| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.07% | $111,923,170 | 911,872 | +204,743 | +29% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.08% | $78,491,319 | 707,129 | +213,476 | +43% | $111.00 | Q3 2025 | |
| 31 Mar 2025 | 0.21% | -0.07% | $55,313,819 | 493,653 | -162,103 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.14% | $60,572,181 | 655,756 | +453,737 | +225% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $16,937,273 | 202,019 | -133,495 | -40% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.28% | $23,019,615 | 335,514 | +237,980 | +244% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.06% | $6,452,849 | 97,534 | +55,793 | +134% | $66.16 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $3,381,439 | 41,741 | +16,264 | +64% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $1,909,247 | 25,477 | +21,844 | +601% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $279,995 | 3,633 | -75 | -2% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $307,653 | 3,708 | +170 | +4.8% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $303,737 | 3,538 | -10,298 | -74% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.04% | $854,000 | 13,836 | -20,490 | -60% | $61.72 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $2,121,000 | 34,326 | -3,330 | -8.8% | $61.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $2,239,000 | 37,656 | +725 | +2% | $59.46 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $2,682,000 | 36,931 | -1,996 | -5.1% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.04% | $2,719,000 | 38,927 | -14,325 | -27% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $3,667,000 | 53,252 | +1,044 | +2% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.05% | $3,375,000 | 52,208 | -22,444 | -30% | $64.65 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.12% | $4,349,000 | 74,652 | +46,450 | +165% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.09% | $1,783,000 | 28,202 | -20,112 | -42% | $63.22 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $3,718,000 | 48,314 | +5,555 | +13% | $76.95 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $3,197,000 | 42,759 | +6,282 | +17% | $74.77 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $2,370,000 | 36,477 | +7,599 | +26% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $1,830,000 | 28,878 | +5,830 | +25% | $63.37 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $1,557,000 | 23,048 | +4,050 | +21% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.21% | $1,235,000 | 18,998 | -55,524 | -75% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $4,662,000 | 74,522 | +2,550 | +3.5% | $62.56 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.2% | $5,556,000 | 71,972 | +48,546 | +207% | $77.20 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $1,660,000 | 23,426 | +500 | +2.2% | $70.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $1,728,000 | 22,926 | +2,290 | +11% | $75.37 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -13% | $1,478,000 | 20,636 | -2,184,455 | -99% | $71.62 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $178,654,000 | 2,205,091 | -76,140 | -3.3% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.32% | $161,464,000 | 2,281,231 | +1,357,607 | +147% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | -1.4% | $0 | 0 | -60,000 | -100% | $149.37 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.13% | $62,733,000 | 923,624 | -591,876 | -39% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | 0% | $4,075,000 | 60,000 | 0 | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $108,524,000 | 1,515,500 | +159,553 | +12% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 2.6% | +2.2% | $4,297,000 | 60,000 | +50,500 | +532% | $71.62 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.04% | $107,282,000 | 1,355,947 | +143,282 | +12% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.42% | +0.42% | $752,000 | 9,500 | +9,500 | NEW | $79.16 | Q3 2016 |
| 30 Jun 2016 | 0.39% | -0.16% | $101,161,000 | 1,212,665 | -504,427 | -29% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | put | -18% | $0 | 0 | -47,000 | -100% | $149.37 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.15% | $157,732,000 | 1,717,092 | +336,759 | +24% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | put | 18% | +18% | $4,317,000 | 47,000 | +47,000 | NEW | $91.85 | Q1 2016 |
| 31 Dec 2015 | 0.66% | +0.06% | $139,677,000 | 1,380,333 | +132,630 | +11% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.09% | $122,511,000 | 1,247,703 | +193,685 | +18% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.18% | $123,404,000 | 1,054,018 | -334,416 | -24% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.23% | $136,249,000 | 1,388,434 | -517,129 | -27% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.03% | $189,566,000 | 1,905,563 | +77,887 | +4.3% | $99.48 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.05% | $194,556,000 | 1,827,676 | +105,181 | +6.1% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.08% | $142,813,000 | 1,722,495 | -229,295 | -12% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | put | -8.1% | $0 | 0 | -85,000 | -100% | $149.37 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.18% | $138,305,000 | 1,951,790 | +634,380 | +48% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | put | 8.1% | +8.1% | $6,022,000 | 85,000 | +85,000 | NEW | $70.85 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $98,936,000 | 1,317,410 | 0 | $75.10 | Q4 2013 |