 | +780 | +0.18% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,625,722 | 428,212 | +125,950 | +42% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,840,478 | 302,262 | +45,842 | +18% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $14,362,000 | 256,420 | -47,459 | -16% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,989,000 | 303,879 | +33,865 | +13% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $19,873,000 | 270,014 | -787,104 | -74% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $83,174,000 | 1,057,118 | +35,633 | +3.5% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,686,000 | 1,021,485 | -3,358 | -0.33% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $80,840,000 | 1,024,843 | -5,259 | -0.51% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $78,154,000 | 1,030,102 | +271,997 | +36% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $55,311,000 | 758,105 | +57,423 | +8.2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,598,000 | 700,682 | -113,636 | -14% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $49,568,000 | 814,318 | +44,303 | +5.8% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $41,165,000 | 770,015 | -54,278 | -6.6% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $57,239,000 | 824,293 | +135,526 | +20% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $44,914,000 | 688,767 | -119,375 | -15% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $53,119,000 | 808,142 | +87,027 | +12% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $46,772,000 | 721,115 | -1,110 | -0.15% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | put | -0.15% | $0 | 0 | -2,800 | -100% | $104.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,452,000 | 722,225 | +86,976 | +14% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0.15% | +0.15% | $165,000 | 2,800 | +2,800 | NEW | $58.93 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $43,191,000 | 635,249 | +138,679 | +28% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,255,000 | 496,570 | +86,882 | +21% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $28,547,000 | 409,688 | +96,462 | +31% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,023,000 | 313,226 | +15,857 | +5.3% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $20,364,000 | 297,369 | +3,170 | +1.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $19,182,000 | 294,199 | -355,988 | -55% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $40,500,000 | 650,187 | +240,706 | +59% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $23,639,000 | 409,481 | -37,624 | -8.4% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | -40% | $0 | 0 | -4,183,400 | -100% | $104.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $26,437,000 | 447,105 | -127,487 | -22% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 40% | +40% | $247,364,000 | 4,183,400 | +4,183,400 | NEW | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $32,074,000 | 574,592 | -74,599 | -11% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $37,108,000 | 649,191 | -38,372 | -5.6% | $57.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $40,374,000 | 687,563 | -71,084 | -9.4% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $43,486,000 | 758,647 | +88,417 | +13% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $42,553,000 | 670,230 | +139,759 | +26% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $34,040,000 | 530,471 | -150,169 | -22% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.1% | $41,410,000 | 680,640 | -1,908,867 | -74% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $166,039,000 | 2,589,507 | +462,272 | +22% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $145,439,000 | 2,127,235 | +74,163 | +3.6% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.05% | $137,966,000 | 2,053,072 | -905,739 | -31% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | put | -25% | $0 | 0 | -3,186,300 | -100% | $104.15 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $198,521,000 | 2,958,811 | 0 | $67.09 | Q4 2013 | ||
| 31 Dec 2013 | put | 25% | 0% | $213,785,000 | 3,186,300 | 0 | $67.10 | Q4 2013 |