| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.31% | $46,952,821 | 331,050 | -119,000 | -26% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.8% | $63,178,019 | 450,050 | +195,000 | +76% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.73% | $32,057,234 | 255,050 | +155,000 | +155% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | 0% | $11,065,530 | 100,050 | 0 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.43% | $13,656,825 | 100,050 | -112,178 | -53% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -1.1% | $24,452,910 | 212,228 | -437,681 | -67% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.37% | $89,472,972 | 649,909 | -154,500 | -19% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.6% | $110,944,089 | 804,409 | +533,615 | +197% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.33% | $35,679,817 | 270,794 | +111,552 | +70% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.22% | $17,914,725 | 159,242 | +59,192 | +59% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $9,434,715 | 100,050 | 0 | $94.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $10,127,061 | 100,050 | 0 | $101.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $11,949,972 | 100,050 | 0 | $119.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.92% | $10,626,000 | 100,050 | -297,838 | -75% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $38,786,000 | 397,888 | +2,249 | +0.57% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.2% | $37,091,000 | 395,639 | -87,368 | -18% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $41,138,000 | 483,007 | 0 | $85.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | -0.52% | $46,325,000 | 483,007 | -328,825 | -41% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.18% | $79,007,000 | 811,832 | -130,000 | -14% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.4% | $91,593,000 | 941,832 | -957,383 | -50% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.4% | $182,040,000 | 1,899,215 | +350,500 | +23% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.97% | $148,924,000 | 1,548,715 | -592,695 | -28% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 5% | -2.1% | $261,252,000 | 2,141,410 | -921,853 | -30% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -1.2% | $265,126,000 | 3,063,263 | -549,291 | -15% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.99% | $388,313,000 | 3,612,554 | -447,346 | -11% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.09% | $365,837,000 | 4,059,900 | +36,038 | +0.9% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.52% | $339,734,000 | 4,023,862 | +265,200 | +7.1% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -2.1% | $331,138,000 | 3,758,662 | -849,892 | -18% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.46% | $315,363,000 | 4,608,554 | -168,700 | -3.5% | $68.43 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.21% | $587,363,000 | 4,777,254 | +62,004 | +1.3% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.12% | $463,226,000 | 4,715,250 | -46,739 | -0.98% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.91% | $394,912,000 | 4,761,989 | -389,600 | -7.6% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.93% | $399,712,000 | 5,151,589 | +360,000 | +7.5% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 11% | +2.9% | $293,629,000 | 4,791,589 | +1,214,000 | +34% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.53% | $164,569,000 | 3,577,589 | +211,059 | +6.3% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +0.12% | $145,771,000 | 3,366,530 | +50,007 | +1.5% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +2.3% | $128,349,000 | 3,316,523 | +840,251 | +34% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -1.1% | $125,398,000 | 2,476,272 | -321,695 | -11% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.29% | $127,167,000 | 2,797,967 | +77,000 | +2.8% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0.8% | $107,614,000 | 2,720,967 | +224,800 | +9% | $39.55 | Q1 2016 | |
| 31 Dec 2015 | 11% | -1.9% | $141,208,000 | 2,496,167 | -446,800 | -15% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.3% | $117,101,000 | 2,942,967 | -341,500 | -10% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 10% | -1.4% | $156,866,000 | 3,284,467 | -456,800 | -12% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.56% | $148,566,000 | 3,741,267 | +176,000 | +4.9% | $39.71 | Q1 2015 | |
| 31 Mar 2015 | put | -47% | $0 | 0 | -1,600,000 | -100% | $138.98 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -2% | $79,648,000 | 3,565,267 | -1,000,000 | -22% | $22.34 | Q4 2014 | |
| 31 Dec 2014 | put | 47% | +28% | $35,744,000 | 1,600,000 | +947,000 | +145% | $22.34 | Q4 2014 |
| 30 Sep 2014 | 8.5% | -0.06% | $71,538,000 | 4,565,267 | -34,600 | -0.75% | $15.67 | Q3 2014 | |
| 30 Sep 2014 | put | 15% | +15% | $10,233,000 | 653,000 | +653,000 | NEW | $15.67 | Q3 2014 |
| 30 Jun 2014 | 6.9% | -0.03% | $68,262,000 | 4,599,867 | -19,500 | -0.42% | $14.84 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.79% | $74,372,000 | 4,619,367 | +435,630 | +10% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $39,076,000 | 4,183,737 | 0 | $9.34 | Q4 2013 |