| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $41,360,651 | 430,571 | +54,520 | +14% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.09% | 0% | $7,204,500 | 75,000 | 0 | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $35,815,097 | 376,051 | +14,946 | +4.1% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $7,143,000 | 75,000 | +75,000 | NEW | $95.24 | Q3 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $32,448,895 | 361,105 | +19,453 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.04% | $27,291,162 | 341,652 | +163,281 | +92% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $16,058,742 | 178,371 | -26,980 | -13% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.15% | $16,163,178 | 205,351 | +111,691 | +119% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.05% | $7,416,935 | 93,660 | +37,078 | +66% | $79.19 | Q1 2024 | |
| 31 Mar 2024 | put | -0.21% | $0 | 0 | -100,000 | -100% | $100.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.08% | $4,661,225 | 56,582 | -49,490 | -47% | $82.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0.21% | 0% | $8,238,000 | 100,000 | 0 | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $8,311,801 | 106,072 | +32,624 | +44% | $78.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0.27% | 0% | $7,836,000 | 100,000 | 0 | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.14% | $6,470,769 | 73,448 | +47,823 | +187% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | put | 0.36% | +0.36% | $8,810,000 | 100,000 | +100,000 | NEW | $88.10 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.01% | $2,065,888 | 25,625 | -1,950 | -7.1% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $2,143,129 | 27,575 | +7,652 | +38% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $1,609,000 | 19,923 | +3,755 | +23% | $80.76 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $1,451,000 | 16,168 | +5,452 | +51% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,189,000 | 10,716 | +2,114 | +25% | $110.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $890,000 | 8,602 | -242 | -2.7% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $1,109,000 | 8,844 | +2,411 | +37% | $125.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $798,000 | 6,433 | -47 | -0.73% | $124.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $766,000 | 6,480 | +2,235 | +53% | $118.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.11% | $497,000 | 4,245 | -21,848 | -84% | $117.08 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.02% | $2,712,000 | 26,093 | +2,336 | +9.8% | $103.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.15% | $2,179,000 | 23,757 | -20,285 | -46% | $91.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.06% | $3,971,000 | 44,042 | -6,682 | -13% | $90.16 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.15% | $5,755,000 | 50,724 | +21,817 | +75% | $113.46 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.16% | $3,140,000 | 28,907 | +27,600 | +2112% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $127,000 | 1,307 | 0 | $97.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $119,000 | 1,307 | -1,613 | -55% | $91.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $266,000 | 2,920 | 0 | $91.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $287,000 | 2,920 | +1,613 | +123% | $98.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $112,000 | 1,307 | 0 | $85.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.05% | $105,000 | 1,307 | -7,336 | -85% | $80.34 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -5.2% | $698,000 | 8,643 | -756,990 | -99% | $80.76 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.13% | $59,545,000 | 765,633 | -494,353 | -39% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.08% | $111,824,000 | 1,259,986 | +261,922 | +26% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.02% | $80,404,000 | 998,064 | +90,689 | +10% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.05% | $64,633,000 | 907,375 | -202,238 | -18% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.02% | $95,871,000 | 1,109,613 | -88,227 | -7.4% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.04% | $103,936,000 | 1,197,840 | +107,382 | +9.8% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.14% | $81,784,000 | 1,090,458 | +381,440 | +54% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $54,539,000 | 709,018 | +54,797 | +8.4% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $43,794,000 | 654,221 | +19,251 | +3% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $47,052,000 | 634,970 | -34,730 | -5.2% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $52,230,000 | 669,700 | +669,700 | NEW | $77.99 | Q1 2015 |