| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $112,049,828 | 1,005,743 | +102,021 | +11% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | put | 100% | +100% | $32,487,156 | 291,600 | +291,600 | NEW | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.53% | -0.04% | $93,137,589 | 903,722 | -62,679 | -6.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.09% | $94,494,690 | 966,401 | -157,672 | -14% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $98,682,369 | 1,124,073 | +29,261 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.06% | $98,916,264 | 1,094,812 | +108,437 | +11% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $79,649,781 | 986,375 | +137,489 | +16% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.15% | $57,478,071 | 848,886 | +316,697 | +60% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $32,021,812 | 532,189 | +361,783 | +212% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.05% | $26,864,506 | 170,406 | +35,639 | +26% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $21,553,286 | 134,767 | +804 | +0.6% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $21,056,304 | 133,963 | +476 | +0.36% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $19,682,658 | 133,487 | -303 | -0.23% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $18,970,084 | 133,790 | -16,242 | -11% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $19,459,000 | 150,032 | -27,212 | -15% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.07% | $21,549,000 | 177,244 | -59,896 | -25% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.03% | $35,315,000 | 237,140 | -33,895 | -13% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $39,216,000 | 271,035 | -15,120 | -5.3% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $39,884,000 | 286,155 | -2,151 | -0.75% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.05% | $40,657,000 | 288,306 | +55,693 | +24% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $31,596,000 | 232,613 | -7,102 | -3% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $34,555,000 | 239,715 | -6,388 | -2.6% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $34,432,000 | 246,103 | +18,627 | +8.2% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.09% | $27,247,000 | 227,476 | +71,903 | +46% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.35% | $17,676,000 | 155,573 | -181,247 | -54% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.07% | $40,028,000 | 336,820 | +80,628 | +31% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.09% | $30,405,000 | 256,192 | -80,704 | -24% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $37,224,000 | 336,896 | +12,444 | +3.8% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.11% | $31,644,000 | 324,452 | -123,458 | -28% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $41,723,000 | 447,910 | +42,054 | +10% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.12% | $38,114,000 | 405,856 | -118,956 | -23% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.14% | $44,950,000 | 524,812 | -182,912 | -26% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $62,966,000 | 707,724 | +41,459 | +6.2% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.06% | $65,794,000 | 666,265 | -81,755 | -11% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.06% | $58,450,000 | 748,020 | +97,201 | +15% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.09% | $49,254,000 | 650,819 | -144,947 | -18% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.12% | $57,359,000 | 795,766 | +209,619 | +36% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.05% | $40,514,000 | 586,147 | +83,915 | +17% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.09% | $36,221,000 | 502,232 | -119,517 | -19% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $45,400,000 | 621,749 | +13,017 | +2.1% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $41,692,000 | 608,732 | +1,893 | +0.31% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.07% | $37,199,000 | 606,839 | +117,546 | +24% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.06% | $31,726,000 | 489,293 | -87,103 | -15% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.17% | $40,884,000 | 576,396 | -250,193 | -30% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $67,987,000 | 826,589 | +4,410 | +0.54% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.03% | $70,609,000 | 822,179 | -45,921 | -5.3% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.06% | $66,384,000 | 868,100 | -91,389 | -9.5% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $72,029,000 | 959,489 | +72,563 | +8.2% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.1% | $67,788,000 | 886,926 | -153,953 | -15% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $81,907,000 | 1,040,879 | 0 | $78.69 | Q4 2013 |