| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,111,035 | 51,182 | -142,512 | -74% | $99.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -21,000 | -100% | $110.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $20,217,780 | 193,694 | -61,270 | -24% | $104.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,191,980 | 21,000 | -2,800 | -12% | $104.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.02% | $24,486,743 | 254,964 | -265,328 | -51% | $96.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,285,752 | 23,800 | +23,800 | NEW | $96.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,100 | -100% | $110.54 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.16% | $52,237,317 | 520,292 | -1,613,996 | $100.40 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $813,240 | 8,100 | +8,100 | NEW | $100.40 | Q1 2025 |
| 31 Dec 2024 | 0.16% | +0.07% | $190,250,432 | 2,134,288 | +926,126 | +77% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.1% | $105,665,849 | 1,208,162 | -1,289,996 | -52% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $177,644,015 | 2,498,158 | +1,286,162 | +106% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $89,639,224 | 1,211,996 | +1,204,314 | +15677% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $555,716 | 7,682 | -69,641 | -90% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,786,080 | 77,323 | -121,980 | -61% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $16,277,076 | 199,303 | -56,703 | -22% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $22,116,000 | 256,006 | -165,458 | -39% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.04% | $37,477,000 | 421,464 | -403,903 | -49% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $66,483,000 | 825,367 | -318,811 | -28% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.11% | $103,388,000 | 1,144,178 | -881,162 | -44% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.06% | $189,896,000 | 2,025,340 | +501,459 | +33% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.14% | $135,641,000 | 1,523,881 | +1,376,417 | +933% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $11,945,000 | 147,464 | +93,329 | +172% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $4,333,000 | 54,135 | -118,360 | -69% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,034,000 | 172,495 | +152,634 | +769% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,550,000 | 19,861 | +7,532 | +61% | $78.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.03% | $975,000 | 12,329 | -178,850 | -94% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $13,451,000 | 191,179 | -87,111 | -31% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.9% | $20,268,000 | 278,290 | -3,023,439 | -92% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $253,573,000 | 3,301,729 | -67,354 | -2% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.53% | $269,695,000 | 3,369,083 | +3,114,736 | +1225% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $19,104,000 | 254,347 | +107,499 | +73% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $10,801,000 | 146,848 | -200,535 | -58% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $22,660,000 | 347,383 | +235,546 | +211% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.25% | $7,070,000 | 111,837 | -2,924,572 | -96% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.21% | $184,765,000 | 3,036,409 | -2,482,789 | -45% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.28% | $312,552,000 | 5,519,198 | +3,540,226 | +179% | $56.63 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.14% | $116,740,000 | 1,978,972 | +1,676,365 | +554% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.08% | $17,503,000 | 302,607 | -822,452 | -73% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $61,507,000 | 1,125,059 | +1,125,059 | NEW | $54.67 | Q2 2017 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -1,873,815 | -100% | $110.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.21% | $93,878,000 | 1,873,815 | +1,551,906 | +482% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.58% | $13,916,000 | 321,909 | -5,930,149 | -95% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.07% | $264,274,000 | 6,252,058 | -749,303 | -11% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $263,811,000 | 7,001,361 | +133,720 | +1.9% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.42% | $289,814,000 | 6,867,641 | +4,914,073 | +252% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.18% | $90,118,000 | 1,953,568 | +1,724,872 | +754% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,766,000 | 228,696 | +201,589 | +744% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,108,000 | 27,107 | -31,681 | -54% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.49% | $2,422,000 | 58,788 | -3,636,478 | -98% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $133,621,000 | 3,695,266 | 0 | $36.16 | Q4 2013 |