| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -514,466 | -100% | $126.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.05% | $63,536,551 | 514,466 | +203,329 | +65% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $34,816,230 | 311,137 | +311,137 | NEW | $111.90 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -274,541 | -100% | $126.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $25,749,200 | 274,541 | +274,541 | NEW | $93.79 | Q4 2024 | |
| 30 Jun 2024 | -0.23% | $0 | 0 | -738,671 | -100% | $126.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.01% | $88,958,149 | 738,671 | -20,568 | -2.7% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.15% | $83,660,545 | 759,239 | +477,800 | +170% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $27,153,235 | 281,439 | +278,118 | +8375% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $282,418 | 3,321 | -145,237 | -98% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.13% | $13,869,375 | 148,558 | -425,765 | -74% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $43,981,656 | 574,323 | +5,984 | +1.1% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $37,868,000 | 568,339 | +134,122 | +31% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $31,077,000 | 434,217 | +434,217 | NEW | $71.57 | Q2 2022 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -29,779 | -100% | $126.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $3,681,000 | 29,779 | +29,779 | NEW | $123.61 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,285 | -100% | $126.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $259,000 | 2,285 | +2,285 | NEW | $113.35 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,191 | -100% | $126.61 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $260,000 | 2,191 | -6,976 | -76% | $118.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $1,144,000 | 9,167 | -27,233 | -75% | $124.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,968,000 | 36,400 | +36,400 | NEW | $109.01 | Q3 2015 | |
| 31 Dec 2014 | put | -0.07% | $0 | 0 | -35,000 | -100% | $126.61 | Q4 2014 | |
| 30 Sep 2014 | put | 0.07% | +0.07% | $3,217,000 | 35,000 | +35,000 | NEW | $91.91 | Q3 2014 |