| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.03% | $116,471,298 | 1,087,602 | +165,583 | +18% | $107.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -125,000 | -100% | $106.53 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.03% | $88,329,420 | 922,019 | -131,770 | -13% | $95.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | 0% | $11,975,000 | 125,000 | 0 | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.11% | $109,404,374 | 1,053,789 | +456,826 | +77% | $103.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $12,977,500 | 125,000 | +125,000 | NEW | $103.82 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0% | $59,839,571 | 596,963 | -1,927 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.06% | $53,073,632 | 598,890 | -305,493 | -34% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.09% | $71,997,931 | 904,383 | +462,901 | +105% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $31,190,703 | 441,482 | +441,482 | NEW | $70.65 | Q2 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -166,876 | -100% | $106.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $9,039,673 | 166,876 | +39,843 | +31% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $6,244,000 | 127,033 | -185,622 | -59% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $17,849,000 | 312,655 | +312,655 | NEW | $57.09 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -459,233 | -100% | $106.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.01% | $25,014,000 | 459,233 | +59,509 | +15% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $18,403,000 | 399,724 | +179,498 | +82% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $10,793,000 | 220,226 | +93,010 | +73% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $6,306,000 | 127,216 | +127,216 | NEW | $49.57 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -67,187 | -100% | $106.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.02% | $2,959,000 | 67,187 | +57,038 | +562% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $412,000 | 10,149 | +10,149 | NEW | $40.60 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -665,327 | -100% | $106.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.19% | $39,547,000 | 665,327 | +488,931 | +277% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.31% | $11,769,000 | 176,396 | -613,366 | -78% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $47,109,000 | 789,762 | +74,410 | +10% | $59.65 | Q2 2019 | |
| 30 Jun 2019 | call | -1.2% | $0 | 0 | -260,000 | -100% | $106.53 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $39,187,000 | 715,352 | -21,032 | -2.9% | $54.78 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -0.23% | $14,243,000 | 260,000 | -50,000 | -16% | $54.78 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.3% | $38,027,000 | 736,384 | +729,415 | +10467% | $51.64 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $16,008,000 | 310,000 | +310,000 | NEW | $51.64 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.13% | $402,000 | 6,969 | -398,882 | -98% | $57.68 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $22,573,000 | 405,851 | -122,505 | -23% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.1% | $30,417,000 | 528,356 | +368,796 | +231% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,019,000 | 159,560 | +154,248 | +2904% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $304,000 | 5,312 | -120,053 | -96% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.07% | $8,106,000 | 125,365 | -237,391 | -65% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $24,316,000 | 362,756 | +357,669 | +7031% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.1% | $332,000 | 5,087 | -249,292 | -98% | $65.26 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.04% | $13,820,000 | 254,379 | +108,995 | +75% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $7,996,000 | 145,384 | -3,379 | -2.3% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $8,250,000 | 148,763 | +115,161 | +343% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,889,000 | 33,602 | +19,622 | +140% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $751,000 | 13,980 | +13,980 | NEW | $53.72 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -137,373 | -100% | $106.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.03% | $7,018,000 | 137,373 | -46,220 | -25% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $8,688,000 | 183,593 | -36,347 | -17% | $47.32 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $9,739,000 | 219,940 | -3,821 | -1.7% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $10,259,000 | 223,761 | +4,099 | +1.9% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $10,449,000 | 219,662 | 0 | $47.57 | Q4 2013 |